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Groww Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 154063

₹12.70

+26.7%since Feb 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.03 on 2 February 2026 to ₹12.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.05%
Since 6 October 2026
Fund size
₹764 crore
Started
29 January 2026
Exit load
1% if sold within 1 year
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
60
62 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Groww Small Cap Fund

Industries

  • Industrials24%
  • Financial22%
  • Consumer Discretionary17%
  • Healthcare10%
  • Materials9%
  • Technology4%
  • Diversified2%
  • Consumer Staples1%

Top companies

10 of 60 companies · holdings as at 30 August 2026

  1. 1

    TD Power Systems Ltd

    SmallIndustrials

    4.4%
  2. 2

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.5%
  3. 3

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.9%
  4. 4

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    2.7%
  5. 5

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    2.7%
  6. 6

    Tamilnad Mercantile Bank Ltd

    SmallFinancial

    2.5%
  7. 7

    Indegene Ltd.

    SmallHealthcare

    2.5%
  8. 8

    Yatharth Hospital & Trauma Care Services Ltd.

    SmallHealthcare

    2.3%
  9. 9

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    2.3%
  10. 10

    Sagility India Ltd.

    SmallIndustrials

    2.3%
Show all 60
  1. 11

    Apar Industries Ltd

    MidDiversified

    2.2%
  2. 12

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    2.2%
  3. 13

    Azad Engineering Ltd.

    SmallIndustrials

    2.1%
  4. 14

    Home First Finance Company India Ltd

    SmallFinancial

    2.1%
  5. 15

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.0%
  6. 16

    Fine Organic Industries Ltd

    SmallMaterials

    2.0%
  7. 17

    Escorts Kubota Ltd

    SmallIndustrials

    1.9%
  8. 18

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.9%
  9. 19

    City Union Bank Ltd

    SmallFinancial

    1.9%
  10. 20

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.8%
  11. 21

    Galaxy Surfactants Ltd

    SmallMaterials

    1.8%
  12. 22

    LG Balakrishnan & Brothers Ltd

    SmallIndustrials

    1.7%
  13. 23

    SBFC Finance Ltd

    SmallFinancial

    1.7%
  14. 24

    Sharda Motor Industries Ltd

    SmallConsumer Discretionary

    1.7%
  15. 25

    Schaeffler India Ltd

    MidIndustrials

    1.6%
  16. 26

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    1.5%
  17. 27

    CreditAccess Grameen Ltd

    SmallFinancial

    1.5%
  18. 28

    Navin Fluorine International Ltd

    MidMaterials

    1.5%
  19. 29

    Venus Pipes & Tubes Ltd

    SmallIndustrials

    1.4%
  20. 30

    Data Patterns (India) Ltd

    SmallIndustrials

    1.4%
  21. 31

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.4%
  22. 32

    Uniparts India Ltd

    SmallIndustrials

    1.4%
  23. 33

    APL Apollo Tubes Ltd

    MidIndustrials

    1.3%
  24. 34

    Coforge Ltd

    MidTechnology

    1.3%
  25. 35

    Nuvama Wealth Management Ltd

    SmallFinancial

    1.2%
  26. 36

    RBL Bank Ltd

    MidFinancial

    1.2%
  27. 37

    Elecon Engineering Company Ltd

    SmallIndustrials

    1.1%
  28. 38

    Cosmo First Ltd

    SmallMaterials

    1.1%
  29. 39

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.1%
  30. 40

    LEAP India Ltd.

    SmallIndustrials

    1.1%
  31. 41

    J Kumar Infraprojects Ltd

    SmallIndustrials

    1.1%
  32. 42

    Action Construction Equipment Ltd

    SmallIndustrials

    1.0%
  33. 43

    Karur Vysya Bank Ltd

    SmallFinancial

    1.0%
  34. 44

    Aether Industries Ltd

    SmallMaterials

    0.9%
  35. 45

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.9%
  36. 46

    Sandhar Technologies Ltd

    SmallConsumer Discretionary

    0.8%
  37. 47

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.8%
  38. 48

    Ceat Ltd

    SmallConsumer Discretionary

    0.7%
  39. 49

    GNA Axles Ltd

    SmallConsumer Discretionary

    0.7%
  40. 50

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.7%
  41. 51

    Angel One Ltd

    SmallFinancial

    0.7%
  42. 52

    Lohia Corp Ltd.

    SmallMaterials

    0.6%
  43. 53

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.6%
  44. 54

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.6%
  45. 55

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.6%
  46. 56

    Bank of Maharashtra

    MidFinancial

    0.4%
  47. 57

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.4%
  48. 58

    Mphasis Ltd

    MidTechnology

    0.3%
  49. 59

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.3%
  50. 60

    Disa India Ltd

    SmallIndustrials

    0.1%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.8% (Sep 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.05% and 1.09% a year (2 changes, 1 Oct – 6 Oct 2026).
  2. 30 September 2026Fee changed from 1.01% to 1.09% a year.
  3. 23 September 2026Fee moved between 1.01% and 1.06% a year (4 changes, 11 Sep – 23 Sep 2026).
  4. 10 September 2026Fee moved between 1.04% and 1.08% a year (4 changes, 3 Sep – 10 Sep 2026).
  5. 1 September 2026Fee changed from 0.94% to 1.05% a year.
Show all 18
  1. 31 August 2026Fee changed from 0.95% to 0.94% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 0.95% and 1.00% a year (5 changes, 6 Aug – 28 Aug 2026).
  4. 1 August 2026Fee changed from 1.11% to 1.00% a year.
  5. 31 July 2026Fee moved between 1.11% and 1.14% a year (3 changes, 18 Jul – 31 Jul 2026).
  6. 1 July 2026Fee moved between 1.14% and 1.18% a year (2 changes, 31 May – 1 Jul 2026).
  7. 30 May 2026Fee moved between 1.18% and 1.23% a year (4 changes, 27 May – 30 May 2026).
  8. 26 May 2026Fee changed from 1.16% to 1.23% a year.
  9. 25 May 2026Fee moved between 1.16% and 1.21% a year (4 changes, 22 May – 25 May 2026).
  10. 21 May 2026Fee moved between 1.18% and 1.22% a year (8 changes, 13 May – 21 May 2026).
  11. 12 May 2026Fee changed from 1.14% to 1.18% a year.
  12. 11 May 2026Fee moved between 1.10% and 1.14% a year (6 changes, 6 May – 11 May 2026).
  13. 4 May 2026Fee moved between 1.07% and 1.12% a year (4 changes, 1 May – 4 May 2026).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026