- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 12.7896 ↓ -0.69%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Small Cap Fund-Regular-Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | -9.17% | 14.96% | -0.34% | 7.29% | 2.6% | 7.26% |
NAV history
Groww Small Cap Fund-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 12.7896 | -0.69% |
| 31 August, 2026 | 12.8784 | 0.53% |
| 28 August, 2026 | 12.8107 | 0.62% |
| 27 August, 2026 | 12.7314 | -0.01% |
| 26 August, 2026 | 12.7324 | 1.12% |
| 25 August, 2026 | 12.5914 | -0.35% |
| 24 August, 2026 | 12.6355 | -0.44% |
| 21 August, 2026 | 12.6919 | 0.5% |
| 20 August, 2026 | 12.6284 | 0.35% |
| 19 August, 2026 | 12.5842 | -0.42% |
| 18 August, 2026 | 12.6376 | 1.01% |
| 17 August, 2026 | 12.5108 | 0.55% |
| 14 August, 2026 | 12.4429 | 0.13% |
| 13 August, 2026 | 12.427 | -0.25% |
| 12 August, 2026 | 12.4586 | 1.38% |
| 11 August, 2026 | 12.289 | -0.03% |
| 10 August, 2026 | 12.2926 | 0.07% |
| 7 August, 2026 | 12.2837 | 0.23% |
| 6 August, 2026 | 12.2561 | 0.52% |
| 5 August, 2026 | 12.193 | 0.95% |
| 4 August, 2026 | 12.0783 | 0.29% |
| 3 August, 2026 | 12.043 | 0.31% |
| 31 July, 2026 | 12.0063 | 0.6% |
| 30 July, 2026 | 11.9348 | -0.38% |
| 29 July, 2026 | 11.9802 | 0.51% |
| 28 July, 2026 | 11.9196 | -0.42% |
| 27 July, 2026 | 11.9696 | 1.16% |
| 24 July, 2026 | 11.8324 | 0.12% |
| 23 July, 2026 | 11.8186 | -0.6% |
| 22 July, 2026 | 11.8905 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Small Cap Fund-Regular-Growth?
The latest NAV of Groww Small Cap Fund-Regular-Growth is 12.7896 as on 1 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Small Cap Fund-Regular-Growth?
Groww Small Cap Fund-Regular-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. |