Groww Aggressive Hybrid Fund-Reg(G)
Scheme Returns
1.12%
Category Returns
0.34%
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) | -1.03 | -2.54 | 1.12 | -2.36 | 12.42 | 12.05 | 10.40 | 10.01 | 10.65 |
| Hybrid - Aggressive Hybrid Fund | -1.05 | -2.05 | 0.34 | -2.82 | 13.41 | 15.00 | 12.50 | 12.61 | 12.81 |
* 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
20.7709
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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 | 1278.11 | 25.78 |
| ICICI Bank Limited | 399.89 | 8.07 |
| HDFC Bank Limited | 367.21 | 7.41 |
| Larsen & Toubro Limited | 259.53 | 5.23 |
| State Bank of India | 216.16 | 4.36 |
| Bharti Airtel Limited | 194.41 | 3.92 |
| Infosys Limited | 143.19 | 2.89 |
| Reliance Industries Limited | 141.61 | 2.86 |
| Bajaj Finance Limited | 133.76 | 2.7 |
| Max Financial Services Limited | 131.23 | 2.65 |
| Mahindra & Mahindra Limited | 104.22 | 2.1 |
| Sun Pharmaceutical Industries Limited | 91.86 | 1.85 |
| UltraTech Cement Limited | 87.84 | 1.77 |
| Samvardhana Motherson International Ltd | 87.55 | 1.77 |
| DLF Limited | 87.28 | 1.76 |
| Bharat Electronics Limited | 80.23 | 1.62 |
| Cummins India Limited | 73.57 | 1.48 |
| Kotak Mahindra Bank Limited | 68.34 | 1.38 |
| Max Healthcare Institute Limited | 67.87 | 1.37 |
| NTPC Limited | 65.99 | 1.33 |
| Sandhar Technologies Limited | 54.72 | 1.1 |
| Axis Bank Limited | 54.05 | 1.09 |
| Eternal Limited | 53.67 | 1.08 |
| Yatharth Hospital & Trauma Care Serv Ltd | 53.44 | 1.08 |
| Maruti Suzuki India Limited | 53.43 | 1.08 |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 50.11 | 1.01 |
| Eicher Motors Limited | 49.93 | 1.01 |
| Tata Motors Passenger Vehicles Limited | 49.53 | 1 |
| Bank of Baroda | 48.95 | 0.99 |
| JK Cement Limited | 48.72 | 0.98 |
| Ujjivan Small Finance Bank Limited | 47.43 | 0.96 |
| JB Chemicals & Pharmaceuticals Limited | 46.79 | 0.94 |
| Home First Finance Company India Limited | 39.86 | 0.8 |
| INDIA SHELTER FIN CORP LTD | 36.95 | 0.75 |
| Coforge Limited | 36.78 | 0.74 |
| Shriram Finance Limited | 36.58 | 0.74 |
| Avenue Supermarts Limited | 35.94 | 0.72 |
| Ambuja Cements Limited | 32.98 | 0.67 |
| PERSISTENT SYSTEMS LTD | 24.26 | 0.49 |
| SWIGGY LIMITED | 19.33 | 0.39 |
| Indiqube Spaces Ltd | 4.39 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 25.78% |
| Bank | 24.25% |
| Automobile & Ancillaries | 9.54% |
| Finance | 8.64% |
| Healthcare | 5.24% |
| Infrastructure | 5.23% |
| IT | 4.12% |
| Telecom | 3.92% |
| Construction Materials | 3.42% |
| Crude Oil | 2.86% |
| Retailing | 2.2% |
| Realty | 1.76% |
| Capital Goods | 1.62% |
| Power | 1.33% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 0.56 | -2.98 | -0.6 | 19.12 | 15.51 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.83 | -1.79 | 2.45 | 18.96 | 16.38 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 1.94 | -0.29 | 0.8 | 17.2 | 18.72 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.96 | -0.61 | 3.91 | 17.04 | 14.7 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.37 | -3.17 | 1.33 | 15.87 | 13.44 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.45 | -2.37 | 2.25 | 15.74 | 18.98 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | 0.78 | -2.65 | 0.56 | 14.29 | 13.46 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.98 | -3.03 | 1.52 | 13.98 | 15.04 |
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 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Groww Silver ETF | 477.26 | 200.91 | 261.85 | 264.42 | 0 | 0 |
| Groww Gold ETF | 440.97 | 164.83 | 123.75 | 118.04 | 92.2 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | 2.88 | 1.88 | 0 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 350.76 | 2.88 | 1.88 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 348.26 | -0.05 | -4.48 | -0.26 | 14.37 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 346.35 | -0.05 | -4.48 | -0.26 | 14.37 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -0.05 | -4.48 | -0.26 | 14.37 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 337.28 | -0.05 | -4.48 | -0.26 | 14.37 | 0 |