- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Groww Small Cap Fund-Direct-Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Small Cap Fund-Direct-Growth | - | 0.03% | 4.06% | 0.15% | 2.96% | - | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 8.54% | -0.09% | 2.15% | 1.48% | -1.97% | 6.93% | 11.57% | 11.99% | 20.22% | 18.28% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.22% | -0.1% | 2.76% | 0.02% | -1.99% | 3.78% | 10.68% | 12.23% | 21.56% | 16.56% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -1.18% | -0.26% | 2.9% | 0.36% | -3.74% | -3.68% | 9.45% | 13.59% | 20.93% | 17.68% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 9.27% | -0.31% | 2.56% | 0.14% | -2.45% | 7% | 13.65% | 17.13% | 25.86% | 20.79% |
| Kotak-Small Cap Fund - Growth - Direct | 8.69% | -0.28% | 2.06% | 0.72% | -2.31% | 5.88% | 11.68% | 10.91% | 22.46% | 17.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -9.02% | 15.12% | -0.19% | 7.45% | 2.75% | 7.43% | 0.2% | -5.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 89.46% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 10.54% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 4.43% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 3.51% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.87% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 2.72% | |
| OnEMI Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 2.66% | |
| Tamilnad Mercantile Bank Ltd. | TMB (INE668A01016) | Banks | 2.54% | |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 2.48% | |
| Yatharth Hospital & Trauma Care Serv Ltd | YATHARTH (INE0JO301016) | Healthcare Services | 2.31% | |
| Blue Jet Healthcare Ltd | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 2.29% | |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 2.28% | |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 2.23% | |
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | Auto Components | 2.16% | |
| Azad Engineering Limited | AZAD (INE02IJ01035) | Electrical Equipment | 2.07% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 2.06% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.00% | |
| FINE ORGANIC INDUSTRIES LIMITED | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 1.97% | |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.94% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 1.94% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.85% | |
| Dhoot Transmission Limited | (INE01NH01023) | Auto Components | 1.81% | |
| Galaxy Surfactants Limited | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 1.79% | |
| LG BALAKRISHNAN & BROS LIMITED | LGBBROSLTD (INE337A01034) | Auto Components | 1.73% | |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 1.73% | |
| Sharda Motor Industries Limited | SHARDAMOTR (INE597I01028) | Auto Components | 1.70% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.58% | |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 1.54% | |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.54% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.49% | |
| VENUS PIPES & TUBES LTD | VENUSPIPES (INE0JA001018) | Industrial Products | 1.44% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.43% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 1.43% | |
| UNIPARTS INDIA LIMITED | UNIPARTS (INE244O01017) | Auto Components | 1.40% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.35% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.25% | |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 1.18% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.16% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 1.14% | |
| Cosmo First Limited | COSMOFIRST (INE757A01017) | Industrial Products | 1.13% | |
| Krishna Institute of Medical Science Ltd | KIMS (INE967H01025) | Healthcare Services | 1.13% | |
| LEAP India Limited | (INE00GO01025) | Commercial Services & Supplies | 1.12% | |
| J.Kumar Infraprojects Limited | JKIL (INE576I01022) | Construction | 1.09% | |
| Action Construction Equipment Ltd | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.98% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.95% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.88% | |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.86% | |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 0.82% | |
| S.J.S. ENTERPRISES LIMITED EQ | SJS (INE284S01014) | Auto Components | 0.79% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.73% | |
| GNA Axles Limited | GNA (INE934S01014) | Auto Components | 0.72% | |
| TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 0.71% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.69% | |
| Lohia Corp Ltd | (INE0QJW01029) | Industrial Manufacturing | 0.62% | |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.59% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.57% | |
| Shriram Pistons & Rings Limited | SHRIPISTON (INE526E01018) | Auto Components | 0.57% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.44% | |
| Symbiotec Pharmalab Ltd | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.39% | |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.34% | |
| Gaja Alternative AMC Limited | (INE18UN01038) | Capital Markets | 0.30% | |
| Disa India Limited | DISAQ (INE131C01011) | Industrial Manufacturing | 0.05% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Groww Small Cap Fund-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 12.919 | 0.03% |
| 12 November, 2026 | 12.9154 | 1.67% |
| 11 November, 2026 | 12.7027 | 1.22% |
| 9 November, 2026 | 12.5492 | 1.09% |
| 6 November, 2026 | 12.4145 | -1.09% |
| 5 November, 2026 | 12.5516 | 0.05% |
| 4 November, 2026 | 12.5457 | 1.47% |
| 3 November, 2026 | 12.3635 | 1.03% |
| 2 November, 2026 | 12.2379 | 1.25% |
| 30 October, 2026 | 12.0872 | -1.63% |
| 29 October, 2026 | 12.2875 | 0.42% |
| 28 October, 2026 | 12.2367 | 0.45% |
| 27 October, 2026 | 12.1814 | 2.04% |
| 26 October, 2026 | 11.9379 | 1.25% |
| 23 October, 2026 | 11.7905 | -2.9% |
| 22 October, 2026 | 12.1421 | -1.1% |
| 21 October, 2026 | 12.2776 | -2.32% |
| 19 October, 2026 | 12.5692 | -0.89% |
| 16 October, 2026 | 12.6821 | -0.01% |
| 15 October, 2026 | 12.6833 | -1.72% |
| 14 October, 2026 | 12.9054 | 0.05% |
| 13 October, 2026 | 12.8995 | -0.25% |
| 12 October, 2026 | 12.9312 | 1.01% |
| 9 October, 2026 | 12.8017 | 0.29% |
| 8 October, 2026 | 12.7641 | -2.15% |
| 7 October, 2026 | 13.0441 | 0.31% |
| 6 October, 2026 | 13.0036 | 0.57% |
| 5 October, 2026 | 12.9294 | 0.36% |
| 1 October, 2026 | 12.8834 | -0.52% |
| 30 September, 2026 | 12.9511 |
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 12.919 as on 13 November, 2026.What are top 10 holdings of Groww Small Cap Fund-Direct-Growth?
Top 10 holdings of Groww Small Cap Fund-Direct-Growth are:- TD Power Systems Limited
- Ather Energy Limited
- Ujjivan Small Finance Bank Limited
- TENNECO CLEAN AIR INDIA LIMITED
- OnEMI Technology Solutions Limited
- Tamilnad Mercantile Bank Ltd.
- Indegene Limited
- Yatharth Hospital & Trauma Care Serv Ltd
- Blue Jet Healthcare Ltd
- SAGILITY INDIA LIMITED
- APAR INDUSTRIES LTD
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.