Summary Info Fund Name : Groww Mutual Fund Scheme Name : Groww Small Cap Fund - Direct (IDCW) AMC : Groww Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 08-Jan-2026 Fund Manager : Anupam Tiwari Net Assets:(Rs cr) 764.03

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 13.09 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.26 2.95 13.53 34.85 NA NA NA 31.40 Category Avg -0.19 -1.71 1.76 10.68 2.64 12.65 11.91 13.10 Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75 Category Worst -2.54 -4.97 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TD Power Systems Capital Goods - Electrical Equipment 33.88 436080 4.43 Ather Energy Automobile 26.80 156001 3.51 Ujjivan Small Banks 21.89 3168000 2.87 Tenneco Clean Auto Ancillaries 20.77 392302 2.72 Onemi Technology E-Commerce/App based Aggregator 20.29 660711 2.66 T N Merc. Bank Banks 19.43 208379 2.54 Indegene Healthcare 18.92 309298 2.48 Yatharth Hospit. Healthcare 17.63 175963 2.31 Blue Jet Health Pharmaceuticals 17.53 302898 2.29 Sagility IT - Software 17.39 3697015 2.28 Apar Inds. Capital Goods - Electrical Equipment 17.01 9609 2.23 Craftsman Auto Auto Ancillaries 16.47 14706 2.16 Azad Engineering Aerospace & Defence 15.85 55389 2.07 Home First Finan Finance 15.78 135453 2.06 Multi Comm. Exc. Financial Services 15.28 44939 2.00 Fine Organic Chemicals 15.04 28471 1.97 Escorts Kubota Automobile 14.82 49481 1.94 Prudent Corp. Stock/ Commodity Brokers 14.79 40254 1.94 City Union Bank Banks 14.13 616720 1.85 Dhoot Transmissi Capital Goods - Electrical Equipment 13.83 93784 1.81 Galaxy Surfact. Chemicals 13.66 60546 1.79 L G Balakrishnan Auto Ancillaries 13.23 78179 1.73 SBFC Finance Finance 13.21 1336853 1.73 Sharda Motor Auto Ancillaries 13.02 147515 1.70 Schaeffler India Bearings 12.06 30042 1.58 Shyam Metalics Steel 11.77 107661 1.54 CreditAcc. Gram. Finance 11.74 86129 1.54 Navin Fluo.Intl. Chemicals 11.40 13145 1.49 Venus Pipes Steel 11.01 66987 1.44 Data Pattern Aerospace & Defence 10.90 24098 1.43 Narayana Hrudaya Healthcare 10.89 57107 1.43 Uniparts India Engineering 10.68 119529 1.40 APL Apollo Tubes Capital Goods-Non Electrical Equipment 10.30 46339 1.35 Coforge IT - Software 9.58 48272 1.25 Nuvama Wealth Stock/ Commodity Brokers 9.00 51347 1.18 RBL Bank Banks 8.89 233841 1.16 Elecon Engg.Co Capital Goods-Non Electrical Equipment 8.74 212180 1.14 Cosmo First Packaging 8.65 93101 1.13 Krishna Institu. Healthcare 8.60 113781 1.13 Leap India Miscellaneous 8.56 510074 1.12 J Kumar Infra Infrastructure Developers & Operators 8.34 170179 1.09 Action Const.Eq. Capital Goods-Non Electrical Equipment 7.47 67226 0.98 Karur Vysya Bank Banks 7.29 209864 0.95 Aether Industri. Chemicals 6.69 39543 0.88 Cartrade Tech Retail 6.60 22069 0.86 Sandhar Tech Auto Ancillaries 6.29 96231 0.82 SJS Enterprises Auto Ancillaries 6.02 24195 0.79 CEAT Tyres 5.60 16386 0.73 GNA Axles Auto Ancillaries 5.47 101296 0.72 Tips Music Entertainment 5.42 84167 0.71 Angel One Stock/ Commodity Brokers 5.25 182947 0.69 Lohia Corp Engineering 4.73 85777 0.62 Mrs Bectors FMCG 4.49 197791 0.59 J & K Bank Banks 4.37 295980 0.57 SPR Auto Technol Auto Ancillaries 4.33 9393 0.57 Bank of Maha Banks 3.37 410656 0.44 Symbiotec Pharma Pharmaceuticals 3.00 30360 0.39 Mphasis IT - Software 2.59 10666 0.34 Gaja Alternative Finance 2.29 151497 0.30 Disa India Capital Goods-Non Electrical Equipment 0.41 339 0.05 TREPS Debt Others 81.47 81470 10.66 Net CA & Others Debt Others -0.91 0 -0.12

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0371 9.0613 1.5761 19.8061 0.2137