320-x-100_uti_gold.jpg" alt="Advertisement">
Groww Aggressive Hybrid Fund-Reg(G)
Scheme Returns
2.29%
Category Returns
3.25%
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) | -0.79 | -1.97 | 2.29 | -3.66 | 14.95 | 12.39 | 13.24 | 12.99 | 12.69 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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.
-
AMC
Groww Asset Management Limited
-
Fund
Groww Mutual Fund
Snapshot
-
Inception Date
13-Dec-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,356.96
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
Objectives
To generate periodic returns and long term capital appreciation from a judicious mix of equity and debt instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
20.2202
-
Fund Manager
Mr. Anupam Tiwari
-
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.
-
Fund Information
-
AMC
Groww Asset Management Limited
-
Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
-
Phone
022-6974 4435
-
Fax
022-66589925
-
Email
support@growwmf.in
-
Website
https://www.growwmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable/Payable | 504.47 | 10.96 |
| 7.34% GOI - 22-Apr-2064 | 468.15 | 10.17 |
| ICICI Bank Limited | 380.01 | 8.26 |
| Larsen & Toubro Limited | 302.23 | 6.57 |
| CCIL | 295.95 | 6.43 |
| HDFC Bank Limited | 279.81 | 6.08 |
| State Bank of India | 276.39 | 6.01 |
| NTPC Limited | 201.71 | 4.38 |
| Axis Bank Limited | 161.47 | 3.51 |
| HCL Technologies Limited | 135.26 | 2.94 |
| Bharti Airtel Limited | 128.9 | 2.8 |
| Bank of Baroda | 110.64 | 2.4 |
| MphasiS Limited | 95.45 | 2.07 |
| Bharat Electronics Limited | 93.15 | 2.02 |
| UltraTech Cement Limited | 92.31 | 2.01 |
| InterGlobe Aviation Limited | 91.04 | 1.98 |
| Power Finance Corporation Limited | 89.9 | 1.95 |
| LTIMindtree Ltd | 86.48 | 1.88 |
| Reliance Industries Limited | 72.98 | 1.59 |
| Sun Pharmaceutical Industries Limited | 70.19 | 1.53 |
| Samvardhana Motherson International Ltd | 62.21 | 1.35 |
| Multi Commodity Exchange of India Ltd. | 54.31 | 1.18 |
| National Aluminium Company Limited | 52.04 | 1.13 |
| 7.37% GOI - 23-OCT-2028 | 51.11 | 1.11 |
| Cipla Limited | 47.46 | 1.03 |
| Mahindra & Mahindra Limited | 46.95 | 1.02 |
| Tata Consultancy Services Limited | 46.81 | 1.02 |
| Titan Company Limited | 46.1 | 1 |
| Hero MotoCorp Limited | 45.47 | 0.99 |
| ABB India Limited | 39.48 | 0.86 |
| Fiem Industries Ltd | 32.87 | 0.71 |
| Groww Liquid Fund - Dir Plan Growth Opt | 32.44 | 0.7 |
| SPICEJET LTD | 30.16 | 0.66 |
| HDFC Bank Limited | 30 | 0.65 |
| Varun Beverages Limited | 25.57 | 0.56 |
| Hindalco Industries Limited | 22.13 | 0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.91% |
| G-Sec | 11.28% |
| Others | 10.96% |
| Finance | 9.57% |
| IT | 7.91% |
| Infrastructure | 6.57% |
| Power | 4.38% |
| Automobile & Ancillaries | 4.07% |
| Capital Goods | 2.88% |
| Telecom | 2.8% |
| Aviation | 2.63% |
| Healthcare | 2.56% |
| Construction Materials | 2.01% |
| Non - Ferrous Metals | 1.61% |
| Crude Oil | 1.59% |
| Diamond & Jewellery | 1% |
| FMCG | 0.56% |
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 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | 0.27 | -10.24 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | 3.51 | -4.49 | 2.62 | 18.78 | 0 |