Groww Small Cap Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.977 ↑ 0.07%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Small Cap Fund-Direct-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Small Cap Fund-Direct-Growth- 0.07% 0.56% 4.59% 17.98%-----
SBI Small Cap Fund - Direct Plan - Growth 11.38% 0.13% -0.45% 1.04% 11.94% 8.39% 11.64% 14.81% 21.96% 18.99%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 7.12% -0.12% -0.47% 0.23% 9.41% 4.07% 10.63% 14.91% 22.64% 16.13%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.7% -0.11% -0.58% -2.42% 6.07% -2.08% 10.18% 15.33% 21.48% 17.42%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.09% 0.03% -0.47% 0.41% 9.95% 10.05% 14.45% 19.25% 27.27% 21.17%
Kotak-Small Cap Fund - Growth - Direct 10.51% -0.28% -0.78% -0.66% 9.5% 5.84% 11.46% 13.17% 23.96% 17.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -9.02% 15.12% -0.19% 7.45% 2.75% 7.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 23.03%

Equity

NameSymbol / ISINSectorWeight %Other links
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment3.50%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology3.31%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.21%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.81%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.79%
Tamilnad Mercantile Bank Ltd.TMB (INE668A01016)Banks2.71%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance2.62%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment2.40%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance2.39%
City Union Bank LimitedCUB (INE491A01021)Banks2.22%
Yatharth Hospital & Trauma Care Serv LtdYATHARTH (INE0JO301016)Healthcare Services2.19%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets2.04%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components2.01%
Azad Engineering LimitedAZAD (INE02IJ01035)Electrical Equipment1.99%
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.85%
Sharda Motor Industries LimitedSHARDAMOTR (INE597I01028)Auto Components1.79%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.73%
LG BALAKRISHNAN & BROS LIMITEDLGBBROSLTD (INE337A01034)Auto Components1.62%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components1.58%
FINE ORGANIC INDUSTRIES LIMITEDFINEORG (INE686Y01026)Chemicals & Petrochemicals1.56%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.53%
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals1.49%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products1.46%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.45%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets1.41%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.31%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.25%
J.Kumar Infraprojects LimitedJKIL (INE576I01022)Construction1.07%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals1.06%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products1.04%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.02%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)Auto Components1.01%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.97%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services0.95%
GNA Axles LimitedGNA (INE934S01014)Auto Components0.95%
Yatra Online Ltd.YATRA (INE0JR601024)Leisure Services0.94%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.86%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services0.84%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance0.82%
Lohia Corp Ltd (INLOHIACORPL)Industrial Manufacturing0.80%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.76%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets0.74%
UNIPARTS INDIA LIMITEDUNIPARTS (INE244O01017)Auto Components0.72%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components0.72%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.72%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.69%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.68%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.64%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.57%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.44%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.43%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.42%
TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.39%
Cosmo First LimitedCOSMOFIRST (INE757A01017)Industrial Products0.30%
INDO-MIM Limited (INE084101034)Industrial Manufacturing0.07%
Disa India LimitedDISAQ (INE131C01011)Industrial Manufacturing0.07%
Action Construction Equipment LtdACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Groww Small Cap Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.977 0.07%
10 September, 202612.9684 0.12%
9 September, 202612.9534 -0.42%
8 September, 202613.0075 0.42%
7 September, 202612.9526 0.37%
4 September, 202612.9049 0.11%
3 September, 202612.891 0.45%
2 September, 202612.8333 -0.71%
1 September, 202612.9257 -0.68%
31 August, 202613.0148 0.54%
28 August, 202612.9445 0.63%
27 August, 202612.8638 0%
26 August, 202612.8642 1.12%
25 August, 202612.7211 -0.34%
24 August, 202612.765 -0.43%
21 August, 202612.8201 0.51%
20 August, 202612.7553 0.36%
19 August, 202612.7101 -0.42%
18 August, 202612.7633 1.02%
17 August, 202612.6347 0.56%
14 August, 202612.5643 0.13%
13 August, 202612.5476 -0.25%
12 August, 202612.5789 1.38%
11 August, 202612.4071 -0.02%
10 August, 202612.4101 0.09%
7 August, 202612.3993 0.23%
6 August, 202612.3709 0.52%
5 August, 202612.3065 0.95%
4 August, 202612.1902 0.3%
3 August, 202612.1539

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Small Cap Fund-Direct-Growth?
    The latest NAV of Groww Small Cap Fund-Direct-Growth is 12.977 as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Small Cap Fund-Direct-Growth?
    Groww Small Cap Fund-Direct-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.