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Fund Overview of Groww Small Cap Fund Regular-IDCW
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₹439.7 CrAUM
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₹12.04NAV
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2.89%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Groww Small Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.37% | NA | 4.26% |
| 6 Months | 21.24% | NA | 15.51% |
Asset Allocation of Groww Small Cap Fund Regular-IDCW
equities
87.99%other assets or cash equivalents
12.01%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%.About Groww Small Cap Fund Regular-IDCW
The portfolio allocation consists of 87.99% in equities, 12.01% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 20.43%.
Depending on risk tolerance investors often evaluate which sip is best during the overall investment planning.
Groww Small Cap Fund Regular-IDCW Fund Details
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Compare Groww Small Cap Fund Regular-IDCW with other mutual funds in the same category
Groww Small Cap Fund Regular-IDCW
Invesco India Smallcap Fund Direct-Growth
Invesco India Smallcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Smallcap Fund Direct-Growth  |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Invesco India Smallcap Fund Direct-IDCW |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Bank Of India Small Cap Fund Direct-Growth |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bandhan Small Cap Fund Direct-Growth |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Bandhan Small Cap Fund Direct-IDCW |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Invesco India Smallcap Fund Regular-Growth |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
| Invesco India Smallcap Fund Regular-IDCW |
₹13,420 | 1.48% | 14.43% | 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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Small Cap Fund Direct-Growth
|
₹440 | 2.38% | 10.89% | 22.33% | - | - |
|
Groww Small Cap Fund Regular-Growth
|
₹440 | 2.23% | 10.37% | 21.24% | - | - |
|
Groww Small Cap Fund Direct-IDCW
|
₹440 | 2.38% | 10.89% | 22.33% | - | - |
|
Groww Nifty Smallcap 250 Index Fund Regular-Growth
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₹133 | 1.00% | 8.55% | 13.68% | 7.34% | - |
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Groww Nifty Smallcap 250 Index Fund Direct-Growth
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₹133 | 1.04% | 8.69% | 13.98% | 7.96% | - |
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Groww Nifty Smallcap 250 Index Fund Regular-IDCW
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₹133 | 1.00% | 8.55% | 13.68% | 7.34% | - |
|
Groww Nifty Smallcap 250 Index Fund Direct-IDCW
|
₹133 | 1.04% | 8.69% | 13.98% | 7.96% | - |
|
Groww Nifty Smallcap 250 ETF-Growth
|
₹16 | 1.06% | 8.75% | 13.97% | - | - |
growth is based on 1-month returns of the fundsGroww Small Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | ₹205.85 | 17.57% | 19.41% | 21.85% |
| Nippon India Small Cap Fund-Growth |
₹78,407 | ₹182.30 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund-IDCW |
₹78,407 | ₹93.71 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | ₹109.48 | 17.57% | 19.41% | 21.85% |
| HDFC Small Cap Fund Regular-Growth |
₹40,417 | ₹142.73 | 12.84% | 14.84% | 17.31% |
| HDFC Small Cap Fund Direct-Growth |
₹40,417 | ₹163.70 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Direct-IDCW |
₹40,417 | ₹66.27 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Regular-IDCW |
₹40,417 | ₹41.42 | 12.84% | 14.84% | 17.31% |
| SBI Small Cap Fund Direct-Growth |
₹40,157 | ₹207.52 | 12.66% | 14.29% | 19.15% |
| SBI Small Cap Fund-Growth |
₹40,157 | ₹179.81 | 11.67% | 13.21% | 17.91% |
Groww Small Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 93.10% | ₹156.84 Cr |
| Others Cblo | Unspecified | 40.14% | ₹78.78 Cr |
| Reverse Repo | Unspecified | 11.50% | ₹50.56 Cr |
| Reverse Repo | Unspecified | 11.50% | ₹50.56 Cr |
| Reverse Repo | Unspecified | 11.50% | ₹50.56 Cr |
| Reverse Repo | Unspecified | 12.82% | ₹44.01 Cr |
| Reverse Repo | Unspecified | 12.70% | ₹37.60 Cr |
| Td Power Systems Ltd | Industrials | 3.58% | ₹15.73 Cr |
| Td Power Systems Ltd | Industrials | 3.58% | ₹15.73 Cr |
| Td Power Systems Ltd | Industrials | 3.58% | ₹15.73 Cr |
| Home First Finance Company India Ltd | Financial | 3.51% | ₹15.43 Cr |
| Home First Finance Company India Ltd | Financial | 3.51% | ₹15.43 Cr |
| Home First Finance Company India Ltd | Financial | 3.51% | ₹15.43 Cr |
| Td Power Systems Ltd | Industrials | 4.39% | ₹15.09 Cr |
| Apar Industries Ltd | Diversified | 3.43% | ₹15.08 Cr |
| Apar Industries Ltd | Diversified | 3.43% | ₹15.08 Cr |
| Apar Industries Ltd | Diversified | 3.43% | ₹15.08 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.29% | ₹14.48 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.29% | ₹14.48 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.29% | ₹14.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| 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
Frequently Asked Questions
Groww Small Cap Fund Regular-IDCW
What is the current AUM of Groww Small Cap Fund Regular-IDCW?
As of Tue Jun 30, 2026, Groww Small Cap Fund Regular-IDCW manages assets worth ₹439.7 crore
How has Groww Small Cap Fund Regular-IDCW performed recently?
- 3 Months: 10.37%
- 6 Months: 21.24%
What is the long-term performance of Groww Small Cap Fund Regular-IDCW?
- Since Inception: 20.43%
What is the portfolio composition of Groww Small Cap Fund Regular-IDCW?
Equity: 87.99%, Others: 12.01%.
What is the market-cap allocation of Groww Small Cap Fund Regular-IDCW?
Mid Cap: 11.00%, Small Cap: 89.00%.
Which are the top companies Groww Small Cap Fund Regular-IDCW has invested in?
- Net Receivables – 93.10% of the fund's portfolio
- Others CBLO – 40.14% of the fund's portfolio
- Reverse Repo – 11.50% of the fund's portfolio
- Reverse Repo – 11.50% of the fund's portfolio
- Reverse Repo – 11.50% of the fund's portfolio
Which are the major sectors Groww Small Cap Fund Regular-IDCW focuses on?
- Unspecified – 193.26% of the fund's portfolio
- Industrials – 15.12% of the fund's portfolio
- Financial – 10.53% of the fund's portfolio
- Diversified – 10.29% of the fund's portfolio
- Consumer Discretionary – 9.88% of the fund's portfolio
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