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
2.95
3.28
NAV
₹11.57
₹35.15
Fund Started
08 Jan 2026
27 Jan 2020
Fund Size
₹343.33 Cr
₹3034.33 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
10.62%
3 Year
-
23.87%
5 Year
-
16.21%
Equity
86.19%
99.71%
Cash
13.81%
0.29%
Top 10 Holdings
TD Power Systems Ltd. | 4.39% |
Tamilnad Mercantile Bank Ltd. | 3.68% |
Home First Finance Company India Ltd. | 3.63% |
City Union Bank Ltd. | 3.44% |
Apar Industries Ltd. | 3.38% |
Ujjivan Small Finance Bank Ltd. | 3.33% |
Azad Engineering Ltd. | 2.92% |
Prudent Corporate Advisory Services Ltd. | 2.82% |
Navin Fluorine International Ltd. | 2.73% |
Craftsman Automation Ltd. | 2.73% |
Acutaas Chemicals Ltd. | 4.43% |
Multi Commodity Exchange Of India Ltd. | 3.35% |
Wockhardt Ltd. | 2.41% |
Kirloskar Oil Engines Ltd. | 2.27% |
Karur Vysya Bank Ltd. | 2.26% |
Laurus Labs Ltd. | 2.14% |
Welspun Corp Ltd. | 2.09% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.92% |
Radico Khaitan Ltd. | 1.87% |
VA Tech Wabag Ltd. | 1.85% |
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
