होम / म्युचुअल फंड / Equity - Diversified / Groww Small Cap Fund - Direct (IDCW)

Groww Small Cap Fund - Direct (IDCW)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Groww Mutual Fund

NAV:

₹ 11.1500

0.00%

(27 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

Groww Small Cap Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.00% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 4 माह (08 Jan 2026 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Home First Finan

4.59%
TD Power Systems

3.93%
T N Merc. Bank

3.91%
City Union Bank

3.63%
Azad Engineering

3.63%

शीर्ष क्षेत्र

Finance

11.62%
Electrical Equipment

13.14%
Banks

15.35%
Capital Markets

4.85%
Auto Components

15.38%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	2.14%
3 महीने	9.81%
6 महीने	0.00%
1 वर्ष	0.00%
3 वर्ष	0.00%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Groww Aggressive Hybrid Fund - Direct (G)	-1.24%	10.14%	9.90%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-1.32%	10.11%	9.82%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-1.32%	10.11%	9.82%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-1.32%	10.11%	9.80%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.32%	10.11%	9.82%
Groww Aggressive Hybrid Fund - Regular (G)	-2.30%	8.71%	8.37%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-2.30%	8.71%	8.37%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-2.30%	8.71%	8.37%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-2.30%	8.71%	8.37%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-2.30%	8.71%	8.37%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Groww Aggressive Hybrid Fund - Direct (G)	-0.80%	-3.47%	-5.50%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-0.81%	-3.50%	-5.55%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-0.81%	-3.50%	-5.55%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-0.81%	-3.50%	-5.55%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.81%	-3.50%	-5.55%
Groww Aggressive Hybrid Fund - Regular (G)	-0.90%	-3.74%	-6.01%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-0.90%	-3.74%	-6.01%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-0.90%	-3.74%	-6.01%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-0.90%	-3.74%	-6.01%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-0.90%	-3.74%	-6.01%