| 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 | 296.07 |
| 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 | -2.37 | 5.29 | 6.35 | - | - | - | - | 8.77 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Home First Finan | 117,023 | 13.59 | 4.59 |
| TD Power Systems | 100,917 | 11.63 | 3.93 |
| T N Merc. Bank | 156,485 | 11.57 | 3.91 |
| City Union Bank | 398,164 | 10.75 | 3.63 |
| Azad Engineering | 49,664 | 10.75 | 3.63 |
| Ujjivan Small | 1,810,108 | 10.30 | 3.48 |
| Apar Inds. | 8,209 | 10.12 | 3.42 |
| Prudent Corp. | 35,575 | 10.05 | 3.40 |
| Craftsman Auto | 12,082 | 9.29 | 3.14 |
| Navin Fluo.Intl. | 13,145 | 8.97 | 3.03 |
| CreditAcc. Gram. | 63,259 | 8.22 | 2.78 |
| Galaxy Surfact. | 43,870 | 8.15 | 2.75 |
| Yatharth Hospit. | 98,023 | 8.04 | 2.71 |
| Tenneco Clean | 125,932 | 7.83 | 2.64 |
| Sharda Motor | 86,028 | 7.43 | 2.51 |
| Venus Pipes | 50,356 | 6.94 | 2.34 |
| J Kumar Infra | 127,752 | 6.64 | 2.24 |
| Schneider Elect. | 51,308 | 6.38 | 2.16 |
| Fine Organic | 13,043 | 6.04 | 2.04 |
| L G Balakrishnan | 33,395 | 5.88 | 1.98 |
| J & K Bank | 384,426 | 4.96 | 1.68 |
| Sagility | 1,177,069 | 4.91 | 1.66 |
| SBFC Finance | 530,186 | 4.89 | 1.65 |
| Karur Vysya Bank | 157,554 | 4.62 | 1.56 |
| Krishna Institu. | 67,994 | 4.53 | 1.53 |
| Angel One | 139,530 | 4.31 | 1.45 |
| Blackbuck | 76,560 | 4.20 | 1.42 |
| Five-Star Bus.Fi | 85,633 | 4.11 | 1.39 |
| Data Pattern | 9,825 | 4.01 | 1.35 |
| SJS Enterprises | 20,434 | 3.70 | 1.25 |
| Manappuram Fin. | 121,272 | 3.57 | 1.21 |
| Coforge | 27,811 | 3.33 | 1.12 |
| Shriram Pistons | 9,393 | 3.28 | 1.11 |
| Yatra Online | 307,822 | 3.25 | 1.10 |
| Bank of Maha | 410,656 | 3.22 | 1.09 |
| Uniparts India | 56,906 | 3.04 | 1.03 |
| APL Apollo Tubes | 15,515 | 2.96 | 1.00 |
| Star Health Insu | 52,147 | 2.74 | 0.93 |
| Schaeffler India | 6,412 | 2.64 | 0.89 |
| Sandhar Tech | 49,916 | 2.47 | 0.83 |
| Mrs Bectors | 117,053 | 2.30 | 0.78 |
| PNGS Reva Diamo. | 46,624 | 1.97 | 0.67 |
| TREPS | 37,620 | 37.60 | 12.70 |
| Net CA & Others | 0 | 0.89 | 0.30 |
