How to check the XIRR of Groww Small Cap Fund-Regular-IDCW?

You can track the exact XIRR and portfolio overlapping of Groww Small Cap Fund-Regular-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Groww Small Cap Fund-Regular-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Groww Small Cap Fund-Regular-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Groww Small Cap Fund-Regular-IDCW

Groww Mutual Fund

Expense Ratio: -

Risk: -

Equity Scheme - Small Cap Fund

Plan: Regular

Benchmark: -

Inception: 08-01-2026

Exit Load: Nil

Fund Size:₹168.47 Cr

Performance

FundN/A

Cat. Avg.4.92%

FundN/A

Cat. Avg.3.67%

FundN/A

Cat. Avg.16.80%

FundN/A

Cat. Avg.15.95%

10Y

FundN/A

Cat. Avg.17.06%

Fund16.45%

Cat. Avg.17.09%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TREPS 01-JUL-2026	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	50.56	11.50%
2	TD Power Systems Limited	Equity	Listed	Small Cap	Electrical Equipment	15.73	3.58%
3	Home First Finance Company India Limited	Equity	Listed	Small Cap	Finance	15.43	3.51%
4	APAR INDUSTRIES LTD	Equity	Listed	Mid Cap	Electrical Equipment	15.08	3.43%
5	Ather Energy Limited	Equity	Listed	Small Cap	Automobiles	14.48	3.29%
6	Ujjivan Small Finance Bank Limited	Equity	Listed	Small Cap	Banks	14.03	3.19%
7	Tamilnad Mercantile Bank Ltd.	Equity	Listed	Small Cap	Banks	13.37	3.04%
8	City Union Bank Limited	Equity	Listed	Small Cap	Banks	12.86	2.93%
9	Creditaccess Grameen Limited	Equity	Listed	Small Cap	Finance	12.83	2.92%
10	Yatharth Hospital & Trauma Care Serv Ltd	Equity	Listed	Small Cap	Healthcare Services	11.90	2.71%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Groww Value Fund (Formerly Known As Indiabulls Value Fund) - Regular Plan - Growth Option

Groww Mutual Fund

Expense Ratio: 2.3

NAV / Fund Size

₹27.60₹68.05 Cr

Incep: 03-09-2015

Value FundVery High RiskEquity

0.88%

2.86%

13.49%

12.08%

9.79%

Fund Details

Groww Value Fund (Formerly Known As Indiabulls Value Fund) - Regular Plan - Growth Option

NAV / Fund Size₹27.60₹68.05 Cr

Value FundVery High RiskEquity

0.88%

2.86%

13.49%

12.08%

9.79%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15745	+5.0%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.12 L.	+11.8%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.