Regular Plan · Growth · Small Cap · Scheme code 154102
NAV₹12.8682as on 25 Sep 2026
Fund houseGroww Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth
History0.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.54
9.68
29.39
—
—
—
—
—
—
Nifty Smallcap 250 benchmark
-2.43
2.31
18.04
2.93
13.43
13.98
21.35
—
21.51
Small Cap category median
—
—
—
9.23
15.71
14.48
—
16.02
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.4%
—
—
—
—
-10.1%
—
Nifty Smallcap 250 benchmark
19.6%
0.35
0.46
—
—
-42.4%
—
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
Drawdown from peak (%)
Groww Small Cap Fund
Regular Plan · Growth
Allocation
By asset
Equity
89.46%
Cash & Equivalents
10.54%
By market cap
Concentration
Number of stocks
61
Top 5 stocks
24.19%
Top 10 stocks
36.47%
Top 20 stocks
56.96%
Lines in the filing
62
Largest holding
10.66%
Largest sector
Auto Components 16.72%
Effective stocks
34.8
Sectors held
21
Cash
-0.12%
Effective stocks is what the concentration works out to: a fund holding
61 names but most of its money in a few
behaves like a fund of 35. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
16.72%
Unclassified
10.66%
Banks
10.39%
Electrical Equipment
9.88%
Finance
7.99%
Healthcare Services
7.33%
Chemicals & Petrochemicals
6.12%
Capital Markets
6.10%
Industrial Products
5.46%
Automobiles
3.51%
Agricultural, Commercial & Construction Vehicles
2.92%
Pharmaceuticals & Biotechnology
2.69%
IT - Services
2.28%
IT - Software
1.59%
Aerospace & Defense
1.43%
Commercial Services & Supplies
1.12%
Construction
1.09%
Retailing
0.86%
Entertainment
0.71%
Industrial Manufacturing
0.67%
Groww Small Cap Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-SEP-2026
Unclassified
81,470
81
10.66%
2
TD Power Systems Limited
Electrical Equipment
436,080
34
4.43%
3
Ather Energy Limited
Automobiles
156,001
27
3.51%
4
Ujjivan Small Finance Bank Limited
Banks
3,168,000
22
2.87%
5
TENNECO CLEAN AIR INDIA LIMITED
Auto Components
392,302
21
2.72%
6
OnEMI Technology Solutions Limited
Finance
660,711
20
2.66%
7
Tamilnad Mercantile Bank Ltd.
Banks
208,379
19
2.54%
8
Indegene Limited
Healthcare Services
309,298
19
2.48%
9
Yatharth Hospital & Trauma Care Serv Ltd
Healthcare Services
175,963
18
2.31%
10
Blue Jet Healthcare Ltd
Pharmaceuticals & Biotechnology
302,898
18
2.29%
11
SAGILITY INDIA LIMITED
IT - Services
3,697,015
17
2.28%
12
APAR INDUSTRIES LTD
Electrical Equipment
9,609
17
2.23%
13
CRAFTSMAN AUTOMATION LIMITED
Auto Components
14,706
16
2.16%
14
Azad Engineering Limited
Electrical Equipment
55,389
16
2.07%
15
Home First Finance Company India Limited
Finance
135,453
16
2.06%
16
Multi Commodity Exchange of India Ltd.
Capital Markets
44,939
15
2.00%
17
FINE ORGANIC INDUSTRIES LIMITED
Chemicals & Petrochemicals
28,471
15
1.97%
18
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
49,481
15
1.94%
19
Prudent Corporate Advisory Services Ltd
Capital Markets
40,254
15
1.94%
20
City Union Bank Limited
Banks
616,720
14
1.85%
21
Dhoot Transmission Limited
Auto Components
93,784
14
1.81%
22
Galaxy Surfactants Limited
Chemicals & Petrochemicals
60,546
14
1.79%
23
LG BALAKRISHNAN & BROS LIMITED
Auto Components
78,179
13
1.73%
24
SBFC Finance Limited
Finance
1,336,853
13
1.73%
25
Sharda Motor Industries Limited
Auto Components
147,515
13
1.70%
26
Schaeffler India Ltd
Auto Components
30,042
12
1.58%
27
Shyam Metalics and Energy Ltd.
Industrial Products
107,661
12
1.54%
28
Creditaccess Grameen Limited
Finance
86,129
12
1.54%
29
Navin Fluorine International Limited
Chemicals & Petrochemicals
13,145
11
1.49%
30
VENUS PIPES & TUBES LTD
Industrial Products
66,987
11
1.44%
Groww Small Cap Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹143 cr
₹0 cr
9
5
+8.06%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TD Power Systems Limited
436,080
entered
—
33.9
Indegene Limited
309,298
entered
—
18.9
Escorts Kubota Limited
49,481
entered
—
14.8
Dhoot Transmission Limited
93,784
entered
—
13.8
Narayana Hrudayalaya Limited
57,107
entered
—
10.9
LEAP India Limited
510,074
entered
—
8.6
Lohia Corp Ltd
85,777
entered
—
4.7
Symbiotec Pharmalab Ltd
30,360
entered
—
3.0
Added to
SAGILITY INDIA LIMITED
2,583,726
+232.1%
+8.4%
12.2
TENNECO CLEAN AIR INDIA LIMITED
223,711
+132.7%
-1.6%
11.8
Schaeffler India Ltd
19,387
+182.0%
-1.6%
7.8
Action Construction Equipment Ltd
64,940
+2,840.8%
+3.8%
7.2
Cosmo First Limited
73,711
+380.2%
+4.1%
6.9
APL Apollo Tubes Limited
26,153
+129.6%
+22.2%
5.8
OnEMI Technology Solutions Limited
187,998
+39.8%
-3.4%
5.8
UNIPARTS INDIA LIMITED
62,623
+110.1%
+22.7%
5.6
Sold out of
TD Power Systems Limited
177,604
exited
—
20.1
Yatra Online Ltd.
506,798
exited
—
5.4
eClerx Services Limited
26,584
exited
—
4.9
FIVE-STAR BUSINESS FINANCE LIMITED
85,633
exited
—
4.7
INDO-MIM Limited
5,433
exited
—
0.4
TREPS 03-AUG-2026
131,560
exited
—
132
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹132 cr
₹81 cr
−₹50 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. InvestVerdict 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 26 Sep 2026.
