What is Groww Small Cap Fund NAV today?

The latest NAV of Groww Small Cap Fund is ₹12.6376 as on 18 Aug 2026.

How has Groww Small Cap Fund performed vs its category?

1-year return +26.38%. Past performance does not guarantee future returns.

What are the returns of Groww Small Cap Fund?

Trailing returns from published NAVs: 1 year +26.38%, 3 year +26.38% a year, 5 year +26.38% a year, since our first NAV +26.38% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Small Cap Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +26.38%. It is not a forecast.

What is the expense ratio and fund size of Groww Small Cap Fund?

For Groww Small Cap Fund, the expense ratio is 2.90% and fund size (AUM) is ₹439.7 Cr.

What is the ISIN of Groww Small Cap Fund?

The ISIN for Groww Small Cap Fund is INF666M01NM2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

Groww Small Cap Fund

Groww Asset Management Ltd.

Small CapRegularGrowthVery high riskRS 40

NAV

₹12.6376

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+26.38%	—	—
3 year	+26.38%	—	—
5 year	+26.38%	—	—

All Small Cap funds · Groww Asset Management Ltd.

Returns

From NAVs through 18 Aug 2026

+26.38%

Total

+26.38%

p.a.

+26.38%

p.a.

+26.38%

p.a.

Calendar years

+26.38%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹439.7 Cr

Expense ratio

2.90%

BenchmarkNIFTY Smallcap 250 TRI

Launched29 Jan 2026

Risk levelVery high

StructureOpen Ended

ISININF666M01NM2

Where the money is invested

Split by asset type.

By asset type

Equity87.00%

Cash13.00%

What the fund holds

52 holdings · portfolio as on 29 Apr 2026

Treps 04-May-2026
12.7%
Home First Finance Co India Ltd ---
Financial Services
4.59%
TD Power Systems Ltd
Industrials
3.93%
Tamilnad Mercantile Bank Ltd
Financial Services
3.91%
City Union Bank Ltd
Financial Services
3.63%
Azad Engineering Ltd
Industrials
3.63%
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
3.48%
Apar Industries Ltd
Industrials
3.42%
Prudent Corporate Advisory Services Ltd
Financial Services
3.4%
Craftsman Automation Ltd
Consumer Cyclical
3.14%

Concentration

Top 5 weight

28.76%

Top 10 weight

45.82%

Avg turnover

51.55%

Who manages this fund

1 fund manager

AT
Anupam Tiwari
14.1 years in the industry
Runs 14 schemes

Other Small Cap funds

SIP illustration

Rate

+26.38%

Invested

₹6,00,000

Illustrated

₹29,25,958

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Groww Small Cap Fund NAV today?: The latest NAV of Groww Small Cap Fund is ₹12.6376 as on 18 Aug 2026.
How has Groww Small Cap Fund performed vs its category?: 1-year return +26.38%. Past performance does not guarantee future returns.
What are the returns of Groww Small Cap Fund?: Trailing returns from published NAVs: 1 year +26.38%, 3 year +26.38% a year, 5 year +26.38% a year, since our first NAV +26.38% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Small Cap Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +26.38%. It is not a forecast.
What is the expense ratio and fund size of Groww Small Cap Fund?: For Groww Small Cap Fund, the expense ratio is 2.90% and fund size (AUM) is ₹439.7 Cr.
What is the ISIN of Groww Small Cap Fund?: The ISIN for Groww Small Cap Fund is INF666M01NM2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.