Groww Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.22%
Category Returns
-2.91%
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) | -0.69 | -0.71 | -2.22 | -5.01 | 1.82 | 9.55 | 9.98 | 11.06 | 10.89 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
18.9711
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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 | 519.19 | 11.6 |
| 7.09% GOI 05-AUG-2054 | 503.99 | 11.26 |
| HDFC Bank Limited | 343.3 | 7.67 |
| ICICI Bank Limited | 269.08 | 6.01 |
| State Bank of India | 254.63 | 5.69 |
| NSE 27/02/2025 | 248.01 | 5.54 |
| Groww Liquid Fund - Dir Plan Growth Opt | 179.36 | 4.01 |
| Infosys Limited | 151.27 | 3.38 |
| Mahindra & Mahindra Limited | 137.35 | 3.07 |
| Tata Consultancy Services Limited | 127.11 | 2.84 |
| Power Finance Corporation Limited | 117.25 | 2.62 |
| Sun Pharmaceutical Industries Limited | 112.45 | 2.51 |
| Bharti Airtel Limited | 102.96 | 2.3 |
| Canara Bank 28-FEB-2025**# | 99.47 | 2.22 |
| Bank of Baroda | 95.82 | 2.14 |
| UltraTech Cement Limited | 94.66 | 2.11 |
| MphasiS Limited | 92.03 | 2.06 |
| Larsen & Toubro Limited | 90.83 | 2.03 |
| Max Financial Services Limited | 90.74 | 2.03 |
| Lupin Limited | 80.53 | 1.8 |
| NTPC Limited | 67.52 | 1.51 |
| InterGlobe Aviation Limited | 65.77 | 1.47 |
| Samvardhana Motherson International Ltd | 54.09 | 1.21 |
| Maruti Suzuki India Limited | 51.7 | 1.15 |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 50.08 | 1.12 |
| Titan Company Limited | 49.53 | 1.11 |
| Bajaj Finance Limited | 48.97 | 1.09 |
| Eicher Motors Limited | 48.41 | 1.08 |
| Kotak Mahindra Bank Limited | 48.25 | 1.08 |
| PERSISTENT SYSTEMS LTD | 47.54 | 1.06 |
| Cipla Limited | 45.77 | 1.02 |
| NTPC Green Energy Limited | 45.15 | 1.01 |
| LTIMindtree Ltd | 45.07 | 1.01 |
| Coforge Limited | 44.96 | 1 |
| JB Chemicals & Pharmaceuticals Limited | 44.15 | 0.99 |
| Ambuja Cements Limited | 33.15 | 0.74 |
| ABB India Limited | 31.25 | 0.7 |
| HDFC Bank Limited | 30 | 0.67 |
| Yatharth Hospital & Trauma Care Serv Ltd | 24.37 | 0.54 |
| Hindalco Industries Limited | 20.05 | 0.45 |
| Net Receivable/Payable | -11.96 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.87% |
| G-Sec | 22.85% |
| IT | 11.35% |
| Finance | 6.86% |
| Healthcare | 6.86% |
| Automobile & Ancillaries | 6.51% |
| Others | 5.27% |
| Construction Materials | 2.85% |
| Power | 2.52% |
| Telecom | 2.3% |
| Infrastructure | 2.03% |
| Aviation | 1.47% |
| Diamond & Jewellery | 1.11% |
| Capital Goods | 0.7% |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
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 | 7.01 | 7.06 | 7.31 | 6.42 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |