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Fund Summary
Groww Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Jan-26
Corpus(Cr.) 764.00 Latest NAV 12.1257 As on 29-10-2026
Equity(%) 87.59 52 Week High 13.0643
Debt(%) 12.41 52 Week Low 9.2054
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hitesh Das
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.16%
Top 10 Holdings 37.02%
Top 25 Holdings 63.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.18
Banking & Financial 13.19
Cash 12.41
Electricals 10.65
Finance & Investments 7.17
Industrial Products 7.03
Healthcare 6.37
Chemicals 5.46
Agricultural & Farm Machinery 3.83
Technology 3.5
Retail 2.74
Pharma & Biotech 2.6
Software & Services 1.87
Communication 1.79
Construction 1.59
Media & Entertainment 1.13
Aerospace & Defence 1.07
Food Beverage & Tobacco 0.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 27.54
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-OCT-2026 12.39
TD Power Systems Limited 3.55
Manipal Payment and Identity Solutions Limited 3.50
Ujjivan Small Finance Bank Limited 2.89
Tenneco Clean Air India Limited 2.83
OnEMI Technology Solutions Limited 2.75
Kanohar Electricals Limited 2.35
Ather Energy Limited 2.30
Escorts Kubota Limited 2.29
Indegene Limited 2.17
Apar Industries Ltd 2.04
Schaeffler India Limited 1.93
Fine Organic Industries Limited 1.92
Tamilnad Mercantile Bank Limited 1.88
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED 1.88
SS Retail Limited 1.80
Prudent Corporate Advisory Services Limited 1.71
Azad Engineering Limited 1.70
Blue Jet Healthcare Limited 1.69
Sharda Motor Industries Ltd 1.67
Sagility Limited 1.63
Craftsman Automation Limited 1.59
Home First Finance Company India Limited 1.55
Action Construction Equipments Ltd. 1.54
Multi Commodity Exchange of India Ltd 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.26% 1.21% 10.73% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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