Groww Small Cap Fund
NAV
₹12.82
as of 21 Aug 2026
Groww Small Cap Fund is an open-ended Small Cap Fund scheme from Groww Mutual Fund managing ₹573 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.82 as of 21 Aug 2026. The expense ratio is 0.62% a year. Managed by Anupam Tiwari. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.62% / yr
- as of 30 Jun 2026
- Fund size
- ₹573 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Jan 2026
- ISIN
- INF666M01NJ8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Smallcap 250 TR INR
Groww Small Cap Fund
₹128
+28% on ₹100
Small Cap Fund average
₹121
+21% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 16.74% | – | – |
| 6 months | 24.68% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.1% below peak
Where the money actually is
Equity
88.0%
Cash
12.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
53 positions · top 10 = 31.1%
Market-cap mix
Mid 9.7%Small 78.3%Other 12.0%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)33.4%
- Home First Finance Co India Ltd3.51%
- Ujjivan Small Finance Bank Ltd Ordinary Shares3.19%
- Tamilnad Mercantile Bank Ltd3.04%
- City Union Bank Ltd2.93%
- CreditAccess Grameen Ltd Ordinary Shares2.92%
Consumer Cyclical(1 in top 10)21.5%
- Ather Energy Ltd3.29%
Industrials(2 in top 10)13.6%
- TD Power Systems Ltd3.58%
- Apar Industries Ltd3.43%
- Basic Materials11.8%
Healthcare(1 in top 10)5.7%
- Yatharth Hospital and Trauma Care Services Ltd2.71%
- Technology1.6%
- Consumer Defensive0.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Treps 01-Jul-2026matures 1 Jul 202611.50%
The businesses it owns
- P/E (trailing)
- 24.4
- P/B
- 3.5
- Dividend yield
- 0.6%
- Net margin
- 17.0%
- Earnings growth
- 9.5%
- Avg market cap
- ₹15,340 crore
Money in, money out
- Net flow, 3 months
- +₹241 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Small Cap Fund?
- ₹12.82 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Small Cap Fund?
- 0.62% a year for the Direct plan, as of 30 Jun 2026.
- How large is Groww Small Cap Fund?
- ₹573 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is Groww Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- Who manages Groww Small Cap Fund?
- Anupam Tiwari, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Smallcap 250 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.