Groww Small Cap Fund-Direct-Growth

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NAV: ₹ 12.0259 ↓ -0.41%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Small Cap Fund-Direct-Growth- -0.41% -0.49% 3.4% 10.41%-----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.05% 0.14%-------
Kotak Money Market Fund - (Growth) - Direct 3.73% 0.02% 0.15% 0.64% 1.74% 6.37% 7.38% 6.61% 6.31% 6.66%
Kotak Savings Fund-Growth - Direct 3.69% 0.01% 0.1% 0.64% 1.65% 6.39% 7.23% 6.49% 6.3% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.27% 0.02% 0.19% 0.59% 2.01% 5.52% 7.63% 6.62% 7.15% 7.43%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.18% 0.03% 0.2% 0.57% 2.14% 5.42% 7.64% 6.63% 7.05% 7.41%

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
28 July, 202612.0259 -0.41%
27 July, 202612.0757 1.17%
24 July, 202611.9356 0.12%
23 July, 202611.9211 -0.6%
22 July, 202611.993 -0.77%
21 July, 202612.0855 0.69%
20 July, 202612.003 0.37%
17 July, 202611.9592 -0.58%
16 July, 202612.0287 -0.3%
15 July, 202612.065 0.69%
14 July, 202611.9818 -1.1%
13 July, 202612.1146 -0.08%
10 July, 202612.1243 1.56%
9 July, 202611.9383 2.07%
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

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 12.0259 as on 28 July, 2026.