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)
: 46.9
Groww Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 23.0671
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 | -0.24 | -0.09 | 7.06 | 0.14 | 1.49 | 17.22 | 18.02 | 13.47 |
| Category Avg | -0.6 | 0.19 | 7.13 | 1.21 | 5.6 | 17.65 | 18.06 | 12.59 |
| Category Best | 0.3 | 2.69 | 11.07 | 8.89 | 16.6 | 27.4 | 33.48 | 36.43 |
| Category Worst | -2.24 | -1.12 | 3.13 | -10.98 | -9.49 | 7.25 | 7.37 | 0.09 |
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
Axis Bank3,944
Hero Motocorp843
Swiggy10,511
Hyundai Motor I1,508
Out
InName Of The CompanyNo Of Shares
Bank of Baroda44,904
BSE469
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.29 | 22409 | 4.35 |
| Equity | ICICI Bank | Banks | 7.54 | 24478 | 3.53 |
| Equity | Infosys | IT - Software | 5.34 | 16047 | 2.50 |
| Equity | Larsen & Toubro | Construction | 3.64 | 4654 | 1.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 7756 | 1.43 |
| Equity | Coforge | IT - Software | 3.02 | 1660 | 1.41 |
| Equity | M & M | Automobiles | 2.91 | 4594 | 1.36 |
| Equity | Bajaj Finance | Finance | 2.69 | 1376 | 1.26 |
| Equity | Max Financial | Insurance | 2.60 | 8133 | 1.22 |
| Equity | Power Fin.Corpn. | Finance | 2.40 | 27751 | 1.12 |
| Equity | Titan Company | Consumer Durables | 2.33 | 3080 | 1.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 6448 | 1.08 |
| Equity | St Bk of India | Banks | 2.04 | 11791 | 0.95 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 4538 | 0.94 |
| Equity | Avenue Super. | Retailing | 1.84 | 2168 | 0.86 |
| Equity | NTPC | Power | 1.67 | 23584 | 0.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 38291 | 0.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 453 | 0.50 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 410 | 0.50 |
| Equity | Axis Bank | Banks | 1.00 | 3944 | 0.47 |
| Equity | Cummins India | Industrial Products | 0.99 | 1426 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 3094 | 0.45 |
| Equity | NTPC Green | Power | 0.93 | 39292 | 0.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 1932 | 0.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 2503 | 0.41 |
| Equity | Hero Motocorp | Automobiles | 0.77 | 843 | 0.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 6465 | 0.35 |
| Equity | Swiggy | Retailing | 0.74 | 10511 | 0.35 |
| Equity | Eicher Motors | Automobiles | 0.70 | 618 | 0.32 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.61 | 5709 | 0.28 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 1508 | 0.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 550 | 0.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 3373 | 0.21 |
| Debt Investments | |||||
| NCD | Cholaman.Inv.&Fn | -/- | 1.07 | 50000 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 11.34 | 500000 | 5.32 |
| Govt. Securities | GSEC2054 | -/- | 11.01 | 500000 | 5.16 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | -/- | 0.91 | 3000 | 0.42 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww M F | -/- | 3.91 | 7225 | 1.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.60 | 0 | 1.22 |
MY WEALTH AT RETIREMENT
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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:
