Groww Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-1.57%
Category Returns
-1.55%
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) | -0.12 | -0.72 | -1.57 | -5.97 | -1.99 | 9.51 | 9.90 | 8.91 | 9.84 |
| Hybrid - Aggressive Hybrid Fund | -0.32 | -1.16 | -1.55 | -3.84 | 0.05 | 12.91 | 12.70 | 11.66 | 12.46 |
* 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
20.0829
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Fund Manager
Mr. Paras Matalia
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Fund Manager Profile
Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).
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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 |
|---|---|---|
| TREPS 04-MAY-2026 | 636.72 | 12.7 |
| HDFC Bank Limited 11-SEP-2026**# | 282.97 | 5.65 |
| 8.1% Aditya Birla Housing Finance Limited 26-APR-2028** | 251.19 | 5.01 |
| HDFC Bank Limited | 228.51 | 4.56 |
| ICICI Bank Limited | 201.9 | 4.03 |
| Reliance Industries Limited | 180.61 | 3.6 |
| Net Receivable/Payable | 171.8 | 3.43 |
| Bharti Airtel Limited | 123.32 | 2.46 |
| State Bank of India | 119.99 | 2.39 |
| Larsen & Toubro Limited | 116.33 | 2.32 |
| Union Bank of India 15-MAR-2027**# | 112.95 | 2.25 |
| Infosys Limited | 77.87 | 1.55 |
| Mahindra & Mahindra Limited | 75.15 | 1.5 |
| Max Healthcare Institute Limited | 70.44 | 1.41 |
| Bajaj Finance Limited | 67.13 | 1.34 |
| Axis Bank Limited | 63.47 | 1.27 |
| The Federal Bank Limited | 55.63 | 1.11 |
| NTPC Limited | 54.11 | 1.08 |
| Sun Pharmaceutical Industries Limited | 54.01 | 1.08 |
| Bharat Electronics Limited | 53.75 | 1.07 |
| Kotak Mahindra Bank Limited | 53.3 | 1.06 |
| Dr. Reddy's Laboratories Limited | 50.96 | 1.02 |
| Multi Commodity Exchange of India Ltd. | 50.43 | 1.01 |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 50.17 | 1 |
| Eicher Motors Limited | 49.83 | 0.99 |
| Bajaj Auto Limited | 49.77 | 0.99 |
| ITC Limited | 49.07 | 0.98 |
| Maruti Suzuki India Limited | 48.73 | 0.97 |
| UltraTech Cement Limited | 46.46 | 0.93 |
| Tata Steel Limited | 42.02 | 0.84 |
| Cipla Limited | 41.5 | 0.83 |
| Max Financial Services Limited | 41.37 | 0.83 |
| Tata Consultancy Services Limited | 41.17 | 0.82 |
| Eternal Limited | 40.24 | 0.8 |
| Hindalco Industries Limited | 39.02 | 0.78 |
| Suzlon Energy Limited | 38.31 | 0.76 |
| AU Small Finance Bank Limited | 37.32 | 0.74 |
| PB Fintech Limited | 35.82 | 0.71 |
| IndusInd Bank Limited | 34.72 | 0.69 |
| Shriram Finance Limited | 33.61 | 0.67 |
| Titan Company Limited | 31.09 | 0.62 |
| The Indian Hotels Company Limited | 31.07 | 0.62 |
| REC Limited | 30.87 | 0.62 |
| Hindustan Unilever Limited | 30.57 | 0.61 |
| PERSISTENT SYSTEMS LTD | 30.19 | 0.6 |
| National Aluminium Company Limited | 29.74 | 0.59 |
| JSW Steel Limited | 28.91 | 0.58 |
| IDFC First Bank Limited | 27.83 | 0.56 |
| Bharat Forge Limited | 27.83 | 0.56 |
| NMDC Limited | 27.82 | 0.56 |
| BSE Ltd | 26.14 | 0.52 |
| One 97 Communications Limited | 25.88 | 0.52 |
| Power Grid Corporation of India Limited | 25.02 | 0.5 |
| Dixon Technologies (India) Limited | 24.9 | 0.5 |
| Ashok Leyland Limited | 24.3 | 0.48 |
| Marico Limited | 24.02 | 0.48 |
| ICICI Lombard General Insurance Company | 23.49 | 0.47 |
| JK Cement Limited | 23.21 | 0.46 |
| Voltas Limited | 22.94 | 0.46 |
| UPL Limited | 22.81 | 0.46 |
| SRF Limited | 22.11 | 0.44 |
| Avenue Supermarts Limited | 22.1 | 0.44 |
| Bank of Baroda | 21.92 | 0.44 |
| Yatharth Hospital & Trauma Care Serv Ltd | 21.9 | 0.44 |
