Groww Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Small Cap Fund Regular IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2026
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 209.25
Groww Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.2944
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Small Cap Fund Regular IDCW- NAV Chart
Groww Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 8.08 | 4.55 | - | - | - | - | - | 2.94 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
Groww Small Cap Fund Regular IDCW- Latest Dividends
No Records Found
Groww Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Azad Engineering43,939
Ujjivan Small9,87,905
J Kumar Infra88,039
Blackbuck60,551
Schneider Elect.39,440
Five-Star Bus.Fi85,633
Yatra Online3,07,822
Jyoti CNC Auto.35,086
Bank of Maha4,10,656
Persistent Syste4,365
Coforge18,692
J & K Bank1,81,726
Out
InName Of The CompanyNo Of Shares
Waaree Energies9,581
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Home First Finan | Finance | 4.47 | 103594 | 9.37 |
| Equity | TD Power Systems | INDUSTRIAL CAPITAL GOODS | 4.10 | 100917 | 8.59 |
| Equity | Craftsman Auto | AUTO ANCILLARIES | 4.02 | 12082 | 8.42 |
| Equity | Apar Inds. | INDUSTRIAL CAPITAL GOODS | 3.87 | 8209 | 8.11 |
| Equity | T N Merc. Bank | BANKS | 3.82 | 137958 | 7.99 |
| Equity | Prudent Corp. | FINANCE | 3.26 | 31454 | 6.84 |
| Equity | Azad Engineering | INDUSTRIAL CAPITAL GOODS | 3.11 | 43939 | 6.52 |
| Equity | Navin Fluo.Intl. | CHEMICALS | 3.01 | 10239 | 6.30 |
| Equity | City Union Bank | BANKS | 2.89 | 252278 | 6.05 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.89 | 98023 | 6.04 |
| Equity | Sharda Motor | AUTO ANCILLARIES | 2.72 | 80544 | 5.70 |
| Equity | CreditAcc. Gram. | FINANCE | 2.63 | 47552 | 5.50 |
| Equity | Galaxy Surfact. | CHEMICALS | 2.59 | 35875 | 5.43 |
| Equity | Fine Organic | CHEMICALS | 2.46 | 13043 | 5.16 |
| Equity | Ujjivan Small | BANKS | 2.38 | 987905 | 4.98 |
| Equity | Tenneco Clean | AUTO ANCILLARIES | 2.37 | 96369 | 4.96 |
| Equity | Venus Pipes | INDUSTRIAL PRODUCTS | 2.15 | 50356 | 4.50 |
| Equity | Krishna Institu. | Healthcare Services | 2.01 | 67994 | 4.22 |
| Equity | Sagility | SOFTWARE | 1.91 | 1004412 | 4.01 |
| Equity | J Kumar Infra | Construction | 1.79 | 88039 | 3.76 |
| Equity | GE Vernova T&D | INDUSTRIAL CAPITAL GOODS | 1.77 | 10183 | 3.70 |
| Equity | L G Balakrishnan | AUTO ANCILLARIES | 1.68 | 21492 | 3.52 |
| Equity | Blackbuck | TRANSPORTATION | 1.66 | 60551 | 3.49 |
| Equity | Schneider Elect. | INDUSTRIAL CAPITAL GOODS | 1.59 | 39440 | 3.33 |
| Equity | SBFC Finance | FINANCE | 1.53 | 395644 | 3.20 |
| Equity | Angel One | FINANCE | 1.51 | 139530 | 3.17 |
| Equity | SJS Enterprises | AUTO ANCILLARIES | 1.51 | 20434 | 3.16 |
| Equity | Manappuram Fin. | FINANCE | 1.45 | 121272 | 3.04 |
| Equity | Five-Star Bus.Fi | FINANCE | 1.44 | 85633 | 3.02 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.43 | 15515 | 3.00 |
| Equity | Data Pattern | OTHERS | 1.42 | 9825 | 2.98 |
| Equity | Bharat Forge | AUTO ANCILLARIES | 1.40 | 17615 | 2.94 |
| Equity | Shriram Pistons | AUTO ANCILLARIES | 1.35 | 9393 | 2.83 |
| Equity | Yatra Online | CONSUMER NON DURABLES | 1.32 | 307822 | 2.78 |
| Equity | Unimech Aero. | OTHERS | 1.21 | 35988 | 2.54 |
| Equity | Jyoti CNC Auto. | INDUSTRIAL CAPITAL GOODS | 1.21 | 35086 | 2.53 |
| Equity | Uniparts India | AUTO ANCILLARIES | 1.20 | 56906 | 2.52 |
| Equity | Bank of Maha | BANKS | 1.20 | 410656 | 2.51 |
| Equity | Karur Vysya Bank | BANKS | 1.06 | 76690 | 2.21 |
| Equity | Sandhar Tech | AUTO ANCILLARIES | 1.04 | 49916 | 2.18 |
| Equity | Persistent Syste | SOFTWARE | 1.01 | 4365 | 2.12 |
| Equity | Mrs Bectors | CONSUMER NON DURABLES | 1.00 | 117053 | 2.09 |
| Equity | Coforge | SOFTWARE | 0.99 | 18692 | 2.08 |
| Equity | J & K Bank | BANKS | 0.95 | 181726 | 1.99 |
| Equity | GNA Axles | AUTO ANCILLARIES | 0.87 | 51191 | 1.82 |
| Equity | PNGS Reva Diamo. | CONSUMER DURABLES | 0.73 | 46624 | 1.54 |
| Equity | Rolex Rings | AUTO ANCILLARIES | 0.73 | 137934 | 1.53 |
| Equity | Star Health Insu | FINANCE | 0.71 | 32838 | 1.50 |
| Equity | Steel Str. Wheel | AUTO ANCILLARIES | 0.40 | 49889 | 0.85 |
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:
