NAV on (11 May 2026 )
₹11.15 ▼
(-1.76%)
Fund Size
₹209.25 Crores
1Y Returns
0.00 %
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.
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%
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.
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 |
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.