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About
Fund Name:
Groww Small Cap Fund Direct Growth
Inception Date:
29-01-2026
Type:
Equity
NAV:
₹11.1257
Expense Ratio:
1.12%
AUM:
₹296.07 Cr
Min SIP:
₹500
Fund Manager:
Nilesh Jethani
Fund Benchmark:
Nifty Smallcap 250 Index
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
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 the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
1Y Benchmark Returns (CAGR):
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Home First Finance Co India...
TD Power Systems Ltd
Tamilnad Mercantile Bank Ltd
City Union Bank Ltd
Azad Engineering Ltd
Ujjivan Small Finance Bank...
Apar Industries Ltd
Prudent Corporate Advisory...
Craftsman Automation Ltd
Navin Fluorine International...
4.59%
3.93%
3.91%
3.63%
3.63%
3.48%
3.42%
3.40%
3.14%
3.03%
Holdings Analysis
Top 10 Holdings:
36.15%
Stocks:
87.00%
Cash:
13.00%
Bond:
0.00%