Small Cap FundGroww Asset Management LimitedNot enough history yet

Groww Small Cap Fund-Direct-Growth

Benchmark: Nifty Smallcap 250 · Riskometer: Moderate

₹13.0148

NAV (2026-08-31)

₹764.031 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2026-01-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 23.0251%Auto Components 12.8111%Banks 11.9227%Finance 10.4905%Electrical Equipment 8.9142%Chemicals & Petrochemicals 5.8471%Capital Markets 4.8818%Industrial Products 3.4407%Pharmaceuticals & Biotechnology 3.3082%Healthcare Services 3.145%Automobiles 2.7903%IT - Software 1.8846%Aerospace & Defense 1.3058%Construction 1.0739%Industrial Manufacturing 0.9464%Leisure Services 0.9411%Commercial Services & Supplies 0.8556%IT - Services 0.8426%Retailing 0.7165%Food Products 0.4215%Entertainment 0.3927%Agricultural, Commercial & Construction Vehicles 0.0427%

TOP HOLDINGS

TREPS 03-AUG-2026 ()22.938%

TD Power Systems Limited (Electrical Equipment)3.5032%

Blue Jet Healthcare Ltd (Pharmaceuticals & Biotechnology)3.3082%

Ujjivan Small Finance Bank Limited (Banks)3.2126%

Home First Finance Company India Limited (Finance)2.8088%

Ather Energy Limited (Automobiles)2.7903%

Tamilnad Mercantile Bank Ltd. (Banks)2.7069%

OnEMI Technology Solutions Limited (Finance)2.62%

APAR INDUSTRIES LTD (Electrical Equipment)2.4045%

Creditaccess Grameen Limited (Finance)2.3925%

Matching peers needs three years of risk history, which this fund does not have yet.

23.4464

10.3717

0.6545

86.24

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Asset Allocation

As of Jul-2026

Equity 76.98%Debt 0%Cash 23.03%

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Market Cap Split

As of Jul-2026

Large 0%Mid 7.6685%Small 68.5059%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.