Groww Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-3.63%
Category Returns
-3.4%
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) | 0.52 | -0.10 | -3.63 | -5.12 | 9.14 | 9.88 | 12.03 | 12.03 | 11.60 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
19.5748
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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 |
|---|---|---|
| 7.04% GOI - 03-Jun-2029 | 505.92 | 11.15 |
| 7.09% GOI 05-AUG-2054 | 503.88 | 11.1 |
| HDFC Bank Limited | 358.28 | 7.9 |
| ICICI Bank Limited | 321.32 | 7.08 |
| State Bank of India | 261.9 | 5.77 |
| Larsen & Toubro Limited | 246.08 | 5.42 |
| CCIL | 183 | 4.03 |
| Axis Bank Limited | 151.29 | 3.33 |
| HCL Technologies Limited | 141.12 | 3.11 |
| Mahindra & Mahindra Limited | 138.15 | 3.04 |
| NTPC Limited | 132.09 | 2.91 |
| Bharti Airtel Limited | 125.78 | 2.77 |
| Power Finance Corporation Limited | 124.46 | 2.74 |
| Sun Pharmaceutical Industries Limited | 121.63 | 2.68 |
| Bank of Baroda | 108.02 | 2.38 |
| Canara Bank 28-FEB-2025**# | 98.86 | 2.18 |
| InterGlobe Aviation Limited | 94.68 | 2.09 |
| UltraTech Cement Limited | 94.15 | 2.07 |
| MphasiS Limited | 91.37 | 2.01 |
| Max Financial Services Limited | 90.59 | 2 |
| Infosys Limited | 89.06 | 1.96 |
| Samvardhana Motherson International Ltd | 59.78 | 1.32 |
| Multi Commodity Exchange of India Ltd. | 54.74 | 1.21 |
| 7.37% GOI - 23-OCT-2028 | 51.06 | 1.13 |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 50.05 | 1.1 |
| Cipla Limited | 47.31 | 1.04 |
| Titan Company Limited | 46.16 | 1.02 |
| JB Chemicals & Pharmaceuticals Limited | 46.16 | 1.02 |
| ABB India Limited | 36.77 | 0.81 |
| Groww Liquid Fund - Dir Plan Growth Opt | 32.63 | 0.72 |
| Yatharth Hospital & Trauma Care Serv Ltd | 32.35 | 0.71 |
| HDFC Bank Limited | 30 | 0.66 |
| SPICEJET LTD | 26.98 | 0.59 |
| Net Receivable/Payable | 21.95 | 0.48 |
| Hindalco Industries Limited | 20.32 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.3% |
| G-Sec | 23.38% |
| Finance | 11.08% |
| IT | 7.09% |
| Healthcare | 5.45% |
| Infrastructure | 5.42% |
| Automobile & Ancillaries | 4.36% |
| Power | 2.91% |
| Telecom | 2.77% |
| Aviation | 2.68% |
| Construction Materials | 2.07% |
| Diamond & Jewellery | 1.02% |
| Capital Goods | 0.81% |
| Others | 0.48% |
| Non - Ferrous Metals | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 263.15 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.52 | -2.64 | -11.1 | 0 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | -2.64 | -11.1 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |