Groww Small Cap Fund
Groww Mutual Fund
Open Ended Schemes(Equity Schemes - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 13.0714 | 22-Sep-2026 | INF666M01NJ8 | - |
| Direct Plan | Income Distribution cum capital withdrawal | 13.0713 | 22-Sep-2026 | INF666M01NK6 | INF666M01NL4 |
| Regular Plan | Growth | 12.9210 | 22-Sep-2026 | INF666M01NM2 | - |
| Regular Plan | Income Distribution cum capital withdrawal | 12.9211 | 22-Sep-2026 | INF666M01NN0 | INF666M01NO8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Groww Small Cap Fund?
Groww Small Cap Fund is managed by Groww Mutual Fund.
What is the latest NAV of Groww Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Small Cap Fund had a NAV of Rs 13.0714.
Does Groww Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Small Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Small Cap Fund?
Groww Small Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Small Cap Fund).
How many plan/option variants does Groww Small Cap Fund have?
4 variant(s) of Groww Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.