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Fund details
Fund houseGroww Mutual Fund
AMFI scheme code154104
CategoryEquity › Small Cap
AMFI categoryOpen Ended Schemes(Equity Schemes - Small Cap Fund)
Plan / optionDirect / —
ISININF666M01NK6
NAV history from2 Feb 2026
NAV points on record163
Cost and size
Expense ratio (direct, Sep 2026)
1.01%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
2.73%
Expense ratio by month: Feb 26 0.52% · Mar 26 0.52% · Apr 26 1.20% · May 26 1.20% · Jun 26 1.17% · Jul 26 1.11% · Aug 26 0.94% · Sep 26 1.01%
From the scheme information document
- Benchmark
- Nifty Smallcap 250 Index
- SEBI riskometer
- Low to Moderate
- Launch (allotment) date
- 29 Jan 2026
- Registrar
- KFin Technologies Limited
- Minimum investment
- 500
- Minimum additional
- Rs.500
- SIP
- SIP - 100, 100, 500, 500; STP - 500, 500, 500, 500; SWP - 500, 1500
- Fund manager(s)
- Mr. Anupam Tiwari (Head of Equity), Mr. Saptarshee Chatterjee (Fund Manager – Equity), Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
earliest start on record 4 Jun 2026
Exit load
If redeemed within 1 year from the date of allotment: 1%; If redeemed after 1 year from the date of allotment: NIL
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.
Scheme information document
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Other plans of this fund
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.