Description
GROWW Mutual Fund launching GROWW SMALL CAP FUND NFO with SIP facility from January 08, 2026 to January 22, 2026 on BSE StAR MF platform.
Summary
GROWW Mutual Fund is launching GROWW SMALL CAP FUND as a New Fund Offering (NFO) with SIP facility on the BSE StAR MF Platform from January 08, 2026 to January 22, 2026. The scheme offers six plan variants covering Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options. The tentative allotment date is January 30, 2026.
Key Points
- NFO period: January 08, 2026 to January 22, 2026
- Six scheme variants available: Regular Plan (Growth, IDCW Payout, IDCW Reinvestment) and Direct Plan (Growth, IDCW Payout, IDCW Reinvestment)
- All schemes categorized as EQUITY with unique ISINs assigned
- Tentative allotment date: January 30, 2026
- Extended trading till midnight on January 22, 2026 for lumpsum purchases only
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
- Clear funds must be available in ICCL Account by 6:00 PM on January 27, 2026
- SIP/XSIP registration authentication required before 3:00 PM on NFO closure date
Scheme Details
| Sr. No. | Scheme Name | ISIN |
|---|---|---|
| 1 | GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH | INF666M01NM2 |
| 2 | GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF666M01NN0 |
| 3 | GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF666M01NO8 |
| 4 | GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH | INF666M01NJ8 |
| 5 | GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | INF666M01NK6 |
| 6 | GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | INF666M01NL4 |
Compliance Requirements
- Members must ensure client-initiated funds by 9:00 AM on T+1 day to avoid transaction cancellation
- Transactions with initiated payments will remain pending until 3:00 PM on the last day of funds payout to AMC or T+5, whichever is earlier
- Clear funds must be in ICCL Account by 6:00 PM on January 27, 2026 for allotment
- Cheques and OTM payments accepted during NFO period subject to receipt of clear funds by January 27, 2026 at 6:00 PM
- SIP/XSIP registrations must be authenticated by clients before 3:00 PM on January 22, 2026
- Switch transactions accepted during NFO period only if funds received on or before allotment date
- CC with N flag will be reported to RTA/AMC for cancelled transactions
Important Dates
- January 08, 2026: NFO opening date
- January 22, 2026: NFO closing date (extended till midnight for lumpsum purchases)
- January 22, 2026, 3:00 PM: Deadline for SIP/XSIP registration authentication
- January 27, 2026, 6:00 PM: Deadline for clear funds in ICCL Account
- January 30, 2026: Tentative allotment date
Impact Assessment
This is a standard NFO launch on the BSE StAR MF Platform with no market-wide impact. The circular provides operational details for BSE members facilitating mutual fund transactions for their clients. The launch expands investment options in the small-cap equity segment through GROWW Mutual Fund. Members need to ensure compliance with payment timelines and authentication requirements to facilitate smooth allotment for their clients.
Impact Justification
Routine NFO launch notification for mutual fund platform members with standard operational procedures