Groww Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-1.68%
Category Returns
-1.83%
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) | -0.27 | 1.60 | -1.68 | -0.38 | 6.63 | 11.72 | 9.14 | 10.23 | 10.94 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* 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
₹500
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Exit Load
1
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Latest NAV
21.0198
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable/Payable | 876.73 | 17.32 |
| HDFC Bank Limited | 444.24 | 8.77 |
| ICICI Bank Limited | 392.41 | 7.75 |
| 364 Days Treasury Bill 19-Nov-2026 | 381.46 | 7.53 |
| Larsen & Toubro Limited | 269.51 | 5.32 |
| Bharti Airtel Limited | 241.2 | 4.76 |
| Reliance Industries Limited | 227.66 | 4.5 |
| Punjab National Bank 18-MAR-2026# | 197.57 | 3.9 |
| State Bank of India | 197.11 | 3.89 |
| Bajaj Finance Limited | 141.95 | 2.8 |
| Max Financial Services Limited | 135.97 | 2.69 |
| Bank of Baroda 03-JUN-2026**# | 116.88 | 2.31 |
| Mahindra & Mahindra Limited | 112.65 | 2.23 |
| Infosys Limited | 106.33 | 2.1 |
| Kotak Mahindra Bank Limited | 99.89 | 1.97 |
| Samvardhana Motherson International Ltd | 93.01 | 1.84 |
| Maruti Suzuki India Limited | 86.49 | 1.71 |
| Cummins India Limited | 79.33 | 1.57 |
| Sandhar Technologies Limited | 61.52 | 1.22 |
| Eternal Limited | 54.54 | 1.08 |
| Shriram Pistons & Rings Limited | 54.37 | 1.07 |
| UltraTech Cement Limited | 53.38 | 1.05 |
| Coforge Limited | 51.89 | 1.02 |
| Eicher Motors Limited | 51.26 | 1.01 |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 50.34 | 0.99 |
| Axis Bank Limited | 50.07 | 0.99 |
| Sun Pharmaceutical Industries Limited | 47.81 | 0.94 |
| SWIGGY LIMITED | 47.28 | 0.93 |
| Yatharth Hospital & Trauma Care Serv Ltd | 47.04 | 0.93 |
| NTPC Limited | 46.86 | 0.93 |
| Bharat Electronics Limited | 45.64 | 0.9 |
| JB Chemicals & Pharmaceuticals Limited | 45.55 | 0.9 |
| Titan Company Limited | 43.03 | 0.85 |
| Avenue Supermarts Limited | 36.84 | 0.73 |
| Ambuja Cements Limited | 35.97 | 0.71 |
| Max Healthcare Institute Limited | 33.71 | 0.67 |
| Indiqube Spaces Ltd | 5.23 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.59% |
| Others | 17.32% |
| Automobile & Ancillaries | 10.64% |
| G-Sec | 7.53% |
| Finance | 6.48% |
| Infrastructure | 5.32% |
| Telecom | 4.76% |
| Crude Oil | 4.5% |
| Healthcare | 3.44% |
| IT | 3.13% |
| Retailing | 2.74% |
| Construction Materials | 1.76% |
| Power | 0.93% |
| Capital Goods | 0.9% |
| Diamond & Jewellery | 0.85% |
| Business Services | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -1.1 | 0.81 | 5.28 | 11.98 | 19.19 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.3 | -0.12 | 4.29 | 11.49 | 16.15 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -1.3 | 0.69 | 4.09 | 10.16 | 14.23 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -2.15 | -1.14 | 2.18 | 9.95 | 14.62 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -2.5 | -1.58 | 2.71 | 9.93 | 13.43 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.87 | -1.7 | 1.22 | 8.67 | 15.7 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -1.57 | -0.68 | 2.69 | 8.1 | 15.09 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -1.84 | -0.49 | 2.02 | 7.95 | 16.75 |
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 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| Groww Multi Asset Allocation Fund Regular Growth | 350.76 | -0.31 | 3.63 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 348.26 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 346.35 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 327.8 | -0.31 | 3.63 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | -2.8 | -1.55 | 2.07 | 6.86 | 0 |