Groww Small Cap Fund Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Small Cap Fund Regular G
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 Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 10.8852
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Small Cap Fund Regular G- NAV Chart
Groww Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.65 | 1.52 | 7.26 | - | - | - | - | 8.85 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Groww Small Cap Fund Regular G- Latest Dividends
No Records Found
Groww Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Schaeffler India6,412
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D10,183
Bharat Forge17,615
Unimech Aero.35,988
Jyoti CNC Auto.35,086
Persistent Syste4,365
GNA Axles51,191
Rolex Rings1,37,934
Steel Str. Wheel49,889
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Home First Finan | Finance | 4.59 | 117023 | 13.59 |
| Equity | TD Power Systems | Electrical Equipment | 3.92 | 100917 | 11.63 |
| Equity | T N Merc. Bank | Banks | 3.90 | 156485 | 11.57 |
| Equity | City Union Bank | Banks | 3.63 | 398164 | 10.75 |
| Equity | Azad Engineering | Electrical Equipment | 3.63 | 49664 | 10.75 |
| Equity | Ujjivan Small | Banks | 3.47 | 1810108 | 10.29 |
| Equity | Apar Inds. | Electrical Equipment | 3.41 | 8209 | 10.12 |
| Equity | Prudent Corp. | Capital Markets | 3.39 | 35575 | 10.05 |
| Equity | Craftsman Auto | Auto Components | 3.13 | 12082 | 9.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.02 | 13145 | 8.96 |
| Equity | CreditAcc. Gram. | Finance | 2.77 | 63259 | 8.22 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 2.75 | 43870 | 8.14 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.71 | 98023 | 8.03 |
| Equity | Tenneco Clean | Auto Components | 2.64 | 125932 | 7.82 |
| Equity | Sharda Motor | Auto Components | 2.50 | 86028 | 7.43 |
| Equity | Venus Pipes | Industrial Products | 2.34 | 50356 | 6.93 |
| Equity | J Kumar Infra | Construction | 2.24 | 127752 | 6.64 |
| Equity | Schneider Elect. | Electrical Equipment | 2.15 | 51308 | 6.38 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 2.03 | 13043 | 6.03 |
| Equity | L G Balakrishnan | Auto Components | 1.98 | 33395 | 5.87 |
| Equity | J & K Bank | Banks | 1.67 | 384426 | 4.95 |
| Equity | Sagility | IT - Services | 1.65 | 1177069 | 4.91 |
| Equity | SBFC Finance | Finance | 1.65 | 530186 | 4.89 |
| Equity | Karur Vysya Bank | Banks | 1.56 | 157554 | 4.62 |
| Equity | Krishna Institu. | Healthcare Services | 1.53 | 67994 | 4.53 |
| Equity | Angel One | Capital Markets | 1.45 | 139530 | 4.30 |
| Equity | Blackbuck | Transport Services | 1.41 | 76560 | 4.19 |
| Equity | Five-Star Bus.Fi | Finance | 1.38 | 85633 | 4.10 |
| Equity | Data Pattern | Aerospace & Defense | 1.35 | 9825 | 4.01 |
| Equity | SJS Enterprises | Auto Components | 1.24 | 20434 | 3.69 |
| Equity | Manappuram Fin. | Finance | 1.20 | 121272 | 3.56 |
| Equity | Coforge | IT - Software | 1.12 | 27811 | 3.32 |
| Equity | Shriram Pistons | Auto Components | 1.10 | 9393 | 3.27 |
| Equity | Yatra Online | Leisure Services | 1.09 | 307822 | 3.24 |
| Equity | Bank of Maha | Banks | 1.08 | 410656 | 3.21 |
| Equity | Uniparts India | Auto Components | 1.02 | 56906 | 3.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 15515 | 2.95 |
| Equity | Star Health Insu | Insurance | 0.92 | 52147 | 2.74 |
| Equity | Schaeffler India | Auto Components | 0.89 | 6412 | 2.64 |
| Equity | Sandhar Tech | Auto Components | 0.83 | 49916 | 2.46 |
| Equity | Mrs Bectors | Food Products | 0.77 | 117053 | 2.29 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.66 | 46624 | 1.97 |
MY WEALTH AT RETIREMENT
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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:
