Groww Small Cap Fund
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies.
Growthvine rating: 2/5 — ranked #29 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹12.73 (as of 2026-10-01) |
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| AUM | ₹764 Cr |
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| Expense ratio | 2.02% |
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| Riskometer | Very High |
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| Fund manager | Nikhil Satam |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −10.08% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 14.0% |
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| Small cap | 86.0% |
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Concentration
| Top 5 holdings | 16.2% |
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| Top 10 holdings | 28.1% |
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| Total holdings | 60 |
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| Index overlap | 14.4% |
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| Active share | 85.6% |
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Top holdings
- TREPS 01-SEP-2026 — 10.7%
- TD Power Systems Limited — 4.4%
- Ather Energy Limited — 3.5%
- Ujjivan Small Finance Bank Limited — 2.9%
- Tenneco Clean Air India Limited — 2.7%
- OnEMI Technology Solutions Limited — 2.7%
- Tamilnad Mercantile Bank Limited — 2.5%
- Indegene Limited — 2.5%
- YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED — 2.3%
- Blue Jet Healthcare Limited — 2.3%
Top sectors
- Automobile — 20.2%
- Banking & Financial — 16.5%
- Cash — 10.5%
Calendar-year track record
No calendar-year history.