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MF Analyser

Groww Small Cap Fund

Direct Plan · Growth · Small Cap · Scheme code 154063

NAV₹12.9190as on 13 Nov 2026
Fund houseGroww Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth
History0.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.112.8218.86 ——— ———
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 8.0215.3213.70 —17.59—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -10.8% —
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

89104120135MF Analyser

Drawdown from peak (%)

0%-4%-8%-12%

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
0 — — — —

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Groww Small Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity93.25%
Cash & Equivalents6.75%

By market cap

Mid Cap12.47%
Small Cap66.42%
Unclassified19.52%

Concentration

Number of stocks74
Top 5 stocks17.61%
Top 10 stocks28.89%
Top 20 stocks46.35%
Lines in the filing76
Largest holding5.17%
Largest sectorAuto Components 15.69%
Effective stocks54.7
Sectors held23
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 74 names but most of its money in a few behaves like a fund of 55. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 15.7%Electrical Equipment — 12.1%Industrial Products — 10.0%Banks — 7.4%Finance — 7.0%Healthcare Services — 5.5%Chemicals & Petrochemicals — 5.4%Unclassified — 5.2%Capital Markets — 4.4%Other — 27.3%Auto Components15.7%Electrical Equipment12.1%Industrial Products10.0%Banks7.4%Finance7.0%Healthcare Services5.5%Chemicals & Petrochemicals5.4%Unclassified5.2%Capital Markets4.4%Other27.3%
Auto Components15.69%
Electrical Equipment12.13%
Industrial Products10.00%
Banks7.44%
Finance7.02%
Healthcare Services5.47%
Chemicals & Petrochemicals5.35%
Unclassified5.17%
Capital Markets4.43%
Agricultural, Commercial & Construction Vehicles4.33%
Automobiles4.18%
Financial Technology (Fintech)2.45%
Pharmaceuticals & Biotechnology2.41%
IT - Software2.40%
Retailing2.17%
IT - Services1.65%
Construction1.50%
Commercial Services & Supplies1.48%
Entertainment1.27%
Cement & Cement Products0.98%
MF Analyser

Groww Small Cap Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS 02-NOV-2026 Unclassified 52,720 53 5.17%
2 Ather Energy Limited Automobiles 242,868 43 4.18%
3 TD Power Systems Limited Electrical Equipment 436,080 31 3.05%
4 Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles 103,526 27 2.61%
5 Kanohar Electricals Limited Electrical Equipment 278,629 26 2.59%
6 TENNECO CLEAN AIR INDIA LIMITED Auto Components 586,084 25 2.48%
7 Manipal Payment Identity Solutions Ltd Financial Technology (Fintech) 826,049 25 2.45%
8 Ujjivan Small Finance Bank Limited Banks 4,141,918 22 2.16%
9 OnEMI Technology Solutions Limited Finance 719,143 22 2.15%
10 Indegene Limited Healthcare Services 355,527 21 2.05%
11 FINE ORGANIC INDUSTRIES LIMITED Chemicals & Petrochemicals 41,225 21 2.04%
12 SKF India Industrial Limited Industrial Products 83,625 20 1.94%
13 Mtar Technologies Limited Electrical Equipment 26,448 18 1.77%
14 APAR INDUSTRIES LTD Electrical Equipment 11,343 18 1.74%
15 Action Construction Equipment Ltd Agricultural, Commercial & Construction Vehicles 176,001 18 1.72%
16 Schaeffler India Ltd Auto Components 47,838 17 1.68%
17 Sagility Limited IT - Services 4,007,245 17 1.65%
18 FINOLEX CABLES LTD Industrial Products 147,137 17 1.64%
19 Tamilnad Mercantile Bank Ltd. Banks 208,379 17 1.64%
20 Sona BLW Precision Forgings Limited Auto Components 187,474 17 1.64%
21 Birlasoft Ltd IT - Software 511,335 17 1.62%
22 Elecon Engineering Company Limited Electrical Equipment 379,257 16 1.56%
23 Blue Jet Healthcare Ltd Pharmaceuticals & Biotechnology 302,898 15 1.50%
24 SS Retail Limited Retailing 239,369 15 1.49%
25 CRAFTSMAN AUTOMATION LIMITED Auto Components 14,706 15 1.48%
26 Prudent Corporate Advisory Services Ltd Capital Markets 53,087 15 1.46%
27 Narayana Hrudayalaya Limited Healthcare Services 85,320 15 1.44%
28 Navin Fluorine International Limited Chemicals & Petrochemicals 16,777 15 1.43%
29 Home First Finance Company India Limited Finance 135,453 15 1.42%
30 Azad Engineering Limited Electrical Equipment 58,708 14 1.41%
MF Analyser

Groww Small Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹93 cr ₹4 cr 7 1 -6.63%
StockShares tradedShares PriceValue
₹ cr
New position
Mtar Technologies Limited 26,448 entered — 18.1
Sona BLW Precision Forgings Limited 187,474 entered — 16.7
Birlasoft Ltd 511,335 entered — 16.5
SUNFLAG IRON AND STEEL COMPANY LIMITED 284,577 entered — 11.2
JK Cement Limited 20,785 entered — 10.0
KPIT Technologies Limited 150,000 entered — 8.0
Bonfiglioli Transmissions Limited 85,325 entered — 5.3
TREPS 02-NOV-2026 52,720 entered — 52.7
Added to
Ather Energy Limited 86,867 +55.7% +23.2% 15.3
SKF India Industrial Limited 55,952 +202.2% -14.4% 13.3
FINOLEX CABLES LTD 88,464 +150.8% -21.4% 10.1
Elecon Engineering Company Limited 167,077 +78.7% -9.1% 7.0
Escorts Kubota Limited 22,164 +27.2% -5.1% 5.7
Action Construction Equipment Ltd 55,277 +45.8% -19.3% 5.5
Timken India Limited 17,701 +333.7% -9.1% 5.1
UNIPARTS INDIA LIMITED 70,696 +54.6% -16.1% 5.0
Trimmed
Yatharth Hospital & Trauma Care Serv Ltd 43,841 -24.9% -10.2% 4.1
SBFC Finance Limited 2,310 -0.2% -1.3% 0.0
Sold out of
MphasiS Limited 10,666 exited — 2.3
TREPS 01-OCT-2026 119,700 exited — 120
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹120 cr ₹53 cr −₹67 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.