Compare Groww Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.32
1.04
NAV
₹9.68
₹18.95
Fund Started
08 Jan 2026
15 Mar 2021
Fund Size
₹196.25 Cr
₹255.05 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
-
9.28%
3 Year
-
22.75%
5 Year
-
-
Equity
57.50%
99.91%
Cash
2.36%
0.09%
Top 10 Holdings
Apar Industries Ltd. | 4.68% |
TD Power Systems Ltd. | 4.11% |
Krishna Institute of Medical Sciences Ltd | 2.58% |
Yatharth Hospital & Trauma Care Services Ltd. | 2.40% |
Bharat Forge Ltd. | 2.26% |
Home First Finance Company India Ltd. | 2.24% |
Prudent Corporate Advisory Services Ltd. | 2.09% |
Venus Pipes & Tubes Ltd. | 2.04% |
Fine Organic Industries Ltd. | 2.04% |
GE Vernova T&D India Ltd | 2.00% |
Multi Commodity Exchange Of India Ltd. | 8.62% |
Laurus Labs Ltd. | 5.78% |
Karur Vysya Bank Ltd. | 4.26% |
Delhivery Ltd. | 3.26% |
Navin Fluorine International Ltd. | 3.18% |
Central Depository Services (India) Ltd. | 3.13% |
Radico Khaitan Ltd. | 2.87% |
Amber Enterprises India Ltd. | 2.40% |
JB Chemicals & Pharmaceuticals Ltd. | 2.32% |
Redington Ltd. | 2.30% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
08 Jan 2026
15 Mar 2021
