| 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 | 439.70 |
| 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 | 0.68 | 6.42 | 16.73 | - | - | - | - | 19.82 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TD Power Systems | 126,999 | 15.73 | 3.58 |
| Home First Finan | 135,453 | 15.43 | 3.51 |
| Apar Inds. | 9,609 | 15.08 | 3.43 |
| Ather Energy | 126,950 | 14.48 | 3.29 |
| Ujjivan Small | 2,376,591 | 14.03 | 3.19 |
| T N Merc. Bank | 182,235 | 13.37 | 3.04 |
| City Union Bank | 616,720 | 12.86 | 2.93 |
| CreditAcc. Gram. | 86,129 | 12.83 | 2.92 |
| Yatharth Hospit. | 138,588 | 11.90 | 2.71 |
| Craftsman Auto | 11,665 | 11.04 | 2.51 |
| Onemi Technology | 391,673 | 10.95 | 2.49 |
| SBFC Finance | 1,173,977 | 10.66 | 2.42 |
| Prudent Corp. | 35,575 | 10.65 | 2.42 |
| Sharda Motor | 118,121 | 10.26 | 2.33 |
| Azad Engineering | 49,664 | 10.21 | 2.32 |
| Navin Fluo.Intl. | 13,145 | 10.10 | 2.30 |
| Tenneco Clean | 168,591 | 9.99 | 2.27 |
| Fine Organic | 18,533 | 9.81 | 2.23 |
| L G Balakrishnan | 58,587 | 9.35 | 2.13 |
| Venus Pipes | 50,356 | 8.71 | 1.98 |
| Galaxy Surfact. | 44,043 | 8.64 | 1.97 |
| RBL Bank | 233,841 | 8.63 | 1.96 |
| Multi Comm. Exc. | 30,088 | 8.54 | 1.94 |
| Blue Jet Health | 144,796 | 7.60 | 1.73 |
| Data Pattern | 14,162 | 6.38 | 1.45 |
| Sandhar Tech | 88,871 | 6.37 | 1.45 |
| J Kumar Infra | 127,752 | 6.29 | 1.43 |
| Karur Vysya Bank | 209,864 | 6.21 | 1.41 |
| J & K Bank | 384,426 | 5.95 | 1.35 |
| Yatra Online | 506,798 | 5.71 | 1.30 |
| Krishna Institu. | 67,994 | 5.54 | 1.26 |
| Shyam Metalics | 57,563 | 5.47 | 1.24 |
| Aether Industri. | 39,543 | 5.37 | 1.22 |
| SJS Enterprises | 24,195 | 5.37 | 1.22 |
| Coforge | 32,894 | 4.82 | 1.10 |
| GNA Axles | 101,296 | 4.47 | 1.02 |
| Schaeffler India | 10,655 | 4.46 | 1.02 |
| Angel One | 132,113 | 4.37 | 0.99 |
| Five-Star Bus.Fi | 85,633 | 4.33 | 0.98 |
| Nuvama Wealth | 23,525 | 4.25 | 0.97 |
| Cartrade Tech | 15,106 | 4.07 | 0.93 |
| SPR Auto Technol | 9,393 | 3.93 | 0.89 |
| CEAT | 11,286 | 3.93 | 0.89 |
| Uniparts India | 56,906 | 3.83 | 0.87 |
| Bank of Maha | 410,656 | 3.76 | 0.85 |
| APL Apollo Tubes | 20,186 | 3.61 | 0.82 |
| Mphasis | 10,666 | 2.31 | 0.52 |
| Mrs Bectors | 117,053 | 2.10 | 0.48 |
| Elecon Engg.Co | 31,955 | 1.71 | 0.39 |
| PNGS Reva Diamo. | 25,643 | 1.01 | 0.23 |
| Disa India | 339 | 0.40 | 0.09 |
| TREPS | 50,560 | 50.56 | 11.50 |
| Net CA & Others | 0 | 2.26 | 0.51 |
