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)
: 296.07
Groww Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.2588
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 | -0.89 | -1.87 | 12.81 | - | - | - | - | 9.99 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
RBL Bank2,33,841
Onemi Technology2,62,190
Ather Energy57,910
Multi Comm. Exc.11,581
Aether Industri.28,993
Mphasis10,666
Shyam Metalics17,886
Elecon Engg.Co31,955
Disa India174
Out
InName Of The CompanyNo Of Shares
Sagility11,77,069
Blackbuck76,560
Manappuram Fin.1,21,272
Star Health Insu52,147
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 | 4.39 | 114409 | 15.08 |
| Equity | T N Merc. Bank | Banks | 3.67 | 182235 | 12.62 |
| Equity | Home First Finan | Finance | 3.63 | 117023 | 12.46 |
| Equity | City Union Bank | Banks | 3.44 | 462540 | 11.81 |
| Equity | Apar Inds. | Electrical Equipment | 3.38 | 8855 | 11.61 |
| Equity | Ujjivan Small | Banks | 3.32 | 2100745 | 11.42 |
| Equity | Azad Engineering | Electrical Equipment | 2.91 | 49664 | 10.01 |
| Equity | Prudent Corp. | Capital Markets | 2.81 | 35575 | 9.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.72 | 13145 | 9.37 |
| Equity | Craftsman Auto | Auto Components | 2.72 | 10327 | 9.37 |
| Equity | SBFC Finance | Finance | 2.63 | 958930 | 9.04 |
| Equity | CreditAcc. Gram. | Finance | 2.58 | 68404 | 8.86 |
| Equity | RBL Bank | Banks | 2.34 | 233841 | 8.06 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 2.29 | 43870 | 7.87 |
| Equity | L G Balakrishnan | Auto Components | 2.27 | 51656 | 7.81 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.27 | 98023 | 7.80 |
| Equity | Tenneco Clean | Auto Components | 2.15 | 125932 | 7.40 |
| Equity | Sharda Motor | Auto Components | 2.11 | 86028 | 7.25 |
| Equity | Onemi Technology | Finance | 2.08 | 262190 | 7.14 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 2.07 | 15402 | 7.12 |
| Equity | Venus Pipes | Industrial Products | 2.05 | 50356 | 7.03 |
| Equity | Schneider Elect. | Electrical Equipment | 1.95 | 51308 | 6.71 |
| Equity | J Kumar Infra | Construction | 1.87 | 127752 | 6.42 |
| Equity | Karur Vysya Bank | Banks | 1.76 | 209864 | 6.05 |
| Equity | Sandhar Tech | Auto Components | 1.74 | 88871 | 5.99 |
| Equity | Ather Energy | Automobiles | 1.62 | 57910 | 5.58 |
| Equity | J & K Bank | Banks | 1.57 | 384426 | 5.39 |
| Equity | Krishna Institu. | Healthcare Services | 1.50 | 67994 | 5.15 |
| Equity | SJS Enterprises | Auto Components | 1.48 | 24195 | 5.09 |
| Equity | Data Pattern | Aerospace & Defense | 1.15 | 9825 | 3.97 |
| Equity | Coforge | IT - Software | 1.15 | 27811 | 3.95 |
| Equity | Five-Star Bus.Fi | Finance | 1.11 | 85633 | 3.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 20186 | 3.69 |
| Equity | Yatra Online | Leisure Services | 1.04 | 358896 | 3.59 |
| Equity | Angel One | Capital Markets | 1.01 | 103382 | 3.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 11581 | 3.42 |
| Equity | Uniparts India | Auto Components | 0.99 | 56906 | 3.42 |
| Equity | Bank of Maha | Banks | 0.94 | 410656 | 3.25 |
| Equity | Shriram Pistons | Auto Components | 0.92 | 9393 | 3.18 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.92 | 28993 | 3.18 |
| Equity | Schaeffler India | Auto Components | 0.77 | 6412 | 2.64 |
| Equity | Mphasis | IT - Software | 0.70 | 10666 | 2.42 |
| Equity | Mrs Bectors | Food Products | 0.58 | 117053 | 2.00 |
| Equity | Shyam Metalics | Industrial Products | 0.50 | 17886 | 1.74 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.47 | 31955 | 1.62 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.28 | 25643 | 0.96 |
| Equity | Disa India | Industrial Manufacturing | 0.05 | 174 | 0.19 |
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.):
4,753.76
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:
