Compare Groww Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.99
2.63
NAV
₹10.89
₹32.35
Fund Started
08 Jan 2026
27 Jan 2020
Fund Size
₹209.25 Cr
₹2492.96 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
9.46%
3 Year
-
24.82%
5 Year
-
17.44%
Equity
94.07%
98.48%
Cash
5.93%
1.52%
Top 10 Holdings
Home First Finance Company India Ltd. | 4.48% |
TD Power Systems Ltd. | 4.11% |
Craftsman Automation Ltd. | 4.03% |
Apar Industries Ltd. | 3.88% |
Tamilnad Mercantile Bank Ltd. | 3.82% |
Prudent Corporate Advisory Services Ltd. | 3.27% |
Azad Engineering Ltd. | 3.12% |
Navin Fluorine International Ltd. | 3.02% |
City Union Bank Ltd. | 2.89% |
Yatharth Hospital & Trauma Care Services Ltd. | 2.89% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
Karur Vysya Bank Ltd. | 2.77% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.19% |
Laurus Labs Ltd. | 2.06% |
Aster DM Healthcare Ltd. | 2.05% |
Kirloskar Oil Engines Ltd. | 1.99% |
VA Tech Wabag Ltd. | 1.75% |
Radico Khaitan Ltd. | 1.73% |
Shaily Engineering Plastics Ltd. | 1.61% |
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 generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
08 Jan 2026
27 Jan 2020
