Groww Aggressive Hybrid Fund Direct IDCW Q
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Aggressive Hybrid Fund Direct IDCW Q
AMC
: Groww Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 22-Nov-2018
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 50.63
Groww Aggressive Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 23.4231
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For exitwithin 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of alltment - Nil
Groww Aggressive Hybrid Fund Direct IDCW Q- NAV Chart
Groww Aggressive Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.34 | 1.06 | 0.93 | 4.46 | 10.17 | 13.6 | 11.49 | 12.59 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
Groww Aggressive Hybrid Fund Direct IDCW Q- Latest Dividends
No Records Found
Groww Aggressive Hybrid Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
DLF13,728
Tata Motors PVeh14,148
Bank of Baroda16,351
J K Cements882
Ujjivan Small72,553
Home First Finan3,382
INDIA SHELTE FIN4,604
Shriram Finance3,586
Persistent Syste402
Out
InName Of The CompanyNo Of Shares
Shriram Pistons1,679
Titan Company1,062
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.06 | 29512 | 3.99 |
| Equity | HDFC Bank | Banks | 7.40 | 39517 | 3.67 |
| Equity | Larsen & Toubro | Construction | 5.23 | 6600 | 2.59 |
| Equity | SBI | Banks | 4.36 | 20068 | 2.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 9875 | 1.94 |
| Equity | Infosys | IT - Software | 2.88 | 8726 | 1.43 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 10148 | 1.41 |
| Equity | Bajaj Finance | Finance | 2.69 | 14385 | 1.33 |
| Equity | Max Financial | Insurance | 2.64 | 8133 | 1.31 |
| Equity | M & M | Automobiles | 2.10 | 3037 | 1.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 5758 | 0.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 692 | 0.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 77544 | 0.87 |
| Equity | DLF | Realty | 1.76 | 13728 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 17869 | 0.80 |
| Equity | Cummins India | Industrial Products | 1.48 | 1789 | 0.73 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 16749 | 0.68 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 7093 | 0.67 |
| Equity | NTPC | Power | 1.33 | 18537 | 0.65 |
| Equity | Sandhar Tech | Auto Components | 1.10 | 11183 | 0.54 |
| Equity | Axis Bank | Banks | 1.09 | 3944 | 0.54 |
| Equity | Eternal | Retailing | 1.08 | 19615 | 0.53 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.07 | 9100 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 366 | 0.53 |
| Equity | Eicher Motors | Automobiles | 1.00 | 701 | 0.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.99 | 14148 | 0.49 |
| Equity | Bank of Baroda | Banks | 0.98 | 16351 | 0.48 |
| Equity | J K Cements | Cement & Cement Products | 0.98 | 882 | 0.48 |
| Equity | Ujjivan Small | Banks | 0.95 | 72553 | 0.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.94 | 2503 | 0.46 |
| Equity | Home First Finan | Finance | 0.80 | 3382 | 0.39 |
| Equity | INDIA SHELTE FIN | Finance | 0.74 | 4604 | 0.36 |
| Equity | Coforge | IT - Software | 0.74 | 2224 | 0.36 |
| Equity | Shriram Finance | Finance | 0.73 | 3586 | 0.36 |
| Equity | Avenue Super. | Retailing | 0.72 | 974 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.66 | 6465 | 0.32 |
| Equity | Persistent Syste | IT - Software | 0.48 | 402 | 0.24 |
| Equity | Swiggy | Retailing | 0.38 | 6242 | 0.19 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.08 | 2492 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Anupam Tiwari
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
