Groww Small Cap Fund is a Small Cap fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹966 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹12.09 (down 1.63% that day); Regular Plan Growth ₹11.93 (down 1.63% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −6.67% | +0.37% | +10.28% | -- | -- | -- | -- |
| This fund (Regular) | −6.80% | −0.06% | +9.32% | -- | -- | -- | -- |
| Nifty Smallcap 250 TRI | −5.78% | −5.87% | +0.62% | −3.15% | +12.35% | +13.11% | +13.34% |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
| Best in Small Cap | −2.98% | +10.76% | +19.23% | -- | -- | -- | -- |
| Worst in Small Cap | −11.16% | −7.95% | −4.62% | -- | -- | -- | -- |
| Rank in Small Cap | 26/36 | 3/36 | 7/36 | -- | -- | -- | -- |
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
The five Small Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund | 1/24 | 3,666 | 0.84% | +11.05% | +22.07% | +9.83% | 0.98 | 0.83 | 1.12 | Compare |
| Bandhan Small Cap Fund | 2/24 | 34,176 | 0.65% | +0.99% | +21.67% | +11.21% | 0.91 | 0.90 | 1.23 | Compare |
| Invesco India Small cap Fund | 3/24 | 16,131 | 0.64% | +6.15% | +20.29% | +9.79% | 0.92 | 0.80 | 1.09 | Compare |
| Bank of India Small Cap Fund | 4/24 | 3,671 | 0.81% | +16.64% | +18.62% | +6.63% | 0.94 | 0.67 | 0.90 | Compare |
| Mahindra Manulife Small Cap Fund | 5/24 | 5,373 | 0.93% | +6.31% | +18.00% | +7.33% | 0.96 | 0.66 | 0.88 | Compare |
| Groww Small Cap Fund | -- | 966 | 1.06% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 23-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Small Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.48% | 0.16% | 0.01% | 0.41% | 1.06% | 0.91% | 25/36 |
| Regular | 1.93% | 0.16% | 0.01% | 0.60% | 2.70% | 2.06% | 33/36 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
87.6%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 87.6% | 93.6% |
| Cash and others | 12.4% | 5.8% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 0.0% | 4.8% |
| Mid Cap | 10.5% | 10.9% |
| Small Cap | 61.5% | 73.6% |
| Not on AMFI's list | 15.6% | 4.2% |
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Auto Components14.9%
Electrical Equipment10.7%
Banks8.3%
Finance7.2%
Industrial Products7.0%
Healthcare Services6.4%
Chemicals & Petrochemicals5.5%
Capital Markets4.9%
Agricultural, Commercial & Construction Vehicles3.8%
Financial Technology (Fintech)3.5%
The ten largest of 21 sectors. The other 11 add up to 15.6%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Auto Components | 12.8% | 16.7% | 14.9% | +2.1% |
| Electrical Equipment | 8.9% | 9.9% | 10.7% | +1.8% |
| Banks | 11.9% | 10.4% | 8.3% | −3.6% |
| Finance | 10.5% | 8.0% | 7.2% | −3.3% |
| Industrial Products | 3.4% | 5.5% | 7.0% | +3.6% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 67 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| TD Power Systems Limited | Electrical Equipment | 3.55% | 0.0% | |
| Manipal Payment Identity Solutions Ltd | Financial Technology (Fintech) | 3.50% | New | |
| Ujjivan Small Finance Bank Limited | Banks | 2.89% | +30.7% | |
| TENNECO CLEAN AIR INDIA LIMITED | Auto Components | 2.83% | +36.9% | |
| OnEMI Technology Solutions Limited | Finance | 2.75% | +8.8% | |
| Kanohar Electricals Limited | Electrical Equipment | 2.35% | New | |
| Ather Energy Limited | Automobiles | 2.30% | 0.0% | |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 2.29% | +64.4% | |
| Indegene Limited | Healthcare Services | 2.17% | +14.9% | |
| APAR INDUSTRIES LTD | Electrical Equipment | 2.04% | +18.1% | |
| Schaeffler India Ltd | Auto Components | 1.93% | +59.2% | |
| FINE ORGANIC INDUSTRIES LIMITED | Chemicals & Petrochemicals | 1.92% | +27.2% | |
| Yatharth Hospital & Trauma Care Serv Ltd | Healthcare Services | 1.88% | 0.0% | |
| Tamilnad Mercantile Bank Ltd. | Banks | 1.88% | 0.0% | |
| SS Retail Limited | Retailing | 1.80% | New | |
| Prudent Corporate Advisory Services Ltd | Capital Markets | 1.71% | +31.1% | |
| Azad Engineering Limited | Electrical Equipment | 1.70% | 0.0% | |
