Groww Small Cap Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.6957 ↓ -1.72%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Small Cap Fund-Direct-Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Small Cap Fund-Direct-Growth- -1.72% -0.81% 6.75% 16.02%-----
SBI Small Cap Fund - Direct Plan - Growth 5.56% -0.97% -1% 6.51% 13.19% 1.98% 13.58% 14.67% 20.89% 19.05%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.07% -1.71% -2.14% 3.87% 9.33% -0.7% 12.92% 15.36% 20.95% 16.92%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.93% -1.69% -1.01% 3.11% 6.44% -3.37% 13.13% 16.26% 19.65% 18.13%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.61% -1.84% -2.39% 3.49% 12.08% 2.98% 17.85% 20.06% 25.37% 21.45%
Kotak-Small Cap Fund - Growth - Direct 5.69% -1.63% -1.43% 4.5% 12.06% -0.78% 13.72% 14.25% 22.38% 17.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -9.02% 15.12% -0.19% 7.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.93%

Equity

NameSymbol / ISINSectorWeight %
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance4.48%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)INDUSTRIAL CAPITAL GOODS4.11%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)AUTO ANCILLARIES4.03%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)INDUSTRIAL CAPITAL GOODS3.88%
Tamilnad Mercantile Bank Ltd.TMB (INE668A01016)BANKS3.82%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)FINANCE3.27%
Azad Engineering LimitedAZAD (INE02IJ01035)INDUSTRIAL CAPITAL GOODS3.12%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)CHEMICALS3.02%
City Union Bank LimitedCUB (INE491A01021)BANKS2.89%
Yatharth Hospital & Trauma Care Serv LtdYATHARTH (INE0JO301016)Healthcare Services2.89%
Sharda Motor Industries LimitedSHARDAMOTR (INE597I01028)AUTO ANCILLARIES2.73%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)FINANCE2.63%
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)CHEMICALS2.60%
FINE ORGANIC INDUSTRIES LIMITEDFINEORG (INE686Y01026)CHEMICALS2.47%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)BANKS2.38%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)AUTO ANCILLARIES2.37%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)INDUSTRIAL PRODUCTS2.15%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services2.02%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)SOFTWARE1.92%
J.Kumar Infraprojects LimitedJKIL (INE576I01022)Construction1.80%
GE Vernova T&D India LimitedGVT&D (INE200A01026)INDUSTRIAL CAPITAL GOODS1.77%
LG BALAKRISHNAN & BROS LIMITEDLGBBROSLTD (INE337A01034)AUTO ANCILLARIES1.68%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)TRANSPORTATION1.67%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.SCHNEIDER (INE839M01018)INDUSTRIAL CAPITAL GOODS1.59%
SBFC Finance LimitedSBFC (INE423Y01016)FINANCE1.53%
Angel One LimitedANGELONE (INE732I01021)FINANCE1.52%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)AUTO ANCILLARIES1.51%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)FINANCE1.46%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)FINANCE1.44%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS1.44%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)OTHERS1.43%
Bharat Forge LimitedBHARATFORG (INE465A01025)AUTO ANCILLARIES1.41%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)AUTO ANCILLARIES1.35%
Yatra Online Ltd.YATRA (INE0JR601024)CONSUMER NON DURABLES1.33%
Unimech Aerospace & Manufacturing ltdUNIMECH (INE0U3I01011)OTHERS1.21%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)INDUSTRIAL CAPITAL GOODS1.21%
UNIPARTS INDIA LIMITEDUNIPARTS (INE244O01017)AUTO ANCILLARIES1.20%
Bank of MaharashtraMAHABANK (INE457A01014)BANKS1.20%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)BANKS1.06%
Sandhar Technologies LimitedSANDHAR (INE278H01035)AUTO ANCILLARIES1.04%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)SOFTWARE1.02%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)CONSUMER NON DURABLES1.00%
Coforge LimitedCOFORGE (INE591G01025)SOFTWARE1.00%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)BANKS0.96%
GNA Axles LimitedGNA (INE934S01014)AUTO ANCILLARIES0.87%
PNGS Reva Diamond Jewellery LimitedPNGSREVA (INE1RDG01013)CONSUMER DURABLES0.74%
Rolex Rings LimitedROLEXRINGS (INE645S01024)AUTO ANCILLARIES0.73%
Star Health and Allied Insurance Co LtdSTARHEALTH (INE575P01011)FINANCE0.72%
Steel Strips Wheels LtdSSWL (INE802C01033)AUTO ANCILLARIES0.41%

Debt

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

NAV history

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

DateNAV% change
8 July, 202611.6957 -1.72%
7 July, 202611.9007 -0.22%
6 July, 202611.9273 0.48%
3 July, 202611.8709 -0.6%
2 July, 202611.9421 1.28%
1 July, 202611.791 0.31%
30 June, 202611.7546 0.97%
29 June, 202611.6414 0.1%
25 June, 202611.6301 -0.62%
24 June, 202611.7023 0.31%
23 June, 202611.6663 -0.49%
22 June, 202611.7243 0.35%
19 June, 202611.6833 0.94%
18 June, 202611.5744 0.24%
17 June, 202611.5472 0.67%
16 June, 202611.47 0.45%
15 June, 202611.4186 1.42%
12 June, 202611.2589 2.36%
11 June, 202610.9995 -0.34%
10 June, 202611.0369 -0.95%
9 June, 202611.1431 1.71%
8 June, 202610.956 -1.53%
5 June, 202611.1257 0.24%
4 June, 202611.0993 0.58%
3 June, 202611.035 0.03%
2 June, 202611.0313 0.84%
1 June, 202610.9399 -1.16%
29 May, 202611.0688 -0.69%
27 May, 202611.1452 -0.09%
26 May, 202611.1548

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 11.6957 as on 8 July, 2026.