Groww Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Aggressive Hybrid Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 22-Nov-2018
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 48.03
Groww Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 23.2378
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 G- NAV Chart
Groww Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 1.21 | 0.81 | 11.01 | 0.41 | 13.14 | 16.32 | 13.3 |
| Category Avg | 0.85 | 2.03 | 0.8 | 11.66 | 2.54 | 13.5 | 16.46 | 12.47 |
| Category Best | 1.78 | 5.81 | 7.45 | 22.16 | 16.37 | 23.77 | 27.64 | 36.37 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.79 | 5.38 | 7.41 | 1.07 |
Groww Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Groww Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hind. Unilever2,700
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.87 | 44818 | 4.26 |
| Equity | ICICI Bank | Banks | 7.49 | 25761 | 3.60 |
| Equity | Larsen & Toubro | Construction | 4.46 | 5957 | 2.14 |
| Equity | M & M | Automobiles | 3.06 | 4594 | 1.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 7756 | 1.46 |
| Equity | Infosys | IT - Software | 2.76 | 9047 | 1.32 |
| Equity | Max Financial | Insurance | 2.71 | 8133 | 1.30 |
| Equity | Avenue Super. | Retailing | 2.64 | 2674 | 1.27 |
| Equity | Bajaj Finance | Finance | 2.51 | 13760 | 1.20 |
| Equity | Coforge | IT - Software | 2.33 | 6494 | 1.11 |
| Equity | Power Fin.Corpn. | Finance | 2.19 | 27751 | 1.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 6448 | 1.02 |
| Equity | SBI | Banks | 1.96 | 11791 | 0.94 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 4538 | 0.88 |
| Equity | NTPC | Power | 1.60 | 23584 | 0.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.49 | 2700 | 0.71 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 410 | 0.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 453 | 0.57 |
| Equity | Cummins India | Industrial Products | 1.13 | 1426 | 0.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.11 | 1932 | 0.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 57436 | 0.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 3094 | 0.49 |
| Equity | Eternal Ltd | Retailing | 0.99 | 15150 | 0.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 2503 | 0.43 |
| Equity | Axis Bank | Banks | 0.85 | 3944 | 0.41 |
| Equity | Reliance Industr | Petroleum Products | 0.84 | 3000 | 0.40 |
| Equity | NTPC Green Ene. | Power | 0.84 | 39292 | 0.40 |
| Equity | Titan Company | Consumer Durables | 0.80 | 1062 | 0.38 |
| Equity | Eicher Motors | Automobiles | 0.78 | 618 | 0.37 |
| Equity | Hyundai Motor I | Automobiles | 0.77 | 1508 | 0.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.75 | 6465 | 0.36 |
| Equity | ICICI Lombard | Insurance | 0.71 | 1868 | 0.34 |
| Equity | Swiggy | Retailing | 0.69 | 8136 | 0.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 3373 | 0.23 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.11 | 2492 | 0.05 |
| Debt Investments | |||||
| NCD | Cholaman.Inv.&Fn | -/- | 1.05 | 50000 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 10.33 | 500000 | 4.96 |
| Govt. Securities | GSEC2065 | -/- | 5.86 | 300000 | 2.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.99 | 4800 | 4.80 |
| Net CA & Others | Net CA & Others | -/- | 5.16 | 0 | 2.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
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:
