- AMC
- Groww Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF666M01NK6
Groww Small Cap Fund
₹12.5691
−₹0.1129 (−0.89%)
NAV · Direct · IDCW ·
Groww Small Cap Fund's Direct IDCW NAV was ₹12.5691 on 19 Oct 2026, down 0.89% on the day. It is up 25.38% since launch.
- Expense ratio
- 0.95%
- Fund size
- ₹323.19 Cr
- Min. investment
- ₹500
NAV history
Between 3 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹9.2333 to ₹13.2170.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.95% (Direct)
- Exit load
- 1% if redeemed within 1 year from allotment date, nil thereafter
- Riskometer
- Low to moderate
- Benchmark
- Nifty Smallcap 250 Index
- Launched
- 8 Jan 2026
- Fund managers
- Hitesh Das, Nikhil Satam, Anupam Tiwari, Saptarshee Chatterjee
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF666M01NJ8 | ₹12.5692 | −0.89% | 0.95% | +25.38% |
| Regular · Growth | INF666M01NM2 | ₹12.4093 | −0.90% | 2.73% | +23.81% |
| Direct · IDCW | INF666M01NK6 | ₹12.5691 | −0.89% | 0.95% | +25.38% |
| Regular · IDCW | INF666M01NN0 | ₹12.4094 | −0.90% | 2.73% | +23.82% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Groww Small Cap Fund is an open-ended mutual fund from Groww Mutual Fund, in the Small Cap Fund category. It began on 8 Jan 2026. It is benchmarked to the Nifty Smallcap 250 Index. The fund manages ₹323.19 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.95%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Groww Small Cap Fund?
The NAV of Groww Small Cap Fund (Direct · IDCW) was ₹12.5691 on 19 Oct 2026, down 0.89% from the previous NAV.
What plans does Groww Small Cap Fund have?
Groww Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Groww Small Cap Fund?
The Direct · IDCW plan of Groww Small Cap Fund has an expense ratio of 0.95%.
What is the fund size (AUM) of Groww Small Cap Fund?
Groww Small Cap Fund manages ₹323.19 Cr across all plans as of 16 Oct 2026.
What returns has Groww Small Cap Fund delivered?
Groww Small Cap Fund has returned +25.38% since launch. Past performance does not guarantee future returns.
What is the exit load of Groww Small Cap Fund?
Groww Small Cap Fund: 1% if redeemed within 1 year from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Groww Small Cap Fund?
The minimum first investment in Groww Small Cap Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily (min Rs.100, 180 instalments), Weekly (min Rs.100, 24 instalments), Monthly (min Rs.500, 12 instalments), Quarterly (min Rs.500, 4 instalments). Dates: Daily-Every Business Day, Weekly-1,8,15,22, Monthly/Quarterly-Any day 1st to 28th).
How risky is Groww Small Cap Fund?
Groww Small Cap Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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