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Groww Small Cap Reg Gr

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Scheme Information

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Groww Small Cap Reg Gr

as of 12 Jun 2026, 00:53 AM

Scheme Asset Size₹296.07 Cr
Expense Ratio2.9%
Cash Holding13.00081%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2026-01-29
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -3.42%
In the last 3 months 11.37%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Home First Finance Co India Ltd ---Financial ServicesE4.59%
TD Power Systems LtdIndustrialsE3.93%
Tamilnad Mercantile Bank LtdFinancial ServicesE3.91%
City Union Bank LtdFinancial ServicesE3.63%
Azad Engineering LtdIndustrialsE3.63%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE3.48%
Apar Industries LtdIndustrialsE3.42%
Prudent Corporate Advisory Services LtdFinancial ServicesE3.40%
Craftsman Automation LtdConsumer CyclicalE3.14%
Navin Fluorine International LtdBasic MaterialsE3.03%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE2.78%
Galaxy Surfactants LtdBasic MaterialsE2.75%
Yatharth Hospital and Trauma Care Services LtdHealthcareE2.71%
Tenneco Clean Air India LtdConsumer CyclicalE2.64%
Sharda Motor Industries LtdConsumer CyclicalE2.51%
Venus Pipes & Tubes LtdBasic MaterialsE2.34%
J Kumar Infraprojects LtdIndustrialsE2.24%
Schneider Electric Infrastructure LtdIndustrialsE2.16%
Fine Organic Industries Ltd Ordinary SharesBasic MaterialsE2.04%
L.G.Balakrishnan & Bros LtdConsumer CyclicalE1.98%
Jammu & Kashmir Bank LtdFinancial ServicesE1.68%
Sagility LtdHealthcareE1.66%
SBFC Finance LtdFinancial ServicesE1.65%
Karur Vysya Bank LtdFinancial ServicesE1.56%
Krishna Institute of Medical Sciences LtdHealthcareE1.53%
Angel One Ltd Ordinary SharesFinancial ServicesE1.45%
Blackbuck LtdTechnologyE1.42%
Five-Star Business Finance LtdFinancial ServicesE1.39%
Data Patterns (India) LtdIndustrialsE1.35%
SJS Enterprises LtdConsumer CyclicalE1.25%
Manappuram Finance LtdFinancial ServicesE1.21%
Coforge LtdTechnologyE1.12%
SPR Auto Technologies LtdConsumer CyclicalE1.11%
Yatra Online LtdConsumer CyclicalE1.10%
Bank of MaharashtraFinancial ServicesE1.09%
Uniparts India LtdIndustrialsE1.03%
APL Apollo Tubes LtdBasic MaterialsE1.00%
Star Health and Allied Insurance Co LtdFinancial ServicesE0.93%
Schaeffler India LtdConsumer CyclicalE0.89%
Sandhar Technologies Ltd Ordinary SharesConsumer CyclicalE0.83%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumer DefensiveE0.78%
PNGS Reva Diamond Jewellery LtdConsumer CyclicalE0.67%
Treps 04-May-2026-CR12.70%
Net Receivable/Payable-C0.30%
GE Vernova T&D India Ltd-E-
Bharat Forge Ltd-E-
Unimech Aerospace And Manufacturing Ltd-E-
Jyoti CNC Automation Ltd-E-
Persistent Systems Ltd-E-
GNA Axles Ltd-E-
Rolex Rings Ltd-E-
Steel Strips Wheels Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

87%

Cash

13%

Equity sector allocation

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Basic Materials

11.16%

Consumer Cyclical

16.12%

Consumer Defensive

0.78%

Financial Services

32.73%

Healthcare

5.91%

Industrials

17.76%

Technology

2.54%

Others

13%

Fund House Contact Details

Websitewww.growwmf.in
Phone80501 80222
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Groww Asset Management Ltd.

Asset Management Company

About Groww Small Cap Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Nilesh Jethani

Risk Profile

Very High Risk

Expense Ratio

2.90%

Fund Size

₹296.07 Cr

Groww Small Cap Reg Gr Summary

Groww Small Cap Reg Gr NAV, Returns, Performance & Details

Groww Small Cap Reg Gr is currently priced at ₹10.97, as of 12 Jun 2026, 00:53 AM. The fund has recorded a change of ₹-0.11 (-0.96%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Groww Small Cap Reg Gr Fund Details and Key Information

Groww Small Cap Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹296.07 Cr

  • Expense Ratio: 2.90%

  • Cash Holding: 13.00%

  • Plan Type: Dividend

  • Benchmark: Nifty Smallcap 250 TR INR

  • Launch Date: 2026-01-29

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Groww Small Cap Reg Gr Returns and Performance

Groww Small Cap Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -3.42%

  • 3 Months: 11.37%

  • 6 Months: -

  • 1 Year: -

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Groww Small Cap Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Groww Small Cap Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Groww Small Cap Reg Gr Portfolio Allocation

The asset allocation of Groww Small Cap Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 87.00%

  • Cash Allocation: 13.00%

This allocation plays a key role in determining the fund’s risk and return profile.

Groww Small Cap Reg Gr Sector Allocation

Groww Small Cap Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 11.16%

  • Consumer Cyclical: 16.12%

  • Consumer Defensive: 0.78%

  • Financial Services: 32.73%

  • Healthcare: 5.91%

  • Industrials: 17.76%

  • Technology: 2.54%

Sector allocation data helps investors understand which industries the fund is focusing on.

Groww Small Cap Reg Gr Fund House

Groww Small Cap Reg Gr is managed by:

AMC Name: Groww Asset Management Ltd.

A strong fund house with a proven track record can improve investor confidence.

Groww Small Cap Reg Gr Minimum Investment

Investors can start investing in Groww Small Cap Reg Gr with:

Minimum Investment: ₹500

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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