Groww Small Cap Fund - Direct-IDCW

Factsheet

As of 31 Aug 2026

Inception

10 Feb 2012

Fund managers

Mr. Saptarshee Chatterjee (since 04 Jun 2026), Mr. Nikhil Satam (since 22 Jul 2026)

Benchmark

Nifty Smallcap 250 Index

AUM

764.03 crore

Regular expense

2.02%

Direct expense

0.51%

Portfolio turnover

0.28

Exit load

• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV • For redemption / switch-out of units after 1 year from the date of allotment: Nil Sectoral Allocation (Top 10 Sectors)^# ENTRY & EXIT LOAD PORTFOLIO DETAILS Top 10 Stocks 28.08% Top 10 Sectors 76.43% ^BASE