Fund Tracker
SchemeGroww Mutual FundEquity Schemes - Small Cap FundAMFI code 154063

Groww Small Cap Fund

NAV, Groww Small Cap Fund - Direct Plan - Growth₹13.019925 Sep 2026 · Source: AMFI
AUM₹323 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.01 % · Regular 2.73 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹683 cr60 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund89.5%Rest 10.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.1%as the AMC's file prints % of NAV
New8stocks, by share count
Added35stocks, by share count
Trimmed0stocks, by share count
Exited4stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

48 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
INDGN New—3.09 lakh+3.09 lakh₹18.9 cr
ESCORTS New—49,481+49,481₹14.8 cr
DHOOTTRANS New—93,784+93,784₹13.8 cr
NH New—57,107+57,107₹10.9 cr
LEAPIND New—5.10 lakh+5.10 lakh₹8.6 cr
LCL New—85,777+85,777₹4.7 cr
SYMBIOTEC New—30,360+30,360₹3.0 cr
GAJA New—1.51 lakh+1.51 lakh₹2.3 cr
ATHERENERG Added1.27 lakh1.56 lakh+29,051₹26.8 cr
UJJIVANSFB Added25.67 lakh31.68 lakh+6.01 lakh₹21.9 cr
TENNIND Added1.69 lakh3.92 lakh+2.24 lakh₹20.8 cr
KISSHT Added4.73 lakh6.61 lakh+1.88 lakh₹20.3 cr
TMB Added1.82 lakh2.08 lakh+26,144₹19.4 cr
YATHARTH Added1.53 lakh1.76 lakh+22,481₹17.6 cr
SAGILITY Added11.13 lakh36.97 lakh+25.84 lakh₹17.4 cr
CRAFTSMAN Added11,66514,706+3,041₹16.5 cr
AZAD Added49,66455,389+5,725₹15.9 cr
MCX Added30,08844,939+14,851₹15.3 cr
FINEORG Added18,53328,471+9,938₹15.0 cr
PRUDENT Added35,57540,254+4,679₹14.8 cr
GALAXYSURF Added44,04360,546+16,503₹13.7 cr
LGBBROSLTD Added58,58778,179+19,592₹13.2 cr
SBFC Added11.74 lakh13.37 lakh+1.63 lakh₹13.2 cr
SHARDAMOTR Added1.18 lakh1.48 lakh+29,394₹13.0 cr
SCHAEFFLER Added10,65530,042+19,387₹12.1 cr
SHYAMMETL Added57,5631.08 lakh+50,098₹11.8 cr
VENUSPIPES Added50,35666,987+16,631₹11.0 cr
DATAPATTNS Added17,49024,098+6,608₹10.9 cr
UNIPARTS Added56,9061.20 lakh+62,623₹10.7 cr
APLAPOLLO Added20,18646,339+26,153₹10.3 cr
NUVAMA Added23,52551,347+27,822₹9.0 cr
ELECON Added1.40 lakh2.12 lakh+72,486₹8.7 cr
COSMOFIRST Added19,39093,101+73,711₹8.7 cr
KIMS Added67,9941.14 lakh+45,787₹8.6 cr
JKIL Added1.28 lakh1.70 lakh+42,427₹8.3 cr
ACE Added2,28667,226+64,940₹7.5 cr
CARTRADE Added15,10622,069+6,963₹6.6 cr
SANDHAR Added88,87196,231+7,360₹6.3 cr
CEATLTD Added11,28616,386+5,100₹5.6 cr
TIPSMUSIC Added33,70484,167+50,463₹5.4 cr
ANGELONE Added1.32 lakh1.83 lakh+50,834₹5.2 cr
BECTORFOOD Added1.17 lakh1.98 lakh+80,738₹4.5 cr
J&KBANK Added1.58 lakh2.96 lakh+1.38 lakh₹4.4 cr
YATRA Exited5.07 lakh—−5.07 lakh₹5.4 cr
ECLERX Exited26,584—−26,584₹4.9 cr
FIVESTAR Exited85,633—−85,633₹4.7 cr
INDOMIM Exited5,433—−5,433₹0.42 cr
TDPOWERSYS ISIN changed1.78 lakh4.36 lakh—₹33.9 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (60 stocks)

