Groww Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-0.6%
Category Returns
0.2%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Aggressive Hybrid Fund-Reg(G) | 0.22 | -1.25 | -0.60 | 4.68 | 25.55 | 13.94 | 20.54 | 13.18 | 12.85 |
| Hybrid - Aggressive Hybrid Fund | 0.37 | -0.89 | 0.20 | 4.27 | 28.81 | 16.35 | 24.06 | 15.85 | 13.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
13-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,356.96
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
To generate periodic returns and long term capital appreciation from a judicious mix of equity and debt instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
19.2221
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Fund Manager
Mr. Anupam Tiwari
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Fund Manager Profile
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Groww Mutual Fund | 30.01 | 0.87 |
| Housing Development Finance Corp Ltd | 119.93 | 3.41 |
| Bajaj Finance Limited | 80.84 | 2.3 |
| Bharat Electronics Limited | 38.03 | 1.08 |
| State Bank of India | 88.52 | 2.52 |
| Titan Company Limited | 85.33 | 2.43 |
| HDFC Bank Limited | 233.14 | 6.64 |
| Infosys Limited | 147.08 | 4.19 |
| Kotak Mahindra Bank Limited | 33.83 | 0.96 |
| Lupin Limited | 35.64 | 1.03 |
| Reliance Industries Limited | 197.11 | 5.61 |
| JK Lakshmi Cement Limited | 28.37 | 0.81 |
| ACC Limited | 33.95 | 0.99 |
| Ambuja Cements Limited | 31.94 | 0.91 |
| Hindalco Industries Limited | 27.38 | 0.78 |
| Tata Steel Limited | 41.73 | 1.01 |
| Cummins India Limited | 58.29 | 1.66 |
| Larsen & Toubro Limited | 139.84 | 3.98 |
| Mahindra & Mahindra Limited | 55.08 | 1.57 |
| Tata Motors Limited | 80.97 | 2.31 |
| Hindustan Unilever Limited | 69.79 | 1.99 |
| NESTLE INDIA LTD | 35.87 | 1.12 |
| Asian Paints Limited | 35 | 1 |
| Britannia Industries Limited | 35.17 | 1 |
| ITC Limited | 124.19 | 3.54 |
| Eicher Motors Limited | 33.44 | 0.95 |
| Supreme Industries Limited | 39.93 | 1 |
| Samvardhana Motherson International Ltd | 37.64 | 1.07 |
| KEI Industries Limited | 16.59 | 0.47 |
| Sun Pharmaceutical Industries Limited | 26.29 | 0.75 |
| MphasiS Limited | 66.99 | 1.91 |
| Bank of Baroda | 35.63 | 1.02 |
| ICICI Bank Limited | 240.07 | 6.84 |
| IndusInd Bank Limited | 70.72 | 2.02 |
| Axis Bank Limited | 121.66 | 3.46 |
| HCL Technologies Limited | 49.89 | 1.42 |
| Birlasoft Ltd | 35.69 | 1.02 |
| Bharti Airtel Limited | 70.36 | 2 |
| Maruti Suzuki India Limited | 75.87 | 2.16 |
| UltraTech Cement Limited | 87.09 | 2.48 |
| Tata Consultancy Services Limited | 78.79 | 2.24 |
| Coforge Limited | 57.89 | 1.68 |
| Tech Mahindra Limited | 36.9 | 0.93 |
| Power Finance Corporation Limited | 36.77 | 1.05 |
| DLF Limited | 28.92 | 0.82 |
| eClerx Services Limited | 20.48 | 0.52 |
| Bajaj Auto Limited | 36 | 1.03 |
| CCIL | 74.97 | 2.13 |
| SBI Life Insurance Company Limited | 35.4 | 1.01 |
| Bharat Dynamics Limited | 37.75 | 1.08 |
| Sansera Engineering Limited | 13.75 | 0.39 |
| Larsen & Toubro Infotech Ltd | 0.16 | 0 |
| Net Receivable/Payable | 4.55 | 0.13 |
| ICICI Lombard General Insurance Company | 33.13 | 0.94 |
| Creditaccess Grameen Limited | 38.01 | 1.09 |
| InterGlobe Aviation Limited | 35.96 | 1.02 |
| UJJIVAN FINANCIAL SERVICES LIMITED | 40.77 | 1.16 |
| Jio Financial Services Limited | 13.53 | 0.39 |
| Zomato Limited | 3.9 | 0.11 |
| L&T Technology Services Ltd | 39.46 | 1.03 |
| HDFC Bank Limited | 30 | 0.85 |
| 7.26% GOI MAT 06-Feb-2033 | 454.58 | 12.94 |
| 7.06% GOI - 10-Apr-2028 | 199.83 | 5.69 |
| Punjab National Bank 07-MAR-2024# | 99.88 | 2.51 |
| SIDBI 29-MAY-2024**# | 98.82 | 2.44 |
| 7.18% GOI - 24-Jul-2037 | 445.64 | 11.59 |
| 7.18% GOI - 14-Aug-2033 | 198.61 | 5.52 |
| 91 Days Treasury Bill 11-Jan-2024 | 74.86 | 1.95 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 3.79 | 7.33 | 26.74 | 54.54 | 23.11 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.71 | 3.99 | 20.31 | 45.32 | 22.97 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -0.06 | 5.03 | 20.57 | 37.27 | 24.37 |
| Quant Absolute Fund-Growth Option | 1150.49 | -0.34 | 3.45 | 25.67 | 34.91 | 20.31 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.53 | 5.61 | 18.29 | 32.43 | 18.08 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 0.02 | 4.06 | 16.73 | 31.45 | 19.11 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 0.21 | 4.78 | 17.95 | 30.87 | 15.16 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 1.41 | 6.12 | 17.66 | 30.71 | 14.36 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -0.21 | 5.59 | 18.44 | 30.61 | 15.72 |
| Franklin India Equity Hybrid Fund - Growth | 1374.22 | -0.09 | 4.19 | 16.24 | 30.57 | 15.68 |
Other Funds From - Groww Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 147.43 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |