Compare Groww Small Cap Fund vs ITI Small Cap Fund
Groww Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.69
2.2
NAV
₹12.80
₹37.28
Fund Started
08 Jan 2026
27 Jan 2020
Fund Size
₹764.03 Cr
₹3602.85 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
16.09%
3 Year
-
21.40%
5 Year
-
15.49%
Equity
89.46%
98.12%
Cash
10.54%
1.88%
Top 10 Holdings
Name | Assets |
|---|---|
TD Power Systems Ltd. | 4.43% |
Ather Energy Ltd. | 3.51% |
Ujjivan Small Finance Bank Ltd. | 2.87% |
Tenneco Clean Air India Ltd | 2.72% |
OnEMI Technology Solutions Ltd. | 2.66% |
Tamilnad Mercantile Bank Ltd. | 2.54% |
Indegene Ltd. | 2.48% |
Yatharth Hospital & Trauma Care Services Ltd. | 2.31% |
Blue Jet Healthcare Ltd. | 2.29% |
Sagility Ltd. | 2.28% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.48% |
Welspun Corp Ltd. | 2.59% |
Laurus Labs Ltd. | 2.41% |
Karur Vysya Bank Ltd. | 2.10% |
VA Tech Wabag Ltd. | 1.93% |
CarTrade Tech Ltd. | 1.88% |
Multi Commodity Exchange Of India Ltd. | 1.87% |
Radico Khaitan Ltd. | 1.81% |
Neuland Laboratories Ltd. | 1.72% |
Apar Industries Ltd. | 1.71% |
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
