e.g. Tata motors, Reliance MF, 500570

Groww Small Cap Fund - IDCW

Equity Small Cap Very High

NAV on (11 May 2026 )

₹11.15

(-1.76%)

Fund Size

₹209.25 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

January 8, 2026

Fund Manager

Mr. Anupam Tiwari

Initial Price

10

AUM Fund

209.25 Cr

Min investment

Rs 500

Expense Ratio

2.32%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

If redeemed within 1 year from the date of allotment: 1%If redeemed after 1 year from the date of allotment: NIL.

1 Month

+8.34%

6 Months

NA

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹61808.85
35.47% 0.00% ₹59.59
32.49% 0.00% ₹1348.46
32.49% 0.00% ₹1348.46
30.50% 0.00% ₹1348.46

Holdings

Net Receivable/Payable 5.93%

Sector Allocation

Finance 19.43%
Engineering 14.60%
Rubber 3.88%
Banks 9.93%
Chemicals 8.08%
Pharmaceuticals and health care 4.91%
Auto Ancillaries 6.40%
Miscellaneous 5.47%
Iron and Steel 3.59%
Information Technology 3.93%
Construction 1.80%
Power 1.77%
Electronics 1.59%
Paints and Pigments 1.51%
Hospitality 1.33%
Food Processing 1.00%
Gems and Jewellery 0.74%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
January 8, 2026
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww Small Cap Fund - IDCW?

A: The latest NAV of Groww Small Cap Fund - IDCW is ₹ 11.15 as on 11 May 2026.

Q: What type of mutual fund is Groww Small Cap Fund - IDCW?

A: Groww Small Cap Fund - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Groww Small Cap Fund - IDCW?

A: The expense ratio of Groww Small Cap Fund - IDCW is 2.32%, which impacts overall returns.

Q: Who manages Groww Small Cap Fund - IDCW?

A: Groww Small Cap Fund - IDCW is managed by Mr. Anupam Tiwari, who oversees investment strategy and portfolio decisions.

Q: Is Groww Small Cap Fund - IDCW a good investment?

A: Groww Small Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Groww Small Cap Fund - IDCW?

A: The exit load of Groww Small Cap Fund - IDCW is If redeemed within 1 year from the date of allotment: 1%If redeemed after 1 year from the date of allotment: NIL., applicable if redeemed within the specified period.

Q: How is Groww Small Cap Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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