Groww Small Cap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹11.8709

As of 3 Jul 2026 · AMFI

AUM

₹343.33 Cr

Expense ratio

0.62%

1Y returns

—

cat 6.00%

3Y CAGR

—

cat 18.03%

5Y CAGR

—

cat 17.43%

Std deviation 3Y

—

cat 19.79%

In plain English

Groww Small Cap Fund is a Small Cap scheme from Groww. The portfolio is ~86% in equities with 14% kept in cash and short-term debt. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF666M01NJ8

NAV (Direct-Growth)

₹11.8709

Last 1Y

+18.41%

Feb 26Min ₹9.23 · Max ₹11.87 · 59 ptsJul 26

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.62% — typical for category.
AUM size
₹0.3K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 66.6% — fairly concentrated.
Style drift
Only 0% in small caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.07%	+1.91%	16/ 37
1M	+14.84%	+13.09%	8/ 37
3M	—	+9.23%	—
6M	—	+9.15%	—
YTD	—	+9.21%	—
1Y	—	+6.00%	—
2Y	—	+6.07%	—
3Y	—	+18.03%	—
5Y	—	+17.43%	—
7Y	—	+17.83%	—
10Y	—	+17.36%	—

Portfolio composition

Asset allocation

Equity86.19%
Cash13.81%

By market cap

Mid cap9.03%
Others90.97%

Concentration

Holdings

Avg market cap

₹13.9K Cr

Top 10 stocks

36.15%

Top 5 stocks

19.69%

Top 3 sectors

66.62%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps 04-May-2026
—12.70%
1
Net Receivable/Payable
—5.93%
2
Home First Finance Co India Ltd ---
—4.59%
2
Home First Finance Co India Ltd ---
—4.48%
3
TD Power Systems Ltd
—4.11%
4
Craftsman Automation Ltd
—4.03%
3
TD Power Systems Ltd
—3.93%
4
Tamilnad Mercantile Bank Ltd
—3.91%
5
Apar Industries Ltd
—3.88%
6
Tamilnad Mercantile Bank Ltd
—3.82%
5
City Union Bank Ltd
—3.63%
6
Azad Engineering Ltd
—3.63%
7
Ujjivan Small Finance Bank Ltd Ordinary Shares
—3.48%
8
Apar Industries Ltd
—3.42%
9
Prudent Corporate Advisory Services Ltd
—3.40%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.6829.18-6.50
P/B ratio3.073.81-0.74
Price / Sales3.073.01+0.06
Price / Cash Flow22.0122.53-0.52
Dividend yield0.65%0.79%-0.14
Return on equity (ROE)15.64%15.59%+0.05

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———21.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
———0.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
———0.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
———0.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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