| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Small Cap Fund - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-26 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 343.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.46 | 7.20 | 23.79 | - | - | - | - | 19.27 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TD Power Systems | 114,409 | 15.09 | 4.39 |
| T N Merc. Bank | 182,235 | 12.62 | 3.68 |
| Home First Finan | 117,023 | 12.47 | 3.63 |
| City Union Bank | 462,540 | 11.82 | 3.44 |
| Apar Inds. | 8,855 | 11.62 | 3.38 |
| Ujjivan Small | 2,100,745 | 11.43 | 3.33 |
| Azad Engineering | 49,664 | 10.02 | 2.92 |
| Prudent Corp. | 35,575 | 9.68 | 2.82 |
| Navin Fluo.Intl. | 13,145 | 9.37 | 2.73 |
| Craftsman Auto | 10,327 | 9.37 | 2.73 |
| SBFC Finance | 958,930 | 9.04 | 2.63 |
| CreditAcc. Gram. | 68,404 | 8.86 | 2.58 |
| RBL Bank | 233,841 | 8.07 | 2.35 |
| Galaxy Surfact. | 43,870 | 7.88 | 2.29 |
| L G Balakrishnan | 51,656 | 7.81 | 2.28 |
| Yatharth Hospit. | 98,023 | 7.81 | 2.27 |
| Tenneco Clean | 125,932 | 7.41 | 2.16 |
| Sharda Motor | 86,028 | 7.25 | 2.11 |
| Onemi Technology | 262,190 | 7.14 | 2.08 |
| Fine Organic | 15,402 | 7.12 | 2.07 |
| Venus Pipes | 50,356 | 7.04 | 2.05 |
| Schneider Elect. | 51,308 | 6.72 | 1.96 |
| J Kumar Infra | 127,752 | 6.42 | 1.87 |
| Karur Vysya Bank | 209,864 | 6.06 | 1.77 |
| Sandhar Tech | 88,871 | 6.00 | 1.75 |
| Ather Energy | 57,910 | 5.58 | 1.63 |
| J & K Bank | 384,426 | 5.40 | 1.57 |
| Krishna Institu. | 67,994 | 5.16 | 1.50 |
| SJS Enterprises | 24,195 | 5.09 | 1.48 |
| Data Pattern | 9,825 | 3.97 | 1.16 |
| Coforge | 27,811 | 3.95 | 1.15 |
| Five-Star Bus.Fi | 85,633 | 3.81 | 1.11 |
| APL Apollo Tubes | 20,186 | 3.70 | 1.08 |
| Yatra Online | 358,896 | 3.60 | 1.05 |
| Angel One | 103,382 | 3.49 | 1.02 |
| Multi Comm. Exc. | 11,581 | 3.42 | 1.00 |
| Uniparts India | 56,906 | 3.42 | 1.00 |
| Bank of Maha | 410,656 | 3.26 | 0.95 |
| Shriram Pistons | 9,393 | 3.19 | 0.93 |
| Aether Industri. | 28,993 | 3.18 | 0.93 |
| Schaeffler India | 6,412 | 2.65 | 0.77 |
| Mphasis | 10,666 | 2.42 | 0.71 |
| Mrs Bectors | 117,053 | 2.01 | 0.59 |
| Shyam Metalics | 17,886 | 1.74 | 0.51 |
| Elecon Engg.Co | 31,955 | 1.63 | 0.47 |
| PNGS Reva Diamo. | 25,643 | 0.97 | 0.28 |
| Disa India | 174 | 0.20 | 0.06 |
| TREPS | 44,010 | 44.01 | 12.82 |
| Net CA & Others | 0 | 3.39 | 0.99 |
