Groww Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.13%
Category Returns
-0.64%
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) | -0.43 | 0.03 | 0.13 | 1.19 | 0.77 | 11.41 | 9.63 | 11.33 | 11.32 |
| Hybrid - Aggressive Hybrid Fund | -0.43 | 0.18 | -0.64 | 0.64 | 2.28 | 14.54 | 11.97 | 15.08 | 13.25 |
* 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
21.2099
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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 |
|---|---|---|
| 7.34% GOI - 22-Apr-2064 | 501.47 | 10.03 |
| CCIL | 469.85 | 9.39 |
| HDFC Bank Limited | 442.49 | 8.85 |
| ICICI Bank Limited | 393.11 | 7.86 |
| 6.9% GOI 15-Apr-2065 | 284.82 | 5.69 |
| Larsen & Toubro Limited | 266.04 | 5.32 |
| Net Receivable/Payable | 245.34 | 4.9 |
| Bharti Airtel Limited | 203.5 | 4.07 |
| Reliance Industries Limited | 195.76 | 3.91 |
| State Bank of India | 156.64 | 3.13 |
| Bajaj Finance Limited | 143.49 | 2.87 |
| Maruti Suzuki India Limited | 125.93 | 2.52 |
| Max Financial Services Limited | 125.78 | 2.51 |
| Power Finance Corporation Limited | 111.91 | 2.24 |
| Tata Steel Limited | 100.46 | 2.01 |
| Infosys Limited | 97.56 | 1.95 |
| Kotak Mahindra Bank Limited | 95.4 | 1.91 |
| Emcure Pharmaceuticals Limited | 93.66 | 1.87 |
| Cummins India Limited | 77.72 | 1.55 |
| Samvardhana Motherson International Ltd | 60.53 | 1.21 |
| Mahindra & Mahindra Limited | 58.86 | 1.18 |
| GE Vernova T&D India Limited | 58.68 | 1.17 |
| Sandhar Technologies Limited | 57.27 | 1.14 |
| Coforge Limited | 55.48 | 1.11 |
| UltraTech Cement Limited | 54.12 | 1.08 |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 50.47 | 1.01 |
| Eicher Motors Limited | 49.12 | 0.98 |
| Axis Bank Limited | 48.62 | 0.97 |
| Eternal Limited | 48.14 | 0.96 |
| NTPC Limited | 47.91 | 0.96 |
| Shriram Pistons & Rings Limited | 43.89 | 0.88 |
| JB Chemicals & Pharmaceuticals Limited | 42.11 | 0.84 |
| NTPC Green Energy Limited | 40.53 | 0.81 |
| Avenue Supermarts Limited | 40.46 | 0.81 |
| Titan Company Limited | 39.79 | 0.8 |
| Ambuja Cements Limited | 36.55 | 0.73 |
| SWIGGY LIMITED | 33.35 | 0.67 |
| Indiqube Spaces Ltd | 5.32 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.72% |
| Finance | 18.02% |
| G-Sec | 15.72% |
| Automobile & Ancillaries | 9.46% |
| Infrastructure | 5.32% |
| Others | 4.9% |
| Telecom | 4.07% |
| Crude Oil | 3.91% |
| IT | 3.06% |
| Healthcare | 2.71% |
| Retailing | 2.44% |
| Iron & Steel | 2.01% |
| Construction Materials | 1.81% |
| Power | 1.77% |
| Capital Goods | 1.17% |
| Diamond & Jewellery | 0.8% |
| Business Services | 0.11% |
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 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -0.04 | 1.57 | 5.16 | 9.44 | 18.91 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -1.07 | 1.6 | 2.9 | 8.39 | 13.94 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.85 | 2.19 | 3.45 | 5.83 | 11.35 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -0.42 | 1.72 | 3.48 | 4.55 | 13.26 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.92 | 0.92 | 4.56 | 4.01 | 15.38 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -0.56 | 0.36 | 2.65 | 3.66 | 16.26 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -0.05 | 0.41 | 1.21 | 3.65 | 15.82 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -1.1 | 0.05 | 2.05 | 3.29 | 16.16 |
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 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -1.36 | 0.4 | 1.75 | 0.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | -1.36 | 0.4 | 1.75 | 0.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | -1.36 | 0.4 | 1.75 | 0.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | -1.36 | 0.4 | 1.75 | 0.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | -1.36 | 0.4 | 1.75 | 0.24 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | 0.91 | 0 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | -1.36 | 0.4 | 1.75 | 0.24 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 302.82 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |