Groww Mutual Fund Amc logo

Groww Small Cap Fund-Reg(G)

Groww Mutual Fund Amc

  • Equity
  • Small cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹343.33 Cr
Expense Ratio
2.10%
Riskometer
Very High
Category
Small cap Fund
Asset Type
Equity
Benchmark
Nifty Smallcap 250 - TRI
SIP
Available
Switch
Available
Inception Date
7 Jan 2026
ISIN
INF666M01NM2
Scheme Code
SCGP
Fund Scheme ID
40894

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month5.70%5.70%67.15%85.74%
3 Months15.75%15.75%62.47%79.05%
6 Months29.73%29.73%58.98%60.47%
Since Inception27.67%27.67%46.33%49.72%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities86.19%
  • Cash & Cash Equivalents and Net Assets13.81%

Top Sectors

  • Bank17.08%
  • Finance16.87%
  • Automobile & Ancillaries15.83%
  • Capital Goods15.34%
  • Miscellaneous12.82%
  • Chemicals5.73%
  • Healthcare3.78%
  • Iron & Steel3.63%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹58.64 Cr

    Weightage

    17.08%

  • Finance

    Value

    ₹57.92 Cr

    Weightage

    16.87%

  • Automobile & Ancillaries

    Value

    ₹54.35 Cr

    Weightage

    15.83%

  • Capital Goods

    Value

    ₹52.67 Cr

    Weightage

    15.34%

  • Miscellaneous

    Value

    ₹44.02 Cr

    Weightage

    12.82%

  • Chemicals

    Value

    ₹19.67 Cr

    Weightage

    5.73%

  • Healthcare

    Value

    ₹12.98 Cr

    Weightage

    3.78%

  • Iron & Steel

    Value

    ₹12.46 Cr

    Weightage

    3.63%

  • FMCG

    Value

    ₹9.89 Cr

    Weightage

    2.88%

  • Infrastructure

    Value

    ₹6.42 Cr

    Weightage

    1.87%

  • IT

    Value

    ₹6.39 Cr

    Weightage

    1.86%

  • Hospitality

    Value

    ₹3.60 Cr

    Weightage

    1.05%

  • Others

    Value

    ₹3.40 Cr

    Weightage

    0.99%

  • Retailing

    Value

    ₹0.96 Cr

    Weightage

    0.28%

About

Fund Manager(s)

Mr. Anupam Tiwari, Mr. Gagan Thareja, Mr. Saptarshee Chatterjee, Mr. Nikhil Satam

Launch Date

7 Jan 2026

Benchmark

Nifty Smallcap 250 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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