Groww Small Cap Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.1452 ↓ -0.09%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Small Cap Fund-Direct-Growth- -0.09% 2.64% 2.14% 9.81%-----
SBI Small Cap Fund - Direct Plan - Growth 0.73% 0.42% 2.73% 0.63% 5.57% 1.75% 14.02% 14.78% 19.54% 19.18%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 1.15% 0.39% 2.32% 1.86% 3.25% 2.79% 15.91% 17.39% 20.07% 17.45%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.06% -0.2% 1.57% 0.85% 0.4% 0.74% 16.03% 18.05% 18.31% 18.78%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 5.66% 0.37% 1.98% 2.47% 8.18% 7.21% 21.19% 22.06% 23.98% 22.21%
Kotak-Small Cap Fund - Growth - Direct 3.02% -0.19% 1.54% 1.91% 5.44% 1.58% 15.72% 15.47% 21.38% 18.23%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -9.02% 15.12%

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 LIMITEDINE19RI01016AUTO 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 LimitedINE732I01021FINANCE1.52%
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 LtdINE495P01020CONSUMER 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 LimitedINE1RDG01013CONSUMER 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
27 May, 202611.1452 -0.09%
26 May, 202611.1548 0.72%
25 May, 202611.075 1.36%
22 May, 202610.9266 -0.18%
21 May, 202610.9459 0.8%
20 May, 202610.8588 0.56%
19 May, 202610.7985 0.58%
18 May, 202610.7366 -1.22%
15 May, 202610.869 -0.02%
14 May, 202610.8713 -0.03%
13 May, 202610.8746 -0.03%
12 May, 202610.8776 -2.96%
11 May, 202611.2094 -1.75%
8 May, 202611.4089 -0.06%
7 May, 202611.4153 1.43%
6 May, 202611.2548 1.02%
5 May, 202611.1412 0.84%
4 May, 202611.0481 0.8%
30 April, 202610.9605 -0.36%
29 April, 202611 0.99%
28 April, 202610.8917 -0.18%
27 April, 202610.9115 1.91%
24 April, 202610.7065 -1.04%
23 April, 202610.8193 -0.21%
22 April, 202610.8421 0.71%
21 April, 202610.7655 0.7%
20 April, 202610.6905 0.05%
17 April, 202610.6852 1.28%
16 April, 202610.5503 0.82%
15 April, 202610.4645

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 11.1452 as on 27 May, 2026.