CSV, with the 11 months before
Sector
TDPOWERSYS TD Power Systems Limited Capital Goods4.36 lakh₹33.9 cr4.43%
ATHERENERG Ather Energy Limited Automobile and Auto Components1.56 lakh₹26.8 cr3.51%
UJJIVANSFB Ujjivan Small Finance Bank Limited Financial Services31.68 lakh₹21.9 cr2.87%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components3.92 lakh₹20.8 cr2.72%
KISSHT OnEMI Technology Solutions Limited Financial Services6.61 lakh₹20.3 cr2.66%
TMB Tamilnad Mercantile Bank Limited Financial Services2.08 lakh₹19.4 cr2.54%
INDGN Indegene Limited Healthcare3.09 lakh₹18.9 cr2.48%
YATHARTH Yatharth Hospital & Trauma Care Services Limited Healthcare1.76 lakh₹17.6 cr2.31%
BLUEJET Blue Jet Healthcare Limited Healthcare3.03 lakh₹17.5 cr2.29%
SAGILITY SAGILITY LIMITED Information Technology36.97 lakh₹17.4 cr2.28%
APARINDS Apar Industries Limited Capital Goods9,609₹17.0 cr2.23%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components14,706₹16.5 cr2.16%
AZAD Azad Engineering Limited Capital Goods55,389₹15.9 cr2.07%
HOMEFIRST Home First Finance Company India Limited Financial Services1.35 lakh₹15.8 cr2.06%
MCX Multi Commodity Exchange of India Limited Financial Services44,939₹15.3 cr2.00%
FINEORG Fine Organic Industries Limited Chemicals28,471₹15.0 cr1.97%
ESCORTS Escorts Kubota Limited Capital Goods49,481₹14.8 cr1.94%
PRUDENT Prudent Corporate Advisory Services Limited Financial Services40,254₹14.8 cr1.94%
CUB City Union Bank Limited Financial Services6.17 lakh₹14.1 cr1.85%
DHOOTTRANS Dhoot Transmission Limited Automobile and Auto Components93,784₹13.8 cr1.81%
GALAXYSURF Galaxy Surfactants Limited Chemicals60,546₹13.7 cr1.79%
LGBBROSLTD LG Balakrishnan & Bros Limited Automobile and Auto Components78,179₹13.2 cr1.73%
SBFC SBFC Finance Limited Financial Services13.37 lakh₹13.2 cr1.73%
SHARDAMOTR Sharda Motor Industries Limited Automobile and Auto Components1.48 lakh₹13.0 cr1.70%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components30,042₹12.1 cr1.58%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods1.08 lakh₹11.8 cr1.54%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services86,129₹11.7 cr1.54%
NAVINFLUOR Navin Fluorine International Limited Chemicals13,145₹11.4 cr1.49%
VENUSPIPES Venus Pipes & Tubes Limited Capital Goods66,987₹11.0 cr1.44%
DATAPATTNS Data Patterns (India) Limited Capital Goods24,098₹10.9 cr1.43%
NH Narayana Hrudayalaya Ltd. Healthcare57,107₹10.9 cr1.43%
UNIPARTS Uniparts India Limited Automobile and Auto Components1.20 lakh₹10.7 cr1.40%
APLAPOLLO APL Apollo Tubes Limited Capital Goods46,339₹10.3 cr1.35%
COFORGE Coforge Limited Information Technology48,272₹9.6 cr1.25%
NUVAMA Nuvama Wealth Management Limited Financial Services51,347₹9.0 cr1.18%
RBLBANK RBL Bank Limited Financial Services2.34 lakh₹8.9 cr1.16%
ELECON Elecon Engineering Company Limited Capital Goods2.12 lakh₹8.7 cr1.14%
COSMOFIRST COSMO FIRST LIMITED Capital Goods93,101₹8.7 cr1.13%
KIMS Krishna Institute of Medical Sciences Limited Healthcare1.14 lakh₹8.6 cr1.13%
LEAPIND LEAP India Limited Services5.10 lakh₹8.6 cr1.12%
JKIL J.Kumar Infraprojects Limited Construction1.70 lakh₹8.3 cr1.09%
ACE Action Construction Equipment Limited Capital Goods67,226₹7.5 cr0.98%
KARURVYSYA Karur Vysya Bank Limited Financial Services2.10 lakh₹7.3 cr0.95%
AETHER Aether Industries Limited Chemicals39,543₹6.7 cr0.88%
CARTRADE Cartrade Tech Limited Consumer Services22,069₹6.6 cr0.86%
SANDHAR Sandhar Technologies Limited Automobile and Auto Components96,231₹6.3 cr0.82%
SJS S.J.S. Enterprises Limited Automobile and Auto Components24,195₹6.0 cr0.79%
CEATLTD CEAT Limited Automobile and Auto Components16,386₹5.6 cr0.73%
GNA GNA Axles Limited Automobile and Auto Components1.01 lakh₹5.5 cr0.72%
TIPSMUSIC Tips Music Limited Media, Entertainment & Publication84,167₹5.4 cr0.71%
ANGELONE Angel One Limited Financial Services1.83 lakh₹5.2 cr0.69%
LCL Lohia Corp Limited Capital Goods85,777₹4.7 cr0.62%
BECTORFOOD Mrs. Bectors Food Specialities Limited Fast Moving Consumer Goods1.98 lakh₹4.5 cr0.59%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services2.96 lakh₹4.4 cr0.57%
SHRIPISTON SPR Auto Technologies Limited Automobile and Auto Components9,393₹4.3 cr0.57%
MAHABANK Bank of Maharashtra Financial Services4.11 lakh₹3.4 cr0.44%
SYMBIOTEC Symbiotec Pharmalab Limited Healthcare30,360₹3.0 cr0.39%
MPHASIS MphasiS Limited Information Technology10,666₹2.6 cr0.34%
GAJA Gaja Alternative Asset Management Limited Financial Services1.51 lakh₹2.3 cr0.30%
DISAQ Disa India Limited Capital Goods339₹0.41 cr0.05%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    27.4%
  2. Capital Goods
    22.8%
  3. Automobile and Auto Components
    22.6%
  4. Healthcare
    11.2%
  5. Chemicals
    6.8%
  6. Information Technology
    4.3%
  7. Services
    1.3%
  8. Construction
    1.2%
  9. Consumer Services
    1.0%
  10. Media, Entertainment & Publication
    0.8%
  11. Fast Moving Consumer Goods
    0.7%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    76.3%
  2. Mid Cap
    14.0%
  3. Not in AMFI's list
    9.7%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Small Cap Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+29.87 % in total 2 Feb 2026 · NAV ₹10.025025 Sep 2026 · NAV ₹13.0199

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154063).

Other schemes of Groww Mutual Fund (40)

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