Groww Aggressive Hybrid Fund - Regular (IDCW)

Groww Aggressive Hybrid Fund - Regular (IDCW)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Aggressive Hybrid Fund - Regular (IDCW)
AMC:Groww Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 22-Nov-2018
Fund Manager:Anupam Tiwari
Net Assets (Rs. cr):40.56

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Groww Aggressive Hybrid Fund - Regular (IDCW)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:19.18
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 - Regular (IDCW)- NAV Chart
Groww Aggressive Hybrid Fund - Regular (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.47 -0.43 4.06 17.35 26.30 13.89 12.96 12.81
Category Avg-1.120.26 3.19 14.61 27.05 15.06 14.57 12.43
Category Best1.134.57 8.53 32.41 55.72 33.23 29.57 42.65
Category Worst-1.47 -0.43 4.06 17.35 26.30 13.89 12.96 12.81
Groww Aggressive Hybrid Fund - Regular (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Groww Aggressive Hybrid Fund - Regular (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 8.31 22,621.00 3.44
EquityICICI Bank Banks 8.22 29,559.00 3.40
EquityLarsen & Toubro Construction 5.97 6,871.00 2.47
EquitySt Bk of India Banks 3.48 17,417.00 1.44
EquityAxis Bank Banks 3.47 12,321.00 1.44
EquityZomato Ltd Retailing 3.14 67,268.00 1.30
EquityM & M Automobiles 3.13 6,012.00 1.30
EquityBharti Airtel Telecom - Services 2.56 8,007.00 1.06
EquityReliance Industr Petroleum Products 2.00 2,824.00 0.83
EquityBajaj Auto Automobiles 1.97 915.00 0.81
EquityInfosys IT - Software 1.89 5,509.00 0.78
EquityIndusInd Bank Banks 1.83 4,988.00 0.76
EquityBajaj Finance Finance 1.74 1,040.00 0.72
EquityBharat Electron Aerospace & Defense 1.71 30,243.00 0.71
EquityMaruti Suzuki Automobiles 1.70 549.00 0.70
EquityTata Motors Automobiles 1.52 6,257.00 0.63
EquityMphasis IT - Software 1.50 2,677.00 0.62
EquityTitan Company Consumer Durables 1.49 1,723.00 0.62
EquityBharat Dynamics Aerospace & Defense 1.47 3,075.00 0.61
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.38 3,806.00 0.57
EquityACC Cement & Cement Products 1.38 2,256.00 0.57
EquityCummins India Industrial Products 1.36 1,721.00 0.56
EquityInterglobe Aviat Transport Services 1.32 1,369.00 0.55
EquityLupin Pharmaceuticals & Biotechnology 1.29 3,246.00 0.53
EquityHindalco Inds. Non - Ferrous Metals 1.23 7,879.00 0.51
EquitySamvardh. Mothe. Auto Components 1.21 38,291.00 0.50
EquitySupreme Inds. Industrial Products 1.18 962.00 0.49
EquityUjjivan Fin.Ser. Finance 1.15 8,253.00 0.47
EquityAmbuja Cements Cement & Cement Products 1.12 7,500.00 0.46
EquityTata Steel Ferrous Metals 1.01 25,288.00 0.42
EquityeClerx Services Commercial Services & Supplies 0.96 1,615.00 0.40
EquityCreditAcc. Gram. Finance 0.95 2,610.00 0.39
EquityDLF Realty 0.93 4,305.00 0.38
EquityUltraTech Cem. Cement & Cement Products 0.93 384.00 0.38
EquityHCL Technologies IT - Software 0.92 2,795.00 0.38
EquityTCS IT - Software 0.91 990.00 0.38
EquityTech Mahindra IT - Software 0.88 2,897.00 0.37
EquityBirlasoft Ltd IT - Software 0.86 5,472.00 0.36
EquityL&T Technology IT - Services 0.84 751.00 0.35
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.30 950.00 0.95
Net CA & OthersNet CA & Others -/- -0.77 0.00 -0.32
Government Securities
Govt. SecuritiesGSEC2037 -/- 10.83 4,50,000.00 4.48
Govt. SecuritiesGSEC2033 -/- 4.83 2,00,000.00 2.00
Money Market Investments
Certificate of DepositsS I D B I -/- 2.40 1,00,000.00 0.99
Mutual Fund Investments
Indian Mutual FundsIndiabulls MF -/- 0.75 1,322.00 0.31
Term Deposits
Fixed DepositsHDFC Bank -/- 0.73 30,000.00 0.30
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Anupam Tiwari
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in