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Fund Overview of Groww Small Cap Fund Direct-idcw
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₹343.3 CrAUM
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₹11.55NAV
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1.17%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.
Returns of Groww Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 21.39% | NA | 4.26% |
Compare Groww Small Cap Fund Direct-idcw with other mutual funds in the same category
Groww Small Cap Fund Direct-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
86.19%other assets or cash equivalents
13.81%Groww Small Cap Fund Direct-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 ₹343.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.17%.About Groww Small Cap Fund Direct-idcw
The portfolio allocation consists of 86.19% in equities, 13.81% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 15.47%.
While evaluating long-term investments many investors generally compare best sip in india depending on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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 |
|---|---|---|---|---|---|---|
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Groww Small Cap Fund Direct-growth
|
₹343 | 6.24% | 21.39% | - | - | - |
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Groww Small Cap Fund Regular-growth
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₹343 | 6.07% | 20.84% | - | - | - |
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Groww Small Cap Fund Regular-idcw
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₹343 | 6.07% | 20.84% | - | - | - |
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Groww Nifty Smallcap 250 Index Fund Regular-growth
|
₹128 | 4.58% | 17.42% | 7.62% | 1.50% | - |
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Groww Nifty Smallcap 250 Index Fund Direct-growth
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₹128 | 4.62% | 17.57% | 7.92% | 2.09% | - |
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Groww Nifty Smallcap 250 Index Fund Regular-idcw
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₹128 | 4.58% | 17.42% | 7.62% | 1.50% | - |
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Groww Nifty Smallcap 250 Index Fund Direct-idcw
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₹128 | 4.62% | 17.57% | 7.92% | 2.09% | - |
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Groww Nifty Smallcap 250 Etf-growth
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₹16 | 4.62% | 17.45% | 7.95% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 12.82% | ₹44.01 Cr |
| Td Power Systems Ltd | Industrials | 4.39% | ₹15.09 Cr |
| Tamilnad Mercantile Bank Ltd | Financial | 3.68% | ₹12.62 Cr |
| Home First Finance Company India Ltd | Financial | 3.63% | ₹12.47 Cr |
| City Union Bank Ltd | Financial | 3.44% | ₹11.82 Cr |
| Apar Industries Ltd | Diversified | 3.38% | ₹11.62 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.33% | ₹11.43 Cr |
| Azad Engineering Ltd. | Industrials | 2.92% | ₹10.02 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.82% | ₹9.68 Cr |
| Navin Fluorine International Ltd | Materials | 2.73% | ₹9.37 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 2.73% | ₹9.37 Cr |
| Sbfc Finance Ltd | Financial | 2.63% | ₹9.04 Cr |
| Creditaccess Grameen Ltd | Financial | 2.58% | ₹8.86 Cr |
| Rbl Bank Ltd | Financial | 2.35% | ₹8.07 Cr |
| Galaxy Surfactants Ltd | Materials | 2.29% | ₹7.88 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 2.28% | ₹7.81 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 2.27% | ₹7.81 Cr |
| Tenneco Clean Air India Ltd. | 2.16% | ₹7.41 Cr | |
| Sharda Motor Industries Ltd | Consumer Discretionary | 2.11% | ₹7.25 Cr |
| Onemi Technology Solutions Ltd. | 2.08% | ₹7.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Small Cap Fund Direct-idcw
What is the current AUM of Groww Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, Groww Small Cap Fund Direct-idcw manages assets worth ₹343.3 crore
How has Groww Small Cap Fund Direct-idcw performed recently?
- 3 Months: 21.39%
- 6 Months: 0.00%
What is the long-term performance of Groww Small Cap Fund Direct-idcw?
- Since Inception: 15.47%
What is the portfolio composition of Groww Small Cap Fund Direct-idcw?
Equity: 86.19%, Others: 13.81%.
What is the market-cap allocation of Groww Small Cap Fund Direct-idcw?
Mid Cap: 10.48%, Small Cap: 89.52%.
Which are the top companies Groww Small Cap Fund Direct-idcw has invested in?
- Reverse Repo – 12.82% of the fund's portfolio
- TD Power Systems Ltd – 4.39% of the fund's portfolio
- Tamilnad Mercantile Bank Ltd – 3.68% of the fund's portfolio
- Home First Finance Company India Ltd – 3.63% of the fund's portfolio
- City Union Bank Ltd – 3.44% of the fund's portfolio
Which are the major sectors Groww Small Cap Fund Direct-idcw focuses on?
- Financial – 24.46% of the fund's portfolio
- Unspecified – 12.82% of the fund's portfolio
- Industrials – 9.59% of the fund's portfolio
- Materials – 5.02% of the fund's portfolio
- Consumer Discretionary – 4.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
