Groww Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-4.19%
Category Returns
-4.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.16 | -1.27 | -4.19 | -2.20 | 21.26 | 10.00 | 14.22 | 12.86 | 12.45 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
19.9718
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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.
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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
022-66589925
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.30% GOI - 19-JUN-2053 | 520.06 | 11.38 |
| 7.34% GOI - 22-Apr-2064 | 470.03 | 10.28 |
| CCIL | 387.8 | 8.48 |
| ICICI Bank Limited | 377.71 | 8.26 |
| HDFC Bank Limited | 270.4 | 5.91 |
| Larsen & Toubro Limited | 268.05 | 5.86 |
| State Bank of India | 222.59 | 4.87 |
| Axis Bank Limited | 164.77 | 3.6 |
| NTPC Limited | 134.35 | 2.94 |
| HCL Technologies Limited | 129.26 | 2.83 |
| Bharti Airtel Limited | 127.75 | 2.79 |
| Britannia Industries Limited | 118.83 | 2.6 |
| Hero MotoCorp Limited | 103.73 | 2.27 |
| MphasiS Limited | 92.4 | 2.02 |
| UltraTech Cement Limited | 91.18 | 1.99 |
| Bharat Electronics Limited | 86.16 | 1.88 |
| InterGlobe Aviation Limited | 84.25 | 1.84 |
| Power Finance Corporation Limited | 82.57 | 1.81 |
| LTIMindtree Ltd | 80.01 | 1.75 |
| Reliance Industries Limited | 75.23 | 1.65 |
| Sun Pharmaceutical Industries Limited | 72.87 | 1.59 |
| Samvardhana Motherson International Ltd | 69.29 | 1.52 |
| Bank of Baroda | 65.24 | 1.43 |
| Multi Commodity Exchange of India Ltd. | 57.21 | 1.25 |
| 7.37% GOI - 23-OCT-2028 | 51.04 | 1.12 |
| National Aluminium Company Limited | 48.86 | 1.07 |
| Tata Consultancy Services Limited | 43.49 | 0.95 |
| Mahindra & Mahindra Limited | 43.19 | 0.94 |
| ABB India Limited | 39.52 | 0.86 |
| Life Insurance Corporation Of India | 39 | 0.85 |
| Bajaj Auto Limited | 33.25 | 0.73 |
| Groww Liquid Fund - Dir Plan Growth Opt | 32.26 | 0.71 |
| HDFC Bank Limited | 30 | 0.66 |
| SPICEJET LTD | 29.89 | 0.65 |
| Varun Beverages Limited | 24.6 | 0.54 |
| Fiem Industries Ltd | 17.78 | 0.39 |
| Net Receivable/Payable | -13.14 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.73% |
| G-Sec | 22.77% |
| Finance | 11.54% |
| IT | 7.55% |
| Infrastructure | 5.86% |
| Automobile & Ancillaries | 5.85% |
| FMCG | 3.14% |
| Power | 2.94% |
| Telecom | 2.79% |
| Capital Goods | 2.75% |
| Aviation | 2.5% |
| Construction Materials | 1.99% |
| Crude Oil | 1.65% |
| Healthcare | 1.59% |
| Non - Ferrous Metals | 1.07% |
| Insurance | 0.85% |
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 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | 516.24 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 201.17 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 198.47 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |