Mutual Funds

Groww Small Cap Fund-Regular-IDCW

Groww Mutual FundSmall CapVery High Risk
₹11.86-0.07 (-0.58%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹440 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

2.40%

Risk

Very High

Groww Small Cap Fund-Regular-IDCW
₹11.86-0.58%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+43.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.21
₹12.03

94% from 52W low

Fund Information

Small CapEquitySince 02-02-2026

Fund House

Groww Mutual Fund

Category

Equity - Small Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity88.0%
Cash12.0%

Market Cap Split

Mid Cap9.7%

Top Holdings

52 stocks
Weight1M Change
1

TREPS (Cash)

12.70%0.0%
2

Home First Finance Co India Ltd ---

Financial Services

4.59%+13.0%
3

TD Power Systems Ltd

Industrials

3.93%0.0%
4

Tamilnad Mercantile Bank Ltd

Financial Services

3.91%+13.4%
5

City Union Bank Ltd

Financial Services

3.63%+57.8%
6

Azad Engineering Ltd

Industrials

3.63%+13.0%
7

Ujjivan Small Finance Bank Ltd Ordinary Shares

Financial Services

3.48%+83.2%
8

Apar Industries Ltd

Industrials

3.42%0.0%
9

Prudent Corporate Advisory Services Ltd

Financial Services

3.40%+13.1%
10

Craftsman Automation Ltd

Consumer Cyclical

3.14%0.0%

Sector Allocation

Weight1M Change
Financial Services
32.7%+100%
Industrials
17.8%+88%
Consumer Cyclical
16.1%+93%
Basic Materials
11.2%+51%
Healthcare
5.9%+17%
Technology
2.5%+75%
Consumer Defensive
0.8%0%

Fundamentals

P/E Ratio

24.45

Cat avg: 30.73

P/B Ratio

3.53

Cat avg: 4.06

Dividend Yield

0.62%

Cat avg: 0.72%

Price/Sale

3.27

Price/Cash Flow

21.72

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Groww Small Cap Reg IDCW-P4402.40---
Nippon India Small Cap Gr Bns78,4071.14+2.8%+16.9%+18.8%
HDFC Small Cap IDCW-P40,4171.55-2.9%+12.7%+15.0%
SBI Small Cap Fund Reg IDCW-P40,1571.53+1.1%+12.7%+13.7%
Quant Small Cap IDCW-P33,7391.69+8.0%+19.6%+18.5%
Axis Small Cap Fund Reg IDCW-P29,3941.58+2.2%+14.6%+15.1%
Bandhan Small Cap Reg IDCW-P28,4661.36+3.7%+25.7%+18.1%
DSP Small Cap Reg IDCW-P19,6351.42+8.0%+18.0%+16.7%
Kotak Small Cap Reg IDCW-P18,6911.68-0.9%+12.7%+12.8%
HSBC Small Cap Fund Reg IDCW-P17,8301.43+0.7%+14.6%+16.1%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹440 Cr
Expense Ratio2.40%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.