NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.05% | 1.08% |
| NAV | ₹12.70 (11 Nov 2026) | ₹65.78 (11 Nov 2026) |
| Fund Size | ₹1,020.11 Cr | ₹2,642.19 Cr |
| Fund Started | 29 Jan 2026 | 17 Jun 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. |
|
Returns
| Returns | Groww Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -1.97% | -0.91% |
| 3M | 1.21% | -1.23% |
| 6M | 9.99% | 6.36% |
| 1Y | — | 18.47% |
| 3Y | — | 15.07% |
| 5Y | — | 15.92% |
| Since Inception | 25.49% | 16.24% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 17.84 | 9.61 |
| Beta | 1.06 | 0.88 |
| Sharpe | 0.81 | 0.49 |
| Standard Deviation | 8.69 | 5.77 |
Holding Analysis
| Holding Analysis | Groww Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.08% | 16.45% |
| Top 10 Holdings | 29.80% | 28.71% |
| Portfolio Turnover | 0.30 | 0.37 |
| Equity | 94.16% | 98.68% |
| Debt | 5.17% | 0.90% |
| Cash | — | — |
Top Holdings
Groww Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.17% | |
| 4.18% | |
| 3.06% | |
| 3.05% | |
| 2.61% | |
| 2.59% | |
| 2.48% | |
| 2.45% | |
| 2.16% | |
| 2.05% |
Union Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Groww Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Groww Small Cap Fund - Direct (G) | Union Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Groww Mutual Fund | Union Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | BSE 250 Smallcap Index TRI |
| Launch Date | 08 Jan 2026 | 20 May 2014 |


