Groww Aggressive Hybrid Fund-Reg(G)
Scheme Returns
6.09%
Category Returns
9.44%
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) | -0.16 | 0.92 | 6.09 | -3.42 | 2.96 | 11.06 | 11.06 | 17.44 | 11.29 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
19.6011
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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 | 512.24 | 12.08 |
| 7.09% GOI 05-AUG-2054 | 497.17 | 11.73 |
| HDFC Bank Limited | 350.1 | 8.26 |
| ICICI Bank Limited | 258.62 | 6.1 |
| State Bank of India | 226.93 | 5.35 |
| Groww Liquid Fund - Dir Plan Growth Opt | 180.34 | 4.25 |
| Infosys Limited | 135.81 | 3.2 |
| Net Receivable/Payable | 132.19 | 3.12 |
| Bharti Airtel Limited | 121.78 | 2.87 |
| Mahindra & Mahindra Limited | 118.76 | 2.8 |
| Bajaj Finance Limited | 117.38 | 2.77 |
| Tata Consultancy Services Limited | 107.67 | 2.54 |
| Sun Pharmaceutical Industries Limited | 102.73 | 2.42 |
| Power Finance Corporation Limited | 101.1 | 2.38 |
| Maruti Suzuki India Limited | 98.08 | 2.31 |
| Titan Company Limited | 94.78 | 2.24 |
| Bank of Baroda | 88.49 | 2.09 |
| Max Financial Services Limited | 81.18 | 1.91 |
| Lupin Limited | 73.73 | 1.74 |
| MphasiS Limited | 72.11 | 1.7 |
| InterGlobe Aviation Limited | 68.1 | 1.61 |
| UltraTech Cement Limited | 61.07 | 1.44 |
| Eicher Motors Limited | 58.14 | 1.37 |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 49.99 | 1.18 |
| Kotak Mahindra Bank Limited | 48.3 | 1.14 |
| NTPC Limited | 45.42 | 1.07 |
| Samvardhana Motherson International Ltd | 45.41 | 1.07 |
| Cipla Limited | 43.55 | 1.03 |
| Larsen & Toubro Limited | 42.78 | 1.01 |
| PERSISTENT SYSTEMS LTD | 41.79 | 0.99 |
| JB Chemicals & Pharmaceuticals Limited | 41.16 | 0.97 |
| Coforge Limited | 40.05 | 0.94 |
| LTIMindtree Ltd | 35.55 | 0.84 |
| NTPC Green Energy Limited | 34.29 | 0.81 |
| Ambuja Cements Limited | 30.06 | 0.71 |
| HDFC Bank Limited | 30 | 0.71 |
| GE Vernova T&D India Limited | 25.86 | 0.61 |
| Hindalco Industries Limited | 21.4 | 0.5 |
| Yatharth Hospital & Trauma Care Serv Ltd | 20.49 | 0.48 |
| CCIL | 14.99 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 23.81% |
| Bank | 23.65% |
| IT | 10.21% |
| Finance | 8.6% |
| Automobile & Ancillaries | 7.56% |
| Healthcare | 6.64% |
| Others | 3.12% |
| Telecom | 2.87% |
| Diamond & Jewellery | 2.24% |
| Power | 1.88% |
| Aviation | 1.61% |
| Construction Materials | 1.43% |
| Infrastructure | 1.01% |
| Capital Goods | 0.61% |
| Non - Ferrous Metals | 0.5% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 4.4 | -11.1 | -24.65 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | 4.4 | -11.1 | -24.65 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 4.4 | -11.1 | -24.65 | 0 | 0 |