| Blue Jet Healthcare Ltd | Pharmaceuticals & Biotechnology | 1.69% | 0.0% | |
| Sharda Motor Industries Limited | Auto Components | 1.67% | +14.5% | |
| Sagility Limited | IT - Services | 1.63% | 0.0% | |
| CRAFTSMAN AUTOMATION LIMITED | Auto Components | 1.59% | 0.0% | |
| Home First Finance Company India Limited | Finance | 1.55% | 0.0% | |
| Action Construction Equipment Ltd | Agricultural, Commercial & Construction Vehicles | 1.54% | +79.6% | |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.54% | 0.0% | |
| VENUS PIPES & TUBES LTD | Industrial Products | 1.49% | 0.0% | |
| Galaxy Surfactants Limited | Chemicals & Petrochemicals | 1.46% | 0.0% | |
| CEAT Limited | Auto Components | 1.45% | +161.9% | |
| City Union Bank Limited | Banks | 1.44% | 0.0% | |
| Narayana Hrudayalaya Limited | Healthcare Services | 1.44% | +36.0% | |
| LG BALAKRISHNAN & BROS LIMITED | Auto Components | 1.40% | 0.0% | |
| SBFC Finance Limited | Finance | 1.38% | +16.6% | |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.38% | +22.6% | |
| Shyam Metalics and Energy Ltd. | Industrial Products | 1.19% | 0.0% | |
| Dhoot Transmission Limited | Auto Components | 1.14% | −21.3% | |
| Creditaccess Grameen Limited | Finance | 1.13% | 0.0% | |
| TIPS MUSIC LIMITED | Entertainment | 1.13% | +96.7% | |
| UNIPARTS INDIA LIMITED | Auto Components | 1.12% | +8.3% | |
| Data Patterns (India) Limited | Aerospace & Defense | 1.07% | 0.0% | |
| APL Apollo Tubes Limited | Industrial Products | 1.05% | 0.0% | |
| Elecon Engineering Company Limited | Electrical Equipment | 1.01% | 0.0% | |
| RBL Bank Limited | Banks | 0.98% | 0.0% | |
| CarTrade Tech Limited | Retailing | 0.94% | +42.6% | |
| Elevate Campuses Limited | Commercial Services & Supplies | 0.92% | New | |
| Cosmo First Limited | Industrial Products | 0.91% | +11.8% | |
| Symbiotec Pharmalab Ltd | Pharmaceuticals & Biotechnology | 0.91% | +146.1% | |
| FINOLEX CABLES LTD | Industrial Products | 0.88% | New | |
| Krishna Institute of Medical Science Ltd | Healthcare Services | 0.88% | 0.0% | |
| Nuvama Wealth Management Limited | Capital Markets | 0.88% | 0.0% | |
| LEAP India Limited | Commercial Services & Supplies | 0.87% | +19.2% | |
| J.Kumar Infraprojects Limited | Construction | 0.82% | 0.0% | |
| SKF India Industrial Limited | Industrial Products | 0.79% | New | |
| Engineers India Limited | Construction | 0.77% | New | |
| Karur Vysya Bank Limited | Banks | 0.71% | 0.0% | |
| Aether Industries Limited | Chemicals & Petrochemicals | 0.70% | 0.0% | |
| Sandhar Technologies Limited | Auto Components | 0.58% | 0.0% | |
| S.J.S. Enterprises Limited | Auto Components | 0.57% | 0.0% | |
| Angel One Limited | Capital Markets | 0.52% | 0.0% | |
| EPL Limited | Industrial Products | 0.51% | New | |
| Shriram Pistons & Rings Limited | Auto Components | 0.45% | 0.0% | |
| The Jammu & Kashmir Bank Limited | Banks | 0.42% | 0.0% | |
| Mrs Bectors Food Specialities Ltd | Food Products | 0.42% | 0.0% | |
| Asset Reconstruction Company (India)Ltd | Finance | 0.36% | New | |
| MphasiS Limited | IT - Software | 0.24% | 0.0% | |
| Gaja Alternative AMC Limited | Capital Markets | 0.22% | 0.0% | |
| Timken India Limited | Industrial Products | 0.17% | New | |
| India Nippon Electricals Limited | Auto Components | 0.15% | New | |
| Disa India Limited | Industrial Manufacturing | 0.04% | 0.0% |
All changes are between August 2026 and September 2026
| Manipal Payment Identity Solutions Ltd | New | New | 3.50% |
|---|---|---|---|
| Ujjivan Small Finance Bank Limited | Added | +30.7% | 2.89% |
| TENNECO CLEAN AIR INDIA LIMITED | Added | +36.9% | 2.83% |
| OnEMI Technology Solutions Limited | Added | +8.8% | 2.75% |
| Indegene Limited | Added | +14.9% | 2.17% |
| Kanohar Electricals Limited | New | New | 2.35% |
| Escorts Kubota Limited | Added | +64.4% | 2.29% |
| APAR INDUSTRIES LTD | Added | +18.1% | 2.04% |
| FINE ORGANIC INDUSTRIES LIMITED | Added | +27.2% | 1.92% |
