Aeterna Wealth
Small Cap · Direct plan · Growth

Groww Small Cap Fund (Direct)

Groww Mutual Fund · benchmark Nifty Smallcap 250 TRI · 0.8 years old · AMFI code 154063

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months12.7%4.0%+8.6%6 / 35
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

TD Power Systems Limited3.5%
Manipal Payment Identity Solutions Ltd3.5%
Ujjivan Small Finance Bank Limited2.9%
TENNECO CLEAN AIR INDIA LIMITED2.8%
OnEMI Technology Solutions Limited2.8%
Kanohar Electricals Limited2.4%
Ather Energy Limited2.3%
Escorts Kubota Limited2.3%
Indegene Limited2.2%
APAR INDUSTRIES LTD2.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Groww Small Cap Fund (Direct plan)?

₹12.55 on 5 Nov 2026 (Growth option).

What is the expense ratio of Groww Small Cap Fund (Direct)?

1.00% a year; the Regular plan's is 2.64%.

What does Groww Small Cap Fund invest in?

Its largest holdings are TD Power Systems Limited, Manipal Payment Identity Solutions Ltd, Ujjivan Small Finance Bank Limited, with 67 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Groww Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.