Groww Mutual Fund
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Groww Small Cap Fund - Direct Plan - Growth

Groww Mutual Fund · Small Cap Fund · Direct · Growth

NAV · as of 11/09/2026

12.98

1D

+0.07%

1Y

-

Key stats

Expense ratio
0.59%
AUM
₹573.30 Cr
Launched
29/01/2026
Fund manager
Anupam Tiwari; Saptarshee Chatterjee; Nikhil Satam; Gagan Thareja
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Groww Small Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

13.0112.5513/08/202611/09/2026
1W+0.56%
1M+3.16%
3M+15.26%
6M+37.69%
MAX+29.45%

Top holdings

60 disclosed
  • 1.

    Treps 03-Aug-2026

    22.94%
  • 2.

    TD Power Systems Ltd

    Industrials

    3.50%
  • 3.

    Blue Jet Healthcare Ltd

    Healthcare

    3.31%
  • 4.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    3.21%
  • 5.

    Home First Finance Co India Ltd

    Financial Services

    2.81%
  • 6.

    Ather Energy Ltd

    Consumer Cyclical

    2.79%
  • 7.

    Tamilnad Mercantile Bank Ltd

    Financial Services

    2.71%
  • 8.

    OnEMI Technology Solutions Ltd

    Financial Services

    2.62%
  • 9.

    Apar Industries Ltd

    Industrials

    2.40%
  • 10.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    2.39%
  • 11.

    City Union Bank Ltd

    Financial Services

    2.22%
  • 12.

    Yatharth Hospital and Trauma Care Services Ltd

    Healthcare

    2.19%
  • 13.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    2.04%
  • 14.

    Craftsman Automation Ltd

    Consumer Cyclical

    2.01%
  • 15.

    Azad Engineering Ltd

    Industrials

    1.99%
  • 16.

    SBFC Finance Ltd

    Financial Services

    1.85%
  • 17.

    Sharda Motor Industries Ltd

    Consumer Cyclical

    1.79%
  • 18.

    Navin Fluorine International Ltd

    Basic Materials

    1.73%
  • 19.

    L.G.Balakrishnan & Bros Ltd

    Consumer Cyclical

    1.62%
  • 20.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    1.58%
  • 21.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    1.56%
  • 22.

    RBL Bank Ltd

    Financial Services

    1.53%
  • 23.

    Galaxy Surfactants Ltd

    Basic Materials

    1.49%
  • 24.

    Venus Pipes & Tubes Ltd

    Basic Materials

    1.46%
  • 25.

    Coforge Ltd

    Technology

    1.45%
  • 26.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.41%
  • 27.

    Data Patterns (India) Ltd

    Industrials

    1.31%
  • 28.

    Karur Vysya Bank Ltd

    Financial Services

    1.25%
  • 29.

    J Kumar Infraprojects Ltd

    Industrials

    1.07%
  • 30.

    Aether Industries Ltd

    Basic Materials

    1.06%
  • 31.

    Shyam Metalics and Energy Ltd

    Basic Materials

    1.04%
  • 32.

    Elecon Engineering Co Ltd

    Industrials

    1.02%
  • 33.

    SJS Enterprises Ltd

    Consumer Cyclical

    1.01%
  • 34.

    Sandhar Technologies Ltd Ordinary Shares

    Consumer Cyclical

    0.97%
  • 35.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.95%
  • 36.

    GNA Axles Ltd

    Consumer Cyclical

    0.95%
  • 37.

    Yatra Online Ltd

    Consumer Cyclical

    0.94%
  • 38.

    eClerx Services Ltd

    Technology

    0.86%
  • 39.

    Sagility Ltd

    Healthcare

    0.84%
  • 40.

    Five-Star Business Finance Ltd

    Financial Services

    0.82%
  • 41.

    Lohia Corp Ltd

    0.80%
  • 42.

    Schaeffler India Ltd

    Consumer Cyclical

    0.76%
  • 43.

    Nuvama Wealth Management Ltd

    Financial Services

    0.74%
  • 44.

    Uniparts India Ltd

    Industrials

    0.72%
  • 45.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    0.72%
  • 46.

    CarTrade Tech Ltd

    Consumer Cyclical

    0.72%
  • 47.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.69%
  • 48.

    Ceat Ltd

    Consumer Cyclical

    0.68%
  • 49.

    APL Apollo Tubes Ltd

    Basic Materials

    0.64%
  • 50.

    Bank of Maharashtra

    Financial Services

    0.57%
  • 51.

    Mphasis Ltd

    Technology

    0.44%
  • 52.

    Jammu & Kashmir Bank Ltd

    Financial Services

    0.43%
  • 53.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.42%
  • 54.

    Tips Music Ltd

    Communication Services

    0.39%
  • 55.

    Cosmo First Ltd

    Consumer Cyclical

    0.30%
  • 56.

    Net Receivable/Payable

    0.09%
  • 57.

    Indo MIM Ltd

    Industrials

    0.07%
  • 58.

    Disa India Ltd

    Industrials

    0.07%
  • 59.

    Action Construction Equipment Ltd

    Industrials

    0.04%
  • 60.

    PNGS Reva Diamond Jewellery Ltd

    -

Sector allocation

  • Financial Services27.30%
  • Unclassified23.83%
  • Consumer Cyclical16.84%
  • Industrials12.20%
  • Basic Materials8.99%
  • Healthcare7.30%
  • Technology2.74%
  • Consumer Defensive0.42%
  • Communication Services0.39%

Comparable peers

  • Bank Of India Small Cap Growth Direct Plan

    Bank Of India Small Cap (G) · ₹2.82 K Cr AUM

    1Y+28.12%
    3Y+21.97%
    -

  • ITI Small Cap Growth Direct Plan

    ITI Small Cap (G) · ₹3.45 K Cr AUM

    1Y+24.29%
    3Y+25.24%
    -

  • Invesco India Small Cap Growth Direct Plan

    Invesco India Small Cap (G) · ₹14.47 K Cr AUM

    1Y+18.33%
    3Y+22.80%
    -

  • Bandhan Small Cap Growth Direct Plan

    Bandhan Small Cap (G) · ₹31.10 K Cr AUM

    1Y+14.47%
    3Y+24.76%
    -

  • Groww Small Cap Growth Direct Plan

    Groww Small Cap (G) · ₹573.30 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
154063
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF666M01NJ8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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