Groww Mutual Fund · #154102
Groww Small Cap Fund - Regular Plan - Growth
Equity · Small Cap Fund · Regular · Growth
Regular TER: 2.70% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-02-02 → 2026-10-21
Latest NAV
₹12.1203
as of 2026-10-21 · -2.33% vs 2026-10-19
Earliest NAV in archive
2026-02-02
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Feb 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | -9.2 | +18.5 | +0.8 | +6.0 | +2.9 | +7.3 | -0.6 | -5.3 | · | · | +19.6 |
| Avg | · | · | -9.2 | +18.5 | +0.8 | +6.0 | +2.9 | +7.3 | -0.6 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Mid Cap 10.5%
- Small Cap 65.0%
- Cash & Equivalents 12.4%
- Unlisted & other equity 12.1%
24% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes33.6%
27 of 68 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 68 holdings as of 2026-09-30 See changes vs previous snapshot →
Sector mix
- Financial Services 23.9%
- Automobile and Auto Components 20.9%
- Capital Goods 20.6%
- Cash & Equivalents 12.4%
- Healthcare 9.0%
- Chemicals 5.5%
- Services 2.7%
- Other 5.2%
Risk metrics, trailing 3y (100 matched daily returns, 2026-02-03 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Smallcap 250 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.