| Home First Finance Company India Limited | 21.14 | 0.42 |
| Navin Fluorine International Limited | 21.01 | 0.42 |
| Aurobindo Pharma Limited | 20.83 | 0.42 |
| Grasim Industries Limited | 19.59 | 0.39 |
| Cummins India Limited | 19.49 | 0.39 |
| Coforge Limited | 19.46 | 0.39 |
| Ambuja Cements Limited | 19.18 | 0.38 |
| INDIA SHELTER FIN CORP LTD | 19.09 | 0.38 |
| FSN E-Commerce Ventures Limited | 18.64 | 0.37 |
| Info Edge (India) Limited | 18.56 | 0.37 |
| APL Apollo Tubes Limited | 18.25 | 0.36 |
| Hero MotoCorp Limited | 18.1 | 0.36 |
| Tata Motors Passenger Vehicles Limited | 17.96 | 0.36 |
| HCL Technologies Limited | 17.87 | 0.36 |
| Sandhar Technologies Limited | 17.8 | 0.36 |
| United Spirits Limited | 17.68 | 0.35 |
| The Phoenix Mills Limited | 17.6 | 0.35 |
| SWIGGY LIMITED | 16.87 | 0.34 |
| Bharat Heavy Electricals Limited | 16.68 | 0.33 |
| Samvardhana Motherson International Ltd | 14.5 | 0.29 |
| Bajaj Finserv Limited | 14.12 | 0.28 |
| Havells India Limited | 14.04 | 0.28 |
| Vedanta Limited | 13.31 | 0.27 |
| JB Chemicals & Pharmaceuticals Limited | 13.14 | 0.26 |
| GE Vernova T&D India Limited | 12.55 | 0.25 |
| Asian Paints Limited | 12.27 | 0.24 |
| Sundaram Finance Limited | 12.06 | 0.24 |
| Coromandel International Limited | 11.87 | 0.24 |
| Glenmark Pharmaceuticals Limited | 11.6 | 0.23 |
| Malco Energy Limited | 5.93 | 0.12 |
| Vedanta Iron and Steel Limited | 5.93 | 0.12 |
| Vedanta Aluminium Metal Limited | 5.93 | 0.12 |
| Talwandi Sabo Power Limited | 5.93 | 0.12 |
| Indiqube Spaces Ltd | 4.38 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.75% |
| Miscellaneous | 12.7% |
| Finance | 12.32% |
| Automobile & Ancillaries | 7.25% |
| Healthcare | 5.67% |
| IT | 5.32% |
| Crude Oil | 3.6% |
| Others | 3.43% |
| Capital Goods | 2.7% |
| Telecom | 2.46% |
| Infrastructure | 2.32% |
| FMCG | 2.07% |
| Retailing | 1.95% |
| Iron & Steel | 1.9% |
| Non - Ferrous Metals | 1.87% |
| Chemicals | 1.8% |
| Construction Materials | 1.77% |
| Power | 1.7% |
| Consumer Durables | 0.95% |
| Diamond & Jewellery | 0.62% |
| Hospitality | 0.62% |
| Mining | 0.56% |
| Insurance | 0.47% |
| Diversified | 0.39% |
| Alcohol | 0.35% |
| Realty | 0.35% |
| Business Services | 0.09% |
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 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 3.15 | 4.35 | 3 | 8.2 | 14.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.81 | 3.84 | 4.66 | 6.67 | 19.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.32 | -3.43 | -2.17 | 4.81 | 14.36 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.14 | -1.61 | -2.63 | 4.45 | 13.78 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.87 | -1.14 | -1.84 | 3.54 | 13.79 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | -1.58 | -2.54 | -2.89 | 2.33 | 11.1 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2 | -4.29 | -2.58 | 2.07 | 12.19 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.25 | -4.1 | -3.62 | 1.77 | 16.64 |
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 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
| Groww Multicap Fund - Regular - Growth | 489.24 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Groww Silver ETF | 477.26 | 83.01 | 51.91 | 145.68 | 0 | 0 |
| Groww Gold ETF | 452.48 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 450.64 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 440.97 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 430.2 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 404 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |