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Groww Small Cap Fund

Groww Mutual Fund · Small Cap Fund

AMFI scheme code 154063 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.416666.

NAV vs benchmark

NAV: 12.88 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 51.68
Avg Q-Score 19.41
Avg Technical Upside% 248.71
Avg Analyst Upside% 14.64
Returns
Ret 1M % -0.33 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 7.88 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 34.84 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % β€” peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % β€” peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % β€” peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % β€” peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 46.26 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 17.4 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -9.87 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe β€” peer avg 0.5 · n=36 · Small Cap Fund
Sortino β€” peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.87 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % β€” peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 12.88
Cost & Info
TER % 1.06 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 764.03 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 0.7
Details
Category Small Cap Fund
Fund House Groww Mutual Fund
Broad Type Equity
Fund Manager Anupam Tiwari, Saptarshee Chatterjee, Nikhil Satam, Hitesh Das
Inception Jan 2026

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 Year.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF666M01NJ8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 10.66%
2 TD Power Systems LtdIndustrials 4.43%
3 Ather Energy Ltd.Consumer Discretionary 3.51%
4 Ujjivan Small Finance Bank LtdFinancial 2.87%
5 Tenneco Clean Air India Ltd.Consumer Discretionary 2.72%
6 OnEMI Technology Solutions Ltd.Technology 2.66%
7 Tamilnad Mercantile Bank LtdFinancial 2.54%
8 Indegene Ltd.Healthcare 2.48%
9 Yatharth Hospital & Trauma Care Services Ltd.Healthcare 2.31%
10 Blue Jet Healthcare Ltd.Healthcare 2.29%
11 Sagility India Ltd.Industrials 2.28%
12 Apar Industries LtdDiversified 2.23%
13 Craftsman Automation LtdConsumer Discretionary 2.16%
14 Azad Engineering Ltd.Industrials 2.07%
15 Home First Finance Company India LtdFinancial 2.06%
16 Multi Commodity Exchange Of India LtdFinancial 2%
17 Fine Organic Industries LtdMaterials 1.97%
18 Escorts Kubota LtdIndustrials 1.94%
19 Prudent Corporate Advisory Services LtdFinancial 1.94%
20 City Union Bank LtdFinancial 1.85%
21 Dhoot Transmission LtdConsumer Discretionary 1.81%
22 Galaxy Surfactants LtdMaterials 1.79%
23 LG Balakrishnan & Brothers LtdIndustrials 1.73%
24 SBFC Finance LtdFinancial 1.73%
25 Sharda Motor Industries LtdConsumer Discretionary 1.7%
26 Schaeffler India LtdIndustrials 1.58%
27 Shyam Metalics and Energy Ltd,Materials 1.54%
28 CreditAccess Grameen LtdFinancial 1.54%
29 Navin Fluorine International LtdMaterials 1.49%
30 Venus Pipes & Tubes LtdIndustrials 1.44%
31 Data Patterns (India) LtdIndustrials 1.43%
32 Narayana Hrudayalaya LtdHealthcare 1.43%
33 Uniparts India LtdIndustrials 1.4%
34 APL Apollo Tubes LtdIndustrials 1.35%
35 Coforge LtdTechnology 1.25%
36 Nuvama Wealth Management LtdFinancial 1.18%
37 RBL Bank LtdFinancial 1.16%
38 Elecon Engineering Company LtdIndustrials 1.14%
39 Cosmo First LtdMaterials 1.13%
40 Krishna Institute Of Medical Sciences LtdHealthcare 1.13%
41 LEAP India Ltd.Industrials 1.12%
42 J Kumar Infraprojects LtdIndustrials 1.09%
43 Action Construction Equipment LtdIndustrials 0.98%
44 Karur Vysya Bank LtdFinancial 0.95%
45 Aether Industries LtdMaterials 0.88%
46 CarTrade Tech LtdConsumer Discretionary 0.86%
47 Sandhar Technologies LtdConsumer Discretionary 0.82%
48 S.J.S Enterprises LtdConsumer Discretionary 0.79%
49 Ceat LtdConsumer Discretionary 0.73%
50 GNA Axles LtdConsumer Discretionary 0.72%

Showing the top 50 holdings.