| Prudent Corporate Advisory Services Ltd | Added | +31.1% | 1.71% |
| Schaeffler India Ltd | Added | +59.2% | 1.93% |
| Dhoot Transmission Limited | Reduced | −21.3% | 1.14% |
| SS Retail Limited | New | New | 1.80% |
| SBFC Finance Limited | Added | +16.6% | 1.38% |
| Sharda Motor Industries Limited | Added | +14.5% | 1.67% |
| Action Construction Equipment Ltd | Added | +79.6% | 1.54% |
| Navin Fluorine International Limited | Added | +22.6% | 1.38% |
| CEAT Limited | Added | +161.9% | 1.45% |
| Narayana Hrudayalaya Limited | Added | +36.0% | 1.44% |
| UNIPARTS INDIA LIMITED | Added | +8.3% | 1.12% |
| Coforge Limited | Sold out | −100% | was 1.25% |
| Cosmo First Limited | Added | +11.8% | 0.91% |
| TIPS MUSIC LIMITED | Added | +96.7% | 1.13% |
| LEAP India Limited | Added | +19.2% | 0.87% |
| CarTrade Tech Limited | Added | +42.6% | 0.94% |
| Elevate Campuses Limited | New | New | 0.92% |
| Symbiotec Pharmalab Ltd | Added | +146.1% | 0.91% |
| FINOLEX CABLES LTD | New | New | 0.88% |
| SKF India Industrial Limited | New | New | 0.79% |
| Engineers India Limited | New | New | 0.77% |
| GNA Axles Limited | Sold out | −100% | was 0.72% |
| Lohia Corp Ltd | Sold out | −100% | was 0.62% |
| EPL Limited | New | New | 0.51% |
| Bank of Maharashtra | Sold out | −100% | was 0.44% |
| Asset Reconstruction Company (India)Ltd | New | New | 0.36% |
| Timken India Limited | New | New | 0.17% |
| India Nippon Electricals Limited | New | New | 0.15% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Groww Multicap FundMulti Cap · Groww | 48.5% | 40 | Compare |
| Groww Banking & Financial Services FundSectoral · Groww | 24.5% | 18 | Compare |
| Groww Value FundValue and Contra · Groww | 22.1% | 17 | Compare |
| Union Small Cap FundSmall Cap · Union | 22.0% | 22 | Compare |
| HSBC Small Cap FundSmall Cap · HSBC | 19.5% | 22 | Compare |
| Aditya Birla Sun Life Small Cap FundSmall Cap · Aditya Birla Sun Life | 18.0% | 14 | Compare |
| JM Small Cap FundSmall Cap · JM Financial | 17.8% | 20 | Compare |
| Axis Small Cap FundSmall Cap · Axis | 17.8% | 25 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Income Distribution Cum Capital Withdrawal | ₹12.0871 | 30-10-2026 |
| direct | Growth | ₹12.0872 | 30-10-2026 |
| regular | Income Distribution Cum Capital Withdrawal | ₹11.9276 | 30-10-2026 |
| regular | Growth | ₹11.9275 | 30-10-2026 |
Groww Small Cap Fund is a mutual fund from Groww Mutual Fund. Its category is Small Cap. It was launched on 29-01-2026. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 67 securities.
Anupam Tiwari
Fund manager of Groww Small Cap Fund
Gagan Thareja
Fund manager of Groww Small Cap Fund
Fund Manager)
Fund manager of Groww Small Cap Fund
Saptarshee Chatterjee
Fund manager of Groww Small Cap Fund
Nikhil Satam
Fund manager of Groww Small Cap Fund
amp
Fund manager of Groww Small Cap Fund
Dealer - Equity)
Fund manager of Groww Small Cap Fund
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹12.0872. The Regular plan NAV is ₹11.9275, as on 30-10-2026.
The Direct plan charges 1.06% a year. The Regular plan charges 2.70% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
Groww Small Cap Fund managed ₹965.96 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were TDPOWERSYS (3.55%), Manipal Payment Identity Solutions Ltd (3.50%), UJJIVANSFB (2.89%), TENNIND (2.83%), KISSHT (2.75%). The fund held 67 securities in all.
It bought 11 new stocks: India Nippon Electricals Limited, Elevate Campuses Limited, Asset Reconstruction Company (India)Ltd, SS Retail Limited, FINOLEX CABLES LTD. It sold out of 4: Lohia Corp Ltd, Bank of Maharashtra, Coforge Limited, GNA Axles Limited. It added shares in 21. It reduced 1.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Anupam Tiwari, Gagan Thareja, Fund Manager), Saptarshee Chatterjee, Nikhil Satam, amp, Dealer - Equity).
Exit load of 1%, if redeemed within 1 Year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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