|
NAV as on Jul 16, 2026
Benchmark
Expense Ratio
1.17%
Fund Category
Fund Size
Rs 440 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Groww Small Cap Fund - Direct Plan - Growth Fund Details
Investment 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 the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
19.99%
Launch Date
Jan 8, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.10
Category Avg
Beta
0.81
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.48 | Equity | ||
| 4.11 | Equity | ||
| 4.03 | Equity | ||
| 3.88 | Equity | ||
| 3.82 | Equity | ||
| 3.27 | Equity | ||
| 3.12 | Equity | ||
| 3.02 | Equity | ||
| 2.89 | Equity | ||
| 2.89 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 204.69 | 78,407 | -0.18 | 2.74 | 9.85 | 12.77 | 4.29 | 18.29 | 19.86 | 21.75 | 24.97 | 0.73 | |
| 160.68 | 40,417 | 0.26 | 2.94 | 6.52 | 4.12 | -1.74 | 13.94 | 16.04 | 18.38 | 22.76 | 0.77 | |
| 208.76 | 40,157 | 0.20 | 5.11 | 10.85 | 11.65 | 2.49 | 13.95 | 14.74 | 19.09 | 25.15 | 0.79 | |
| 315.12 | 33,739 | 0.37 | 5.16 | 17.04 | 18.84 | 9.74 | 21.31 | 19.95 | 21.03 | 29.05 | 0.81 | |
| 133.23 | 29,394 | 0.01 | 4.38 | 11.44 | 11.71 | 5.40 | 16.96 | 17.12 | 20.02 | 22.78 | 0.74 | |
| 55.70 | 28,466 | -0.30 | 3.19 | 9.60 | 10.84 | 5.91 | 28.29 | 20.38 | NA | 30.84 | 0.63 | |
| 247.25 | 19,635 | 0.20 | 5.67 | 12.10 | 17.16 | 10.05 | 19.72 | 18.31 | 17.48 | 26.73 | 0.82 | |
| 320.27 | 18,691 | -0.08 | 4.16 | 10.92 | 12.59 | 0.95 | 14.54 | 14.38 | 18.09 | 29.17 | 0.65 | |
| 97.73 | 17,830 | -0.58 | 3.51 | 13.84 | 15.68 | 3.18 | 17.19 | 18.22 | 19.24 | 20.59 | 0.76 | |
| 204.71 | 14,336 | -0.19 | 3.80 | 9.17 | 10.75 | 1.17 | 16.66 | 17.54 | 16.05 | 24.97 | 1.05 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Anupam Tiwari holds Chartered Accountant as his educational qualification. Mr Anupam brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company, Principal at PNB Asset Management Company, and Axis Asset Management Company in his most recent assignment prior to joining Groww.
View MoreHere is the list of funds managed by Anupam Tiwari
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 11.98 | 709 | 14.19 | NA | |
| Equity - Small Cap | 12.03 | 440 | NA | NA | |
| Equity - Large Cap | 51.88 | 132 | 0.58 | 11.27 | |
| Equity - Sectoral/Thematic | 13.50 | 76 | 9.54 | NA | |
| Equity - Value | 33.35 | 71 | 1.75 | 13.48 | |
| Hybrid - Aggressive | 23.16 | 51 | -0.27 | 9.97 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.98 | 709 | -0.74 | 2.06 | 9.21 | 12.83 | 14.19 | NA | NA | NA | 12.13 | 0.98 | |
| 12.03 | 440 | -0.79 | 4.87 | 14.01 | NA | NA | NA | NA | NA | 19.99 | 1.17 | |
| 10.20 | 403 | -0.77 | -0.59 | -0.43 | -2.64 | NA | NA | NA | NA | 1.88 | 0.95 | |
| 13.98 | 363 | -0.51 | 1.26 | 3.20 | -0.23 | -0.42 | NA | NA | NA | 13.08 | 0.65 | |
| 2,726.16 | 279 | 0.08 | 0.52 | 1.58 | 3.35 | 6.36 | 7.01 | 6.14 | 6.07 | 7.68 | 0.11 | |
| 9.57 | 167 | -0.48 | 0.30 | 5.89 | 1.93 | 5.78 | NA | NA | NA | -2.29 | 0.14 |
Source: Dion Global
Jul 16, 2026
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