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)
: 168.47
Groww Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.2449
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 | 2.13 | - | - | - | - | - | - | 2.19 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Data Pattern6,162
Fine Organic3,684
SJS Enterprises9,311
Home First Finan12,929
TD Power Systems18,071
Shriram Pistons2,851
Star Health Insu8,791
Yatharth Hospit.7,007
Aether Industri.3,910
Krishna Institu.6,342
Manappuram Fin.13,302
SBFC Finance43,946
KPIT Technologi.3,529
Venus Pipes2,575
APL Apollo Tubes1,241
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Data Pattern | Aerospace & Defense | 0.97 | 6162 | 1.64 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.92 | 3684 | 1.56 |
| Equity | SJS Enterprises | Auto Components | 0.92 | 9311 | 1.55 |
| Equity | Home First Finan | Finance | 0.90 | 12929 | 1.52 |
| Equity | TD Power Systems | Electrical Equipment | 0.78 | 18071 | 1.31 |
| Equity | Shriram Pistons | Auto Components | 0.46 | 2851 | 0.78 |
| Equity | Star Health Insu | Insurance | 0.24 | 8791 | 0.41 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.24 | 7007 | 0.41 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.23 | 3910 | 0.39 |
| Equity | Krishna Institu. | Healthcare Services | 0.22 | 6342 | 0.38 |
| Equity | Manappuram Fin. | Finance | 0.22 | 13302 | 0.37 |
| Equity | SBFC Finance | Finance | 0.22 | 43946 | 0.37 |
| Equity | KPIT Technologi. | IT - Software | 0.21 | 3529 | 0.36 |
| Equity | Venus Pipes | Industrial Products | 0.15 | 2575 | 0.26 |
| Equity | APL Apollo Tubes | Industrial Products | 0.15 | 1241 | 0.25 |
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.):
3,741.21
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:
