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)
: 48.23
Groww Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 23.2222
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 | 1 | 0.17 | 2.47 | 10.5 | 2.33 | 13.75 | 16.45 | 13.47 |
| Category Avg | 1.39 | -0.38 | 2.39 | 9.96 | 3.12 | 14.01 | 16.34 | 12.52 |
| Category Best | 2.92 | 3.03 | 7.59 | 17.05 | 15.86 | 23.29 | 27.32 | 36.34 |
| Category Worst | 0.09 | -2.76 | -0.71 | -0.25 | -10.42 | 5.81 | 7.13 | 0.74 |
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
Eternal Ltd7,683
Indiqube Spaces2,492
Out
InName Of The CompanyNo Of Shares
Hero Motocorp843
Yatharth Hospit.5,709
Hind.Aeronautics550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.37 | 22409 | 4.52 |
| Equity | ICICI Bank | Banks | 7.91 | 25761 | 3.81 |
| Equity | Larsen & Toubro | Construction | 3.50 | 4654 | 1.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 7756 | 1.48 |
| Equity | M & M | Automobiles | 3.05 | 4594 | 1.47 |
| Equity | Infosys | IT - Software | 2.83 | 9047 | 1.36 |
| Equity | Max Financial | Insurance | 2.53 | 8133 | 1.22 |
| Equity | Bajaj Finance | Finance | 2.51 | 13760 | 1.21 |
| Equity | Power Fin.Corpn. | Finance | 2.35 | 27751 | 1.13 |
| Equity | Coforge | IT - Software | 2.35 | 6494 | 1.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 6448 | 1.10 |
| Equity | Titan Company | Consumer Durables | 2.13 | 3080 | 1.03 |
| Equity | SBI | Banks | 1.94 | 11791 | 0.93 |
| Equity | Avenue Super. | Retailing | 1.91 | 2168 | 0.92 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 4538 | 0.89 |
| Equity | NTPC | Power | 1.63 | 23584 | 0.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 57436 | 0.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 453 | 0.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.09 | 1932 | 0.52 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 410 | 0.51 |
| Equity | Cummins India | Industrial Products | 1.05 | 1426 | 0.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 3094 | 0.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.91 | 2503 | 0.44 |
| Equity | Axis Bank | Banks | 0.87 | 3944 | 0.42 |
| Equity | Reliance Industr | Petroleum Products | 0.86 | 3000 | 0.41 |
| Equity | NTPC Green Ene. | Power | 0.84 | 39292 | 0.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.79 | 6465 | 0.38 |
| Equity | ICICI Lombard | Insurance | 0.74 | 1868 | 0.35 |
| Equity | Eicher Motors | Automobiles | 0.70 | 618 | 0.33 |
| Equity | Swiggy | Retailing | 0.68 | 8136 | 0.32 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 1508 | 0.32 |
| Equity | Eternal Ltd | Retailing | 0.49 | 7683 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 3373 | 0.23 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.11 | 2492 | 0.05 |
| Debt Investments | |||||
| NCD | Cholaman.Inv.&Fn | -/- | 1.04 | 50000 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 10.67 | 500000 | 5.14 |
| Govt. Securities | GSEC2065 | -/- | 6.07 | 300000 | 2.92 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | -/- | -2.51 | -8000 | -1.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.05 | 4850 | 4.85 |
| Net CA & Others | Net CA & Others | -/- | 8.65 | 0 | 4.17 |
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:
