Tools & Calculators
Stocks
F&O
Mutual Funds
Groww Small Cap Reg IDCW R
as of 20 Jun 2026, 01:17 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Equity / Debt / Cash Split
Equity
86.19%
Cash
13.81%
Equity sector allocation
Basic Materials
11.66%
Consumer Cyclical
17.16%
Consumer Defensive
0.59%
Financial Services
33.95%
Healthcare
3.78%
Industrials
17.21%
Technology
1.86%
Others
13.79%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.46%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.46%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.46%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Anupam Tiwari
Risk Profile
Very High Risk
Expense Ratio
2.40%
Fund Size
₹343.33 Cr
Groww Small Cap Reg IDCW R is currently priced at ₹11.49, as of 20 Jun 2026, 01:17 AM. The fund has recorded a change of ₹0.03 (0.23%), 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 IDCW R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹343.33 Cr
Expense Ratio: 2.40%
Cash Holding: 13.81%
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 IDCW R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 7.64%
3 Months: 18.24%
6 Months: -
1 Year: -
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Groww Small Cap Reg IDCW R 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.
The asset allocation of Groww Small Cap Reg IDCW R shows how investments are distributed across asset classes.
Equity Allocation: 86.19%
Cash Allocation: 13.81%
This allocation plays a key role in determining the fund’s risk and return profile.
Groww Small Cap Reg IDCW R diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 11.66%
Consumer Cyclical: 17.16%
Consumer Defensive: 0.59%
Financial Services: 33.95%
Healthcare: 3.78%
Industrials: 17.21%
Technology: 1.86%
Sector allocation data helps investors understand which industries the fund is focusing on.
Groww Small Cap Reg IDCW R is managed by:
AMC Name: Groww Asset Management Ltd.
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Groww Small Cap Reg IDCW R with:
Minimum Investment: ₹500
This makes the fund accessible for both beginners and experienced investors.
The Groww Small Cap Reg IDCW R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| TD Power Systems Ltd | 4.39% |
| Tamilnad Mercantile Bank Ltd | 3.68% |
| Home First Finance Co India Ltd | 3.63% |
| City Union Bank Ltd | 3.44% |
| Apar Industries Ltd | 3.38% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 3.33% |
| Azad Engineering Ltd | 2.92% |
| Prudent Corporate Advisory Services Ltd | 2.82% |
| Navin Fluorine International Ltd | 2.73% |
| Craftsman Automation Ltd | 2.73% |
| SBFC Finance Ltd | 2.63% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.58% |
| RBL Bank Ltd | 2.35% |
| Galaxy Surfactants Ltd | 2.29% |
| L.G.Balakrishnan & Bros Ltd | 2.28% |
| Yatharth Hospital and Trauma Care Services Ltd | 2.27% |
| Tenneco Clean Air India Ltd | 2.16% |
| Sharda Motor Industries Ltd | 2.11% |
| OnEMI Technology Solutions Ltd | 2.08% |
| Fine Organic Industries Ltd Ordinary Shares | 2.07% |
| Venus Pipes & Tubes Ltd | 2.05% |
| Schneider Electric Infrastructure Ltd | 1.96% |
| J Kumar Infraprojects Ltd | 1.87% |
| Karur Vysya Bank Ltd | 1.76% |
| Sandhar Technologies Ltd Ordinary Shares | 1.75% |
| Ather Energy Ltd | 1.63% |
| Jammu & Kashmir Bank Ltd | 1.57% |
| Krishna Institute of Medical Sciences Ltd | 1.50% |
| SJS Enterprises Ltd | 1.48% |
| Data Patterns (India) Ltd | 1.16% |
| Coforge Ltd | 1.15% |
| Five-Star Business Finance Ltd | 1.11% |
| APL Apollo Tubes Ltd | 1.08% |
| Yatra Online Ltd | 1.05% |
| Angel One Ltd Ordinary Shares | 1.02% |
| Multi Commodity Exchange of India Ltd | 1.00% |
| Uniparts India Ltd | 1.00% |
| Bank of Maharashtra | 0.95% |
| SPR Auto Technologies Ltd | 0.93% |
| Aether Industries Ltd | 0.93% |
| Schaeffler India Ltd | 0.77% |
| Mphasis Ltd | 0.71% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.59% |
| Shyam Metalics and Energy Ltd | 0.51% |
| Elecon Engineering Co Ltd | 0.47% |
| PNGS Reva Diamond Jewellery Ltd | 0.28% |
| Disa India Ltd | 0.06% |
| Treps 01-Jun-2026 | 12.82% |
| Net Receivable/Payable | 0.99% |
| Sagility Ltd | - |
| Blackbuck Ltd | - |
| Manappuram Finance Ltd | - |
| Star Health and Allied Insurance Co Ltd | - |
The Groww Small Cap Reg IDCW R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.66% |
| Consumer Cyclical | 17.16% |
| Consumer Defensive | 0.59% |
| Financial Services | 33.95% |
| Healthcare | 3.78% |
| Industrials | 17.21% |
| Technology | 1.86% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Groww Small Cap Reg IDCW R:
By signing up I certify terms, conditions & privacy policy