Groww Small Cap Fund-Direct-Growth

As on 23 Oct 2026

Groww Small Cap Fund-Direct-Growth

Q: What kind of returns does Groww Small Cap Fund-Direct-Growth provide?

Groww Small Cap Fund-Direct-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Groww Small Cap Fund-Direct-Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Groww Small Cap Fund-Direct-Growth?

The expense ratio for Groww Small Cap Fund-Direct-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Groww Small Cap Fund-Direct-Growth is typically around 1.35 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Groww Small Cap Fund-Direct-Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Groww Small Cap Fund-Direct-Growth is approximately ₹965.9618 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Groww Small Cap Fund-Direct-Growth?

The Net Asset Value (NAV) of Groww Small Cap Fund-Direct-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Groww Small Cap Fund-Direct-Growth?

The PE ratio for Groww Small Cap Fund-Direct-Growth is 37.85 and the PB ratio is 6.7. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Groww Small Cap Fund-Direct-Growth?

The exit load for Groww Small Cap Fund-Direct-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 11.79

CAGR (3 Years)

AUM (Cr)

₹ 965.96

Risk

Very High Risk

About Groww Small Cap Fund-Direct-Growth

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.

Breakdown of this Fund

Aerospace & Defence

6.27%

Auto Ancillaries

20.44%

Automobile

10.04%

Banks

18.72%

Bearings

4.47%

Cables

0.88%

Capital Goods - Electrical Equipment

17.54%

Capital Goods-Non Electrical Equipment

7.17%

Chemicals

11.58%

Debt Others

22.97%

E-Commerce/App based Aggregator

5.41%

Engineering

3.14%

Entertainment

1.84%

Finance

10.27%

Financial Services

3.54%

FMCG

1.01%

Healthcare

13.71%

Infrastructure Developers & Operators

2.67%

IT - Software

9.24%

Miscellaneous

2.91%

Packaging

2.55%

Pharmaceuticals

5.28%

Retail

3.61%

Steel

5.66%

Stock/ Commodity Brokers

6.91%

Tyres

2.18%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.35

Exit Load

If redeemed / switched-out within 1 month from the date of allotment: a) For 10%...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.