GMP IPO Watch
Groww Small Cap Fund
Regular Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.49% | +2.20% | 11 of 36 |
| 1M | -2.77% | -1.69% | 31 of 36 |
| 3M | +2.47% | -2.25% | 2 of 36 |
| 6M | +12.56% | +6.44% | 4 of 36 |
| YTD | +23.49% | +9.67% | 2 of 36 |
| INCEPTION | +32.35% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +11.92% | +26.73% | -1.52% | 98% | 43% |
| 6M | +24.89% | +41.78% | +8.02% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity87.58%
- Debt0.00%
- Cash12.42%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap10.53%
- Small Cap77.06%
- Others12.41%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.65 | 28.25 |
| P/B | 4.44 | 4.28 |
| Price / Sales | 3.40 | 3.14 |
| Price / Cash Flow | 22.90 | 24.08 |
| Dividend Yield (%) | 0.57 | 0.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 12.39% | — |
| TD Power Systems | Electrical Equipment | 3.55% | -0.88% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 3.50% | — |
| Ujjivan Small Finance Bank | Banks | 2.89% | +0.02% |
| Tenneco Clean Air | Auto Components | 2.83% | +0.11% |
| OnEMI Technology Solutions | Finance | 2.75% | +0.09% |
| Kanohar Electricals | Electrical Equipment | 2.35% | — |
| Ather Energy | Automobiles | 2.30% | -1.21% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.29% | +0.35% |
| Indegene | Equity | 2.17% | -0.31% |
| Apar Industries | Electrical Equipment | 2.04% | -0.19% |
| Schaeffler India | Auto Components | 1.93% | +0.35% |
| Fine Organic Industries | Chemicals & Petrochemicals | 1.92% | -0.05% |
| Yatharth Hospital | Equity | 1.88% | -0.43% |
| Tamilnad Mercantile Bank | Banks | 1.88% | -0.66% |
View all 69 holdings
| SS Retail | Retailing | 1.80% | — |
| Prudent Corporate Advisory Services | Capital Markets | 1.71% | -0.23% |
| Azad Engineering | Electrical Equipment | 1.70% | -0.37% |
| Blue Jet Healthcare | Pharmaceuticals & Biotechnology | 1.69% | -0.60% |
| Sharda Motor | Auto Components | 1.67% | -0.03% |
| Sagility | IT - Services | 1.63% | -0.65% |
| Craftsman Automation | Auto Components | 1.59% | -0.57% |
| Home First Finance Company | Finance | 1.55% | -0.51% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 1.54% | +0.56% |
| MCX | Capital Markets | 1.54% | -0.46% |
| Venus Pipes & Tubes | Industrial Products | 1.49% | +0.05% |
| Galaxy Surfactants | Chemicals & Petrochemicals | 1.46% | -0.33% |
| CEAT | Auto Components | 1.45% | +0.72% |
| City Union Bank | Banks | 1.44% | -0.41% |
| Narayana Hrudayalaya | Equity | 1.44% | +0.01% |
| LG Balakrishnan & Bros | Auto Components | 1.40% | -0.33% |
| SBFC Finance | Finance | 1.38% | -0.35% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.38% | -0.11% |
| Shyam Metalics & Energy | Industrial Products | 1.19% | -0.35% |
| Dhoot Transmission | Auto Components | 1.14% | -0.67% |
| Credit Access Grameen | Finance | 1.13% | -0.41% |
| Tips Music | Entertainment | 1.13% | +0.42% |
| Uniparts | Auto Components | 1.12% | -0.28% |
| Data Patterns | Aerospace & Defense | 1.07% | -0.36% |
| APL Apollo Tubes | Industrial Products | 1.05% | -0.30% |
| Elecon Engineering Company | Electrical Equipment | 1.01% | -0.13% |
| RBL Bank | Banks | 0.98% | -0.18% |
| CarTrade Tech | Retailing | 0.94% | +0.08% |
| Elevate Campuses | Commercial Services & Supplies | 0.92% | — |
| Cosmo First | Industrial Products | 0.91% | -0.22% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.91% | +0.52% |
| Finolex Cables | Industrial Products | 0.88% | — |
| Krishna Institute of Medical Sciences | Equity | 0.88% | -0.25% |
| Nuvama Wealth Management | Capital Markets | 0.88% | -0.30% |
| LEAP | Commercial Services & Supplies | 0.87% | -0.25% |
| J Kumar Infraprojects | Construction | 0.82% | -0.27% |
| SKF India Industrial | Industrial Products | 0.79% | — |
| Engineers India | Construction | 0.77% | — |
| Karur Vysya Bank | Banks | 0.71% | -0.24% |
| Aether Industries | Chemicals & Petrochemicals | 0.70% | -0.18% |
| Sandhar Technologies | Auto Components | 0.58% | -0.24% |
| SJS Enterprises | Auto Components | 0.57% | -0.22% |
| Angel One | Capital Markets | 0.52% | -0.17% |
| EPL | Industrial Products | 0.51% | — |
| SPR Auto Technologies | Auto Components | 0.45% | -0.12% |
| Jammu & Kashmir Bank | Banks | 0.42% | -0.15% |
| Mrs. Bectors Food | Food Products | 0.42% | -0.17% |
| Asset Reconstruction Company | Finance | 0.36% | — |
| Mphasis | IT - Software | 0.24% | -0.10% |
| Gaja Alternative Asset Management | Capital Markets | 0.22% | -0.08% |
| Timken | Industrial Products | 0.17% | — |
| India Nippon Electricals | Auto Components | 0.15% | — |
| DISA | Industrial Manufacturing | 0.04% | -0.01% |
| Net Receivable/Payable | Net Current Assets | 0.03% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.81 | 0.41 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
About This Scheme
Investment Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments of small cap companies - 65% to 100% Equity & Equity related instruments of other than small cap companies - 0% to 35% Debt and Money Market Instruments 0% to 35%
Exit Load
If redeemed within 1 year from the date of allotment: 1% If redeemed after 1 year from the date of allotment: NIL
Fund Managers
Mr. Anupam Tiwari (Head of Equity), Mr. Saptarshee Chatterjee (Fund Manager – Equity), Mr. Nikhil Satam (Fund Manager & Dealer - Equity), Mr. Hitesh Das (Fund Manager)
Mr. Anupam Tiwari (Head of Equity), Mr. Saptarshee Chatterjee (Fund Manager – Equity), Mr. Nikhil Satam (Fund Manager & Dealer - Equity), Mr. Hitesh Das (Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.