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: 1/5 — ranked #34 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹12.69 (as of 2026-08-21) |
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| AUM | ₹440 Cr |
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| Expense ratio | 2.07% |
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| Riskometer | Very High |
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| Fund manager | Gagan Thareja |
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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 | 10.0% |
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| Small cap | 90.0% |
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Concentration
| Top 5 holdings | 15.6% |
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| Top 10 holdings | 28.0% |
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| Total holdings | 57 |
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| Index overlap | 14.2% |
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| Active share | 85.8% |
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Top holdings
- TREPS 03-AUG-2026 — 22.9%
- TD Power Systems Ltd — 3.5%
- Blue Jet Healthcare Limited — 3.3%
- Ujjivan Small Finance Bank Limited — 3.2%
- Home First Finance Company India Limited — 2.8%
- Ather Energy Limited — 2.8%
- Tamilnad Mercantile Bank Limited — 2.7%
- OnEMI Technology Solutions Limited — 2.6%
- Apar Industries Ltd — 2.4%
- CreditAccess Grameen Ltd. — 2.4%
Top sectors
- Banking & Financial — 16.8%
- Automobile — 15.6%
- Finance & Investments — 10.5%
Calendar-year track record
No calendar-year history.