- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 12.1979 ↑ 1.02%
[as on 3 November, 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 3 November, 2026
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 | - | - | -9.17% | 14.96% | -0.34% | 7.29% | 2.6% | 7.26% | 0.06% | -5.15% |
NAV history
Groww Small Cap Fund-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 12.1979 | 1.02% |
| 2 November, 2026 | 12.0746 | 1.23% |
| 30 October, 2026 | 11.9275 | -1.63% |
| 29 October, 2026 | 12.1257 | 0.41% |
| 28 October, 2026 | 12.0761 | 0.45% |
| 27 October, 2026 | 12.022 | 2.03% |
| 26 October, 2026 | 11.7823 | 1.24% |
| 23 October, 2026 | 11.6384 | -2.9% |
| 22 October, 2026 | 11.986 | -1.11% |
| 21 October, 2026 | 12.1203 | -2.33% |
| 19 October, 2026 | 12.4093 | -0.9% |
| 16 October, 2026 | 12.5224 | -0.01% |
| 15 October, 2026 | 12.5242 | -1.73% |
| 14 October, 2026 | 12.7441 | 0.04% |
| 13 October, 2026 | 12.7388 | -0.25% |
| 12 October, 2026 | 12.7706 | 1% |
| 9 October, 2026 | 12.6445 | 0.29% |
| 8 October, 2026 | 12.6079 | -2.15% |
| 7 October, 2026 | 12.8851 | 0.31% |
| 6 October, 2026 | 12.8457 | 0.57% |
| 5 October, 2026 | 12.7729 | 0.34% |
| 1 October, 2026 | 12.7298 | -0.53% |
| 30 September, 2026 | 12.7972 | -0.01% |
| 29 September, 2026 | 12.7989 | 0.88% |
| 28 September, 2026 | 12.6873 | -1.41% |
| 25 September, 2026 | 12.8682 | -0.17% |
| 24 September, 2026 | 12.89 | -1.33% |
| 23 September, 2026 | 13.0643 | 1.11% |
| 22 September, 2026 | 12.921 | -0.17% |
| 21 September, 2026 | 12.9436 | |
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 12.1979 as on 3 November, 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. |