Groww Small Cap Fund Direct IDCW
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-2026
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 439.7
Groww Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.4069
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Small Cap Fund Direct IDCW- NAV Chart
Groww Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.77 | 2.33 | 10.68 | 21.1 | - | - | - | 24.06 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Groww Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
Groww Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
eClerx Services26,584
Sagility11,13,289
Lohia Corp85,777
Tips Music33,704
Cosmo First19,390
Indo-MIM5,433
Action Const.Eq.2,286
Out
InName Of The CompanyNo Of Shares
PNGS Reva Diamo.25,643
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TD Power Systems | Electrical Equipment | 3.50 | 177604 | 20.08 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 3.30 | 302898 | 18.96 |
| Equity | Ujjivan Small | Banks | 3.21 | 2567322 | 18.42 |
| Equity | Home First Finan | Finance | 2.80 | 135453 | 16.10 |
| Equity | Ather Energy | Automobiles | 2.79 | 126950 | 15.99 |
| Equity | T N Merc. Bank | Banks | 2.70 | 182235 | 15.52 |
| Equity | Onemi Technology | Finance | 2.62 | 472713 | 15.02 |
| Equity | Apar Inds. | Electrical Equipment | 2.40 | 9609 | 13.78 |
| Equity | CreditAcc. Gram. | Finance | 2.39 | 86129 | 13.71 |
| Equity | City Union Bank | Banks | 2.22 | 616720 | 12.73 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.19 | 153482 | 12.56 |
| Equity | Prudent Corp. | Capital Markets | 2.04 | 35575 | 11.71 |
| Equity | Craftsman Auto | Auto Components | 2.00 | 11665 | 11.51 |
| Equity | Azad Engineering | Electrical Equipment | 1.98 | 49664 | 11.38 |
| Equity | SBFC Finance | Finance | 1.85 | 1173977 | 10.61 |
| Equity | Sharda Motor | Auto Components | 1.79 | 118121 | 10.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.73 | 13145 | 9.94 |
| Equity | L G Balakrishnan | Auto Components | 1.62 | 58587 | 9.30 |
| Equity | Tenneco Clean | Auto Components | 1.58 | 168591 | 9.06 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.55 | 18533 | 8.92 |
| Equity | RBL Bank | Banks | 1.53 | 233841 | 8.78 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.49 | 44043 | 8.56 |
| Equity | Venus Pipes | Industrial Products | 1.46 | 50356 | 8.38 |
| Equity | Coforge | IT - Software | 1.44 | 48272 | 8.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.41 | 30088 | 8.10 |
| Equity | Data Pattern | Aerospace & Defense | 1.30 | 17490 | 7.48 |
| Equity | Karur Vysya Bank | Banks | 1.25 | 209864 | 7.18 |
| Equity | J Kumar Infra | Construction | 1.07 | 127752 | 6.15 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.06 | 39543 | 6.08 |
| Equity | Shyam Metalics | Industrial Products | 1.03 | 57563 | 5.93 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.02 | 139694 | 5.85 |
| Equity | SJS Enterprises | Auto Components | 1.00 | 24195 | 5.78 |
| Equity | Sandhar Tech | Auto Components | 0.97 | 88871 | 5.57 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 67994 | 5.47 |
| Equity | GNA Axles | Auto Components | 0.94 | 101296 | 5.42 |
| Equity | Yatra Online | Leisure Services | 0.94 | 506798 | 5.39 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.85 | 26584 | 4.90 |
| Equity | Sagility | IT - Services | 0.84 | 1113289 | 4.83 |
| Equity | Five-Star Bus.Fi | Finance | 0.81 | 85633 | 4.69 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.80 | 85777 | 4.59 |
| Equity | Schaeffler India | Auto Components | 0.75 | 10655 | 4.34 |
| Equity | Nuvama Wealth | Capital Markets | 0.74 | 23525 | 4.24 |
| Equity | Uniparts India | Auto Components | 0.72 | 56906 | 4.14 |
| Equity | SPR Auto Technol | Auto Components | 0.71 | 9393 | 4.12 |
| Equity | Cartrade Tech | Retailing | 0.71 | 15106 | 4.10 |
| Equity | Angel One | Capital Markets | 0.68 | 132113 | 3.93 |
| Equity | CEAT | Auto Components | 0.67 | 11286 | 3.87 |
| Equity | APL Apollo Tubes | Industrial Products | 0.64 | 20186 | 3.67 |
| Equity | Bank of Maha | Banks | 0.56 | 410656 | 3.25 |
| Equity | Mphasis | IT - Software | 0.43 | 10666 | 2.49 |
| Equity | J & K Bank | Banks | 0.42 | 157743 | 2.46 |
| Equity | Mrs Bectors | Food Products | 0.42 | 117053 | 2.41 |
| Equity | Tips Music | Entertainment | 0.39 | 33704 | 2.25 |
| Equity | Cosmo First | Industrial Products | 0.30 | 19390 | 1.73 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.07 | 5433 | 0.42 |
| Equity | Disa India | Industrial Manufacturing | 0.07 | 339 | 0.41 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.04 | 2286 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Anupam Tiwari
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
