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)
: 45.61
Groww Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 22.8343
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 | 0.21 | 2.18 | 11.12 | 0.01 | 5.23 | 14.88 | 19.14 | 13.62 |
| Category Avg | 0.26 | 2.79 | 10.69 | 1.62 | 9.91 | 15.49 | 19.17 | 12.7 |
| Category Best | 2.07 | 7.86 | 17.77 | 7.97 | 18.69 | 25.02 | 34.42 | 36.62 |
| Category Worst | -0.44 | 0.76 | 1.71 | -9.72 | -3.51 | 5.42 | 8.63 | 1.6 |
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
Avenue Super.2,168
Out
InName Of The CompanyNo Of Shares
TCS3,091
Mphasis3,209
Persistent Sys788
LTIMindtree762
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 22409 | 4.31 |
| Equity | ICICI Bank | Banks | 7.65 | 24478 | 3.49 |
| Equity | St Bk of India | Banks | 5.69 | 32945 | 2.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 7756 | 1.44 |
| Equity | M & M | Automobiles | 2.94 | 4594 | 1.34 |
| Equity | Coforge | IT - Software | 2.65 | 1660 | 1.21 |
| Equity | Infosys | IT - Software | 2.64 | 8047 | 1.20 |
| Equity | Bajaj Finance | Finance | 2.60 | 1376 | 1.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.59 | 6448 | 1.18 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 27751 | 1.13 |
| Equity | Bank of Baroda | Banks | 2.46 | 44904 | 1.12 |
| Equity | Max Financial | Insurance | 2.32 | 8133 | 1.06 |
| Equity | Titan Company | Consumer Durables | 2.28 | 3080 | 1.04 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 4538 | 1.00 |
| Equity | Avenue Super. | Retailing | 1.99 | 2168 | 0.91 |
| Equity | Larsen & Toubro | Construction | 1.98 | 2704 | 0.90 |
| Equity | Eicher Motors | Automobiles | 1.48 | 1218 | 0.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 453 | 0.52 |
| Equity | NTPC | Power | 1.13 | 14584 | 0.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 38291 | 0.51 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 410 | 0.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 3094 | 0.47 |
| Equity | Cummins India | Industrial Products | 0.90 | 1426 | 0.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 2503 | 0.40 |
| Equity | NTPC Green | Power | 0.86 | 39292 | 0.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 6465 | 0.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.66 | 1932 | 0.30 |
| Equity | BSE | Capital Markets | 0.65 | 469 | 0.29 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.60 | 5709 | 0.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 550 | 0.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 3373 | 0.21 |
| Debt Investments | |||||
| NCD | Cholaman.Inv.&Fn | -/- | 1.10 | 50000 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 11.75 | 500000 | 5.36 |
| Govt. Securities | GSEC2054 | -/- | 11.38 | 500000 | 5.19 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | -/- | 2.63 | 8000 | 1.20 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | 1.43 | 1950 | 0.65 |
| Derivatives - Stock Future | Reliance Industr | -/- | 0.93 | 3000 | 0.42 |
| Derivatives - Stock Future | NTPC | -/- | 0.70 | 9000 | 0.32 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Liquid Fund - Direct (G) | -/- | 4.00 | 7225 | 1.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.00 | 460 | 0.45 |
| Net CA & Others | Net CA & Others | -/- | -3.51 | 0 | -1.60 |
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.):
1,715.14
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:
