Markets / Mutual funds / Small Cap
Groww Mutual Fund · Equity fund · Regular plan · Growth
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1 | -9.2 | +18.5 | +0.8 | +6.0 | +2.9 | +7.3 | -0.6 | -6.8 | +3.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| TD Power Systems Limited INE419M01035 | 3.55% |
| Manipal Payment Identity Solutions Ltd# INE241U01028 | 3.50% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 2.89% |
| TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 2.83% |
| OnEMI Technology Solutions Limited INE12F801023 | 2.75% |
| Kanohar Electricals Limited INE877D01025 | 2.35% |
| Ather Energy Limited INE0LEZ01016 | 2.30% |
| Escorts Kubota Limited INE042A01014 | 2.29% |
| Indegene Limited INE065X01017 | 2.17% |
| APAR INDUSTRIES LTD INE372A01015 | 2.04% |
| Schaeffler India Ltd INE513A01022 | 1.93% |
| FINE ORGANIC INDUSTRIES LIMITED INE686Y01026 | 1.92% |
| Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016 | 1.88% |
| Tamilnad Mercantile Bank Ltd. INE668A01016 | 1.88% |
| SS Retail Limited INE1EQW01028 | 1.80% |
| Prudent Corporate Advisory Services Ltd INE00F201020 | 1.71% |
| Azad Engineering Limited INE02IJ01035 | 1.70% |
| Blue Jet Healthcare Ltd INE0KBH01020 | 1.69% |
| Sharda Motor Industries Limited INE597I01028 | 1.67% |
| Sagility Limited INE0W2G01015 | 1.63% |
| CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | 1.59% |
| Home First Finance Company India Limited INE481N01025 | 1.55% |
| Action Construction Equipment Ltd INE731H01025 | 1.54% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 1.54% |
| VENUS PIPES & TUBES LTD INE0JA001018 | 1.49% |
| Galaxy Surfactants Limited INE600K01018 | 1.46% |
| CEAT Limited INE482A01020 | 1.45% |
| City Union Bank Limited INE491A01021 | 1.44% |
| Narayana Hrudayalaya Limited INE410P01011 | 1.44% |
| LG BALAKRISHNAN & BROS LIMITED INE337A01034 | 1.40% |
| SBFC Finance Limited INE423Y01016 | 1.38% |
| Navin Fluorine International Limited INE048G01026 | 1.38% |
| Shyam Metalics and Energy Ltd. INE810G01011 | 1.19% |
| Dhoot Transmission Limited INE01NH01023 | 1.14% |
| Creditaccess Grameen Limited INE741K01010 | 1.13% |
| TIPS MUSIC LIMITED INE716B01029 | 1.13% |
| UNIPARTS INDIA LIMITED INE244O01017 | 1.12% |
| Data Patterns (India) Limited INE0IX101010 | 1.07% |
| APL Apollo Tubes Limited INE702C01027 | 1.05% |
| Elecon Engineering Company Limited INE205B01031 | 1.01% |
| RBL Bank Limited INE976G01028 | 0.98% |
| CarTrade Tech Limited INE290S01011 | 0.94% |
| Elevate Campuses Limited INE147X01013 | 0.92% |
| Cosmo First Limited INE757A01017 | 0.91% |
| Symbiotec Pharmalab Ltd INE899I01028 | 0.91% |
| FINOLEX CABLES LTD INE235A01022 | 0.88% |
| Krishna Institute of Medical Science Ltd INE967H01025 | 0.88% |
| Nuvama Wealth Management Limited INE531F01023 | 0.88% |
| LEAP India Limited INE00GO01025 | 0.87% |
| J.Kumar Infraprojects Limited INE576I01022 | 0.82% |
| SKF India Industrial Limited INE2J8701016 | 0.79% |
| Engineers India Limited INE510A01028 | 0.77% |
| Karur Vysya Bank Limited INE036D01028 | 0.71% |
| Aether Industries Limited INE0BWX01014 | 0.70% |
| Sandhar Technologies Limited INE278H01035 | 0.58% |
| S.J.S. Enterprises Limited INE284S01014 | 0.57% |
| Angel One Limited INE732I01021 | 0.52% |
| EPL Limited INE255A01020 | 0.51% |
| Shriram Pistons & Rings Limited INE526E01018 | 0.45% |
| The Jammu & Kashmir Bank Limited INE168A01041 | 0.42% |
| Mrs Bectors Food Specialities Ltd INE495P01020 | 0.42% |
| Asset Reconstruction Company (India)Ltd INE148G01016 | 0.36% |
| MphasiS Limited INE356A01018 | 0.24% |
| Gaja Alternative AMC Limited INE18UN01038 | 0.22% |
| Timken India Limited INE325A01013 | 0.17% |
| India Nippon Electricals Limited INE092B01025 | 0.15% |
| Disa India Limited INE131C01011 | 0.04% |
| Holding | % of fund |
|---|---|
| TREPS 01-OCT-2026 INTREP011026 | 12.39% |
| Net Receivable/Payable | 0.03% |
From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2026).
| Fund size (average AUM, July - September 2026) | ₹688 cr across all plans · this plan ₹1.31 cr |
| Fund house | Groww Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Regular |
| Option | Growth |
| Exit load | If redeemed within 1 year from the date of allotment: 1% If redeemed after 1 year from the date of allotment: NIL |
| Minimum investment | ₹500 · additional ₹500 |
| Scheme code (AMFI) | 154103 |
| ISIN | INF666M01NN0 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹12.5516 | – |
| Regular · Growth | ₹12.3824 | – |
| Regular · Growth | ₹12.5514 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +4.70% | +21.37% |
| ITI Small Cap Fund | +13.70% | +20.73% |
| Invesco India Small Cap Fund | +12.39% | +19.85% |
| BANK OF INDIA SMALL CAP FUND | +21.75% | +19.76% |
| BANK OF INDIA SMALL CAP FUND | +20.04% | +18.02% |
| Mahindra Manulife Small Cap Fund | +10.05% | +17.12% |
| Quant Small Cap Fund | +8.90% | +16.36% |
| DSP Small Cap Fund | +12.19% | +15.98% |
| Groww Small Cap Fund | – | – |
Information only, not investment advice.
₹12.3825 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.