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)
: 764.03
Groww Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.8016
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 | -0.63 | -1.17 | 7.23 | 26.36 | - | - | - | 28.01 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Manipal Payment8,26,049
Kanohar Elect.2,64,398
SS Retail2,32,000
Elevate Campuses2,76,258
Finolex Cables58,673
SKF India Indus.27,673
Engineers India2,38,733
EPL Ltd2,08,246
A R C I2,37,532
Timken India5,305
India Nipp.Elec.11,747
Out
InName Of The CompanyNo Of Shares
Coforge48,272
GNA Axles1,01,296
Lohia Corp85,777
Bank of Maha4,10,656
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 | 3.54 | 436080 | 34.27 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 3.49 | 826049 | 33.79 |
| Equity | Ujjivan Small | Banks | 2.89 | 4141918 | 27.95 |
| Equity | Tenneco Clean | Auto Components | 2.82 | 537077 | 27.29 |
| Equity | Onemi Technology | Finance | 2.75 | 719143 | 26.57 |
| Equity | Kanohar Elect. | Electrical Equipment | 2.34 | 264398 | 22.65 |
| Equity | Ather Energy | Automobiles | 2.30 | 156001 | 22.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.28 | 81362 | 22.09 |
| Equity | Indegene | Healthcare Services | 2.17 | 355527 | 21.00 |
| Equity | Apar Inds. | Electrical Equipment | 2.04 | 11343 | 19.71 |
| Equity | Schaeffler India | Auto Components | 1.92 | 47836 | 18.64 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.92 | 36225 | 18.56 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.88 | 175963 | 18.16 |
| Equity | T N Merc. Bank | Banks | 1.87 | 208379 | 18.15 |
| Equity | SS Retail | Retailing | 1.80 | 232000 | 17.38 |
| Equity | Prudent Corp. | Capital Markets | 1.71 | 52787 | 16.51 |
| Equity | Azad Engineering | Electrical Equipment | 1.69 | 55389 | 16.41 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.68 | 302898 | 16.29 |
| Equity | Sharda Motor | Auto Components | 1.67 | 168864 | 16.15 |
| Equity | Sagility | IT - Services | 1.62 | 3697015 | 15.74 |
| Equity | Craftsman Auto | Auto Components | 1.58 | 14706 | 15.31 |
| Equity | Home First Finan | Finance | 1.54 | 135453 | 14.96 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.53 | 120724 | 14.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.53 | 44939 | 14.83 |
| Equity | Venus Pipes | Industrial Products | 1.48 | 66987 | 14.38 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.46 | 60546 | 14.12 |
| Equity | CEAT | Auto Components | 1.45 | 42908 | 14.00 |
| Equity | City Union Bank | Banks | 1.44 | 616720 | 13.94 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.43 | 77647 | 13.90 |
| Equity | L G Balakrishnan | Auto Components | 1.40 | 78179 | 13.52 |
| Equity | SBFC Finance | Finance | 1.37 | 1558238 | 13.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 16112 | 13.28 |
| Equity | Shyam Metalics | Industrial Products | 1.18 | 107661 | 11.46 |
| Equity | Dhoot Transmission | Auto Components | 1.13 | 73784 | 10.98 |
| Equity | CreditAcc. Gram. | Finance | 1.13 | 86129 | 10.95 |
| Equity | Tips Music | Entertainment | 1.12 | 165550 | 10.89 |
| Equity | Uniparts India | Auto Components | 1.11 | 129407 | 10.81 |
| Equity | Data Pattern | Aerospace & Defense | 1.06 | 24098 | 10.33 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 46339 | 10.14 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.01 | 212180 | 9.79 |
| Equity | RBL Bank | Banks | 0.97 | 233841 | 9.43 |
| Equity | Cartrade Tech | Retailing | 0.94 | 31478 | 9.12 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.92 | 276258 | 8.92 |
| Equity | Cosmo First | Industrial Products | 0.91 | 104037 | 8.79 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.91 | 74716 | 8.79 |
| Equity | Finolex Cables | Industrial Products | 0.88 | 58673 | 8.50 |
| Equity | Krishna Institu. | Healthcare Services | 0.87 | 113781 | 8.49 |
| Equity | Nuvama Wealth | Capital Markets | 0.87 | 51347 | 8.48 |
| Equity | Leap India | Commercial Services & Supplies | 0.86 | 608117 | 8.37 |
| Equity | J Kumar Infra | Construction | 0.81 | 170179 | 7.88 |
| Equity | SKF India Indus. | Industrial Products | 0.79 | 27673 | 7.65 |
| Equity | Engineers India | Construction | 0.76 | 238733 | 7.39 |
| Equity | Karur Vysya Bank | Banks | 0.70 | 209864 | 6.81 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.69 | 39543 | 6.71 |
| Equity | Sandhar Tech | Auto Components | 0.58 | 96231 | 5.63 |
| Equity | SJS Enterprises | Auto Components | 0.56 | 24195 | 5.46 |
| Equity | Angel One | Capital Markets | 0.51 | 182947 | 5.01 |
| Equity | EPL Ltd | Industrial Products | 0.51 | 208246 | 4.93 |
| Equity | SPR Auto Technologies | Auto Components | 0.45 | 9393 | 4.37 |
| Equity | J & K Bank | Banks | 0.42 | 295980 | 4.10 |
| Equity | Mrs Bectors | Food Products | 0.42 | 197791 | 4.08 |
| Equity | A R C I | Finance | 0.35 | 237532 | 3.43 |
| Equity | Mphasis | IT - Software | 0.23 | 10666 | 2.29 |
| Equity | Gaja Alternative Asset | Capital Markets | 0.21 | 151497 | 2.12 |
| Equity | Timken India | Industrial Products | 0.17 | 5305 | 1.66 |
| Equity | India Nipp.Elec. | Auto Components | 0.15 | 11747 | 1.46 |
| Equity | Disa India | Industrial Manufacturing | 0.04 | 339 | 0.39 |
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.):
7,329.78
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:
NA
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:
