Mutual Funds

Groww Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

9.51 -0.21
NAV(₹) as on 19/3/2026

-2.21%
1D

-
1Y

-
3Y

-
5Y

Groww Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.32	Launch Date: 29 Jan 2026
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 196.25 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 8.11	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari

FUND 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 theinvestment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		42.50 %		57.50 %

TOP HOLDINGS

Apar Industries Ltd.

4.68 %

TD Power Systems Ltd.

4.11 %

Krishna Institute of Medical Sciences Ltd

2.58 %

Yatharth Hospital & Trauma Care Services Ltd.

2.40 %

Bharat Forge Ltd.

2.26 %

Home First Finance Company India Ltd.

2.24 %

Prudent Corporate Advisory Services Ltd.

2.09 %

Venus Pipes & Tubes Ltd.

2.04 %

Fine Organic Industries Ltd.

2.04 %

GE Vernova T&D India Ltd.

2.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

12.41 %

Electric Equipment

12.11 %

Hospital & Healthcare Servic

4.98 %

Chemicals

3.85 %

Bank - Private

3.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (19/3/2026)	9.51
Net Assets (Rs Crores)	19,624.99
Scheme Returns(%)(Absolute)	-4.93
B'mark Returns(%)(Absolute)	NA
Category Rank	30/34

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.14 +-0.22	4/12/2025	₹ 134.04	-	-	-	-8.60%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.27 +-0.28	3/11/2023	₹ 189.79	3.58%	-	-	5.16%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.51 +-0.21	29/1/2026	₹ 196.25	-	-	-	-4.93%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.55 +-0.23	18/6/2024	₹ 645.98	-3.47%	-	-	-8.58%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.57 +-0.21	27/11/2025	₹ 722.72	-	-	-	-14.30%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.67 +-0.33	30/10/2023	₹ 1,152.69	0.85%	-	-	6.67%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.82 +-0.23	4/11/2024	₹ 1,384.83	8.99%	-	-	-1.32%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.58 +-0.23	18/7/2025	₹ 1,633.74	-	-	-	-14.22%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.45 +-0.27	31/1/2025	₹ 3,322.6	7.49%	-	-	3.97%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +-0.32	26/12/2023	₹ 5,654.94	1.51%	-	-	10.50%