Groww Aggressive Hybrid Fund-Reg(G)
Scheme Returns
4.73%
Category Returns
6.06%
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) | -0.37 | 0.44 | 4.73 | -1.17 | 1.57 | 10.99 | 9.12 | 9.90 | 10.18 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
20.4107
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Fund Manager
Mr. Paras Matalia
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Fund Manager Profile
Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).
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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 | 968.49 | 21.17 |
| ICICI Bank Limited | 355.89 | 7.78 |
| HDFC Bank Limited | 289.09 | 6.32 |
| HDFC Bank Limited 11-SEP-2026# | 280.81 | 6.14 |
| Larsen & Toubro Limited | 231.27 | 5.06 |
| Bharti Airtel Limited | 176.01 | 3.85 |
| State Bank of India | 162.61 | 3.55 |
| Sun Pharmaceutical Industries Limited | 153.4 | 3.35 |
| Reliance Industries Limited | 136.38 | 2.98 |
| Max Financial Services Limited | 121.24 | 2.65 |
| Cummins India Limited | 119.88 | 2.62 |
| Bajaj Finance Limited | 115.3 | 2.52 |
| Infosys Limited | 109.13 | 2.39 |
| Mahindra & Mahindra Limited | 89.73 | 1.96 |
| Samvardhana Motherson International Ltd | 81.48 | 1.78 |
| UltraTech Cement Limited | 74.36 | 1.63 |
| Bharat Electronics Limited | 71.59 | 1.56 |
| NTPC Limited | 68.71 | 1.5 |
| Max Healthcare Institute Limited | 68.26 | 1.49 |
| Tata Motors Passenger Vehicles Limited | 62.71 | 1.37 |
| Kotak Mahindra Bank Limited | 59.19 | 1.29 |
| Yatharth Hospital & Trauma Care Serv Ltd | 56.16 | 1.23 |
| JB Chemicals & Pharmaceuticals Limited | 51.67 | 1.13 |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 50.08 | 1.09 |
| Sandhar Technologies Limited | 48.87 | 1.07 |
| Eicher Motors Limited | 46.17 | 1.01 |
| Axis Bank Limited | 45.8 | 1 |
| Maruti Suzuki India Limited | 45.04 | 0.98 |
| Eternal Limited | 44.91 | 0.98 |
| JK Cement Limited | 44.81 | 0.98 |
| Bajaj Auto Limited | 43.73 | 0.96 |
| Bank of Baroda | 40.49 | 0.88 |
| Avenue Supermarts Limited | 38.54 | 0.84 |
| Ujjivan Small Finance Bank Limited | 36.65 | 0.8 |
| INDIA SHELTER FIN CORP LTD | 34.74 | 0.76 |
| Shriram Finance Limited | 31.27 | 0.68 |
| Home First Finance Company India Limited | 30.6 | 0.67 |
| Ambuja Cements Limited | 25.94 | 0.57 |
| Coforge Limited | 24.79 | 0.54 |
| PERSISTENT SYSTEMS LTD | 19.61 | 0.43 |
| SWIGGY LIMITED | 16.23 | 0.35 |
| Indiqube Spaces Ltd | 3.38 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.77% |
| Others | 21.17% |
| Automobile & Ancillaries | 11.75% |
| Finance | 8.38% |
| Healthcare | 7.2% |
| Infrastructure | 5.06% |
| Telecom | 3.85% |
| IT | 3.36% |
| Construction Materials | 3.17% |
| Crude Oil | 2.98% |
| Retailing | 2.18% |
| Capital Goods | 1.56% |
| Power | 1.5% |
| Business Services | 0.07% |
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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Silver ETF | 477.26 | 83.24 | -63.66 | 108.55 | 0 | 0 |
| Groww Gold ETF | 452.48 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 440.97 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 430.2 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 376.05 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 374.83 | 4.58 | -1.73 | 0.79 | 0 | 0 |