Groww Aggressive Hybrid Fund-Reg(G)
Scheme Returns
3.1%
Category Returns
2.93%
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) | 0.89 | 4.22 | 3.10 | 3.22 | 5.59 | 11.27 | 12.11 | 17.23 | 11.54 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* 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
20.0257
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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 |
|---|---|---|
| 7.34% GOI - 22-Apr-2064 | 526.27 | 11.79 |
| 7.09% GOI 05-AUG-2054 | 510.57 | 11.44 |
| HDFC Bank Limited | 409.68 | 9.18 |
| ICICI Bank Limited | 330.05 | 7.4 |
| State Bank of India | 254.17 | 5.7 |
| Groww Liquid Fund - Dir Plan Growth Opt | 181.59 | 4.07 |
| Bharti Airtel Limited | 134.44 | 3.01 |
| Infosys Limited | 126.39 | 2.83 |
| Bajaj Finance Limited | 123.09 | 2.76 |
| Mahindra & Mahindra Limited | 122.47 | 2.74 |
| Power Finance Corporation Limited | 114.96 | 2.58 |
| Sun Pharmaceutical Industries Limited | 111.85 | 2.51 |
| Tata Consultancy Services Limited | 111.47 | 2.5 |
| Bank of Baroda | 102.62 | 2.3 |
| Kotak Mahindra Bank Limited | 98.53 | 2.21 |
| Maruti Suzuki India Limited | 94.6 | 2.12 |
| Larsen & Toubro Limited | 94.43 | 2.12 |
| Titan Company Limited | 94.35 | 2.11 |
| Max Financial Services Limited | 93.34 | 2.09 |
| MphasiS Limited | 80.23 | 1.8 |
| Net Receivable/Payable | 73.49 | 1.65 |
| Eicher Motors Limited | 65.13 | 1.46 |
| NTPC Limited | 52.15 | 1.17 |
| UltraTech Cement Limited | 52.14 | 1.17 |
| Samvardhana Motherson International Ltd | 50.15 | 1.12 |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 50.12 | 1.12 |
| Cipla Limited | 44.62 | 1 |
| Coforge Limited | 44.11 | 0.99 |
| Cummins India Limited | 43.52 | 0.98 |
| PERSISTENT SYSTEMS LTD | 43.45 | 0.97 |
| JB Chemicals & Pharmaceuticals Limited | 40.63 | 0.91 |
| NTPC Green Energy Limited | 39.53 | 0.89 |
| Ambuja Cements Limited | 34.8 | 0.78 |
| LTIMindtree Ltd | 34.22 | 0.77 |
| GE Vernova T&D India Limited | 30.12 | 0.67 |
| BSE Ltd | 25.7 | 0.58 |
| Yatharth Hospital & Trauma Care Serv Ltd | 24.25 | 0.54 |
| Hindalco Industries Limited | 23.02 | 0.52 |
| Hindustan Aeronautics Ltd | 22.98 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.78% |
| G-Sec | 23.24% |
| IT | 9.86% |
| Finance | 9.13% |
| Automobile & Ancillaries | 7.37% |
| Healthcare | 4.96% |
| Telecom | 3.01% |
| Infrastructure | 2.12% |
| Diamond & Jewellery | 2.11% |
| Power | 2.05% |
| Construction Materials | 1.95% |
| Others | 1.65% |
| Capital Goods | 1.19% |
| Non - Ferrous Metals | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 3.65 | 5.16 | 0.88 | 18.86 | 15.5 |
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.45 | 6.19 | 2.51 | 14.34 | 12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.6 | 3.97 | -1.16 | 13.99 | 15.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.5 | 3.19 | -2.13 | 13.9 | 13.12 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 2.87 | 1.07 | -3.78 | 13.81 | 15.24 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.73 | 2.27 | -2.48 | 13.11 | 16.43 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.48 | 2.91 | -2.51 | 12.37 | 9.25 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
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 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 229.98 | -1.37 | -6.04 | -18.86 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | -1.37 | -6.04 | -18.86 | 0 | 0 |