Groww Small Cap Fund

Groww Mutual Fund

Equity › Small Cap Regular plan SEBI riskometer: Low to Moderate
₹12.7299
-0.0691 (-0.54%)
NAV on 1 Oct 2026
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NAV history

When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Smallcap 250 Index) is not available to us as a series.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseGroww Mutual Fund
AMFI scheme code154103
CategoryEquity › Small Cap
AMFI categoryOpen Ended Schemes(Equity Schemes - Small Cap Fund)
Plan / optionRegular / —
ISININF666M01NN0
NAV history from2 Feb 2026
NAV points on record163

Cost and size

Expense ratio (regular, Sep 2026)
2.73%
Assets under management
₹1 crore
average, June-2026

Expense ratio by month: Feb 26 2.32% · Mar 26 2.32% · Apr 26 2.98% · May 26 2.98% · Jun 26 2.95% · Jul 26 2.89% · Aug 26 2.72% · Sep 26 2.73%

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.