| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Small Cap Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-26 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 573.39 |
| 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 | 1.66 | 6.27 | 17.47 | 25.55 | - | - | - | 27.55 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TD Power Systems | 177,604 | 20.09 | 3.50 |
| Blue Jet Health | 302,898 | 18.97 | 3.31 |
| Ujjivan Small | 2,567,322 | 18.42 | 3.21 |
| Home First Finan | 135,453 | 16.11 | 2.81 |
| Ather Energy | 126,950 | 16.00 | 2.79 |
| T N Merc. Bank | 182,235 | 15.52 | 2.71 |
| Onemi Technology | 472,713 | 15.02 | 2.62 |
| Apar Inds. | 9,609 | 13.79 | 2.40 |
| CreditAcc. Gram. | 86,129 | 13.72 | 2.39 |
| City Union Bank | 616,720 | 12.74 | 2.22 |
| Yatharth Hospit. | 153,482 | 12.56 | 2.19 |
| Prudent Corp. | 35,575 | 11.71 | 2.04 |
| Craftsman Auto | 11,665 | 11.52 | 2.01 |
| Azad Engineering | 49,664 | 11.39 | 1.99 |
| SBFC Finance | 1,173,977 | 10.61 | 1.85 |
| Sharda Motor | 118,121 | 10.29 | 1.79 |
| Navin Fluo.Intl. | 13,145 | 9.95 | 1.73 |
| L G Balakrishnan | 58,587 | 9.31 | 1.62 |
| Tenneco Clean | 168,591 | 9.07 | 1.58 |
| Fine Organic | 18,533 | 8.93 | 1.56 |
| RBL Bank | 233,841 | 8.78 | 1.53 |
| Galaxy Surfact. | 44,043 | 8.56 | 1.49 |
| Venus Pipes | 50,356 | 8.39 | 1.46 |
| Coforge | 48,272 | 8.31 | 1.45 |
| Multi Comm. Exc. | 30,088 | 8.10 | 1.41 |
| Data Pattern | 17,490 | 7.49 | 1.31 |
| Karur Vysya Bank | 209,864 | 7.19 | 1.25 |
| J Kumar Infra | 127,752 | 6.16 | 1.07 |
| Aether Industri. | 39,543 | 6.09 | 1.06 |
| Shyam Metalics | 57,563 | 5.94 | 1.04 |
| Elecon Engg.Co | 139,694 | 5.85 | 1.02 |
| SJS Enterprises | 24,195 | 5.79 | 1.01 |
| Sandhar Tech | 88,871 | 5.57 | 0.97 |
| Krishna Institu. | 67,994 | 5.47 | 0.95 |
| GNA Axles | 101,296 | 5.43 | 0.95 |
| Yatra Online | 506,798 | 5.40 | 0.94 |
| eClerx Services | 26,584 | 4.91 | 0.86 |
| Sagility | 1,113,289 | 4.83 | 0.84 |
| Five-Star Bus.Fi | 85,633 | 4.69 | 0.82 |
| Lohia Corp | 85,777 | 4.59 | 0.80 |
| Schaeffler India | 10,655 | 4.35 | 0.76 |
| Nuvama Wealth | 23,525 | 4.24 | 0.74 |
| Uniparts India | 56,906 | 4.14 | 0.72 |
| SPR Auto Technol | 9,393 | 4.13 | 0.72 |
| Cartrade Tech | 15,106 | 4.11 | 0.72 |
| Angel One | 132,113 | 3.94 | 0.69 |
| CEAT | 11,286 | 3.87 | 0.68 |
| APL Apollo Tubes | 20,186 | 3.67 | 0.64 |
| Bank of Maha | 410,656 | 3.26 | 0.57 |
| Mphasis | 10,666 | 2.50 | 0.44 |
| J & K Bank | 157,743 | 2.46 | 0.43 |
| Mrs Bectors | 117,053 | 2.42 | 0.42 |
| Tips Music | 33,704 | 2.25 | 0.39 |
| Cosmo First | 19,390 | 1.73 | 0.30 |
| Indo-MIM | 5,433 | 0.42 | 0.07 |
| Disa India | 339 | 0.41 | 0.07 |
| Action Const.Eq. | 2,286 | 0.24 | 0.04 |
| TREPS | 131,560 | 131.52 | 22.94 |
| Net CA & Others | 0 | 0.50 | 0.09 |
