Grow Your Wealth
with Mutual Funds
Groww Small Cap Fund Regular-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 439.7 Cr.
NAV as on 03 aug, 2026
₹ 12.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Small Cap Fund Regular-idcw
Inception Date
29 Jan 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
87.99%
Cash
12.01%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Healthcare
Diversified
Technology
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TD Power Systems Ltd | Industrials | Equity | 3.58% |
| TD Power Systems Ltd | Industrials | Equity | 3.58% |
| Home First Finance Company India Ltd | Financial | Equity | 3.51% |
| Home First Finance Company India Ltd | Financial | Equity | 3.51% |
| TD Power Systems Ltd | Industrials | Equity | 4.39% |
| Apar Industries Ltd | Diversified | Equity | 3.43% |
| Apar Industries Ltd | Diversified | Equity | 3.43% |
| Ather Energy | Consumer Discretionary | Equity | 3.29% |
| Ather Energy | Consumer Discretionary | Equity | 3.29% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 3.19% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.37% | NA | 4.26% |
| 6 Months | 21.24% | NA | 15.51% |
Groww Small Cap Fund Regular-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 29 Jan 2026, the fund aims Investments in equity and equity related instruments of small cap companies Generate long term capital appreciation. It manages assets worth ₹439.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.89%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Small Cap Fund Direct-growth | 439.7 | +2.38% | +10.89% | +22.33% | — | — | — |
| Groww Small Cap Fund Regular-growth | 439.7 | +2.23% | +10.37% | +21.24% | — | — | — |
| Groww Small Cap Fund Direct-idcw | 439.7 | +2.38% | +10.89% | +22.33% | — | — | — |
| Groww Nifty Smallcap 250 Index Fund Regular-growth | 132.9 | +1.00% | +8.55% | +13.68% | +7.34% | — | — |
| Groww Nifty Smallcap 250 Index Fund Direct-growth | 132.9 | +1.04% | +8.69% | +13.98% | +7.96% | — | — |
| Groww Nifty Smallcap 250 Index Fund Regular-idcw | 132.9 | +1.00% | +8.55% | +13.68% | +7.34% | — | — |
| Groww Nifty Smallcap 250 Index Fund Direct-idcw | 132.9 | +1.04% | +8.69% | +13.98% | +7.96% | — | — |
| Groww Nifty Smallcap 250 Etf-growth | 15.8 | +1.06% | +8.75% | +13.97% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.04 |
| 31 Jul 2026 | ₹12.01 |
| 30 Jul 2026 | ₹11.93 |
| 29 Jul 2026 | ₹11.98 |
| 28 Jul 2026 | ₹11.92 |
| 27 Jul 2026 | ₹11.97 |
| 24 Jul 2026 | ₹11.83 |
| 23 Jul 2026 | ₹11.82 |
| 22 Jul 2026 | ₹11.89 |
| 21 Jul 2026 | ₹11.98 |
| 20 Jul 2026 | ₹11.90 |
| 17 Jul 2026 | ₹11.86 |
| 16 Jul 2026 | ₹11.93 |
| 15 Jul 2026 | ₹11.97 |
| 14 Jul 2026 | ₹11.88 |
| 13 Jul 2026 | ₹12.02 |
| 10 Jul 2026 | ₹12.03 |
| 09 Jul 2026 | ₹11.84 |
| 08 Jul 2026 | ₹11.60 |
| 07 Jul 2026 | ₹11.81 |
| 06 Jul 2026 | ₹11.83 |
| 03 Jul 2026 | ₹11.78 |
| 02 Jul 2026 | ₹11.85 |
| 01 Jul 2026 | ₹11.70 |
| 30 Jun 2026 | ₹11.67 |
| 29 Jun 2026 | ₹11.55 |
| 25 Jun 2026 | ₹11.55 |
| 24 Jun 2026 | ₹11.62 |
| 23 Jun 2026 | ₹11.58 |
| 22 Jun 2026 | ₹11.64 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹439.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Groww Small Cap Fund Regular-idcw Returns Comparison
Compare Groww Small Cap Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Groww Small Cap Fund R....
No funds found for your search.
