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)
: 50.02
Groww Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 23.753
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 | 1.04 | 1.09 | 3.35 | 5.58 | 7.03 | 13.02 | 14.28 | 13.33 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
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
Sandhar Tech11,183
Shriram Pistons1,679
Out
InName Of The CompanyNo Of Shares
Cipla3,094
TVS Holdings361
Lupin2,345
ICICI Lombard1,868
Hindalco Inds.3,373
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.84 | 44818 | 4.42 |
| Equity | ICICI Bank | Banks | 7.85 | 29221 | 3.93 |
| Equity | Larsen & Toubro | Construction | 5.31 | 6600 | 2.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 9905 | 2.03 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 13170 | 1.95 |
| Equity | SBI | Banks | 3.13 | 16717 | 1.56 |
| Equity | Bajaj Finance | Finance | 2.86 | 13760 | 1.43 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 778 | 1.25 |
| Equity | Max Financial | Insurance | 2.51 | 8133 | 1.25 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 27751 | 1.11 |
| Equity | Tata Steel | Ferrous Metals | 2.00 | 54943 | 1.00 |
| Equity | Infosys | IT - Software | 1.95 | 6582 | 0.97 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 4538 | 0.95 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.87 | 7101 | 0.93 |
| Equity | Cummins India | Industrial Products | 1.55 | 1789 | 0.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 57436 | 0.60 |
| Equity | M & M | Automobiles | 1.17 | 1688 | 0.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 1932 | 0.58 |
| Equity | Sandhar Tech | Auto Components | 1.14 | 11183 | 0.57 |
| Equity | Coforge | IT - Software | 1.10 | 3120 | 0.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 453 | 0.54 |
| Equity | Eicher Motors | Automobiles | 0.98 | 701 | 0.49 |
| Equity | Axis Bank | Banks | 0.97 | 3944 | 0.48 |
| Equity | Eternal Ltd | Retailing | 0.96 | 15150 | 0.48 |
| Equity | NTPC | Power | 0.95 | 14218 | 0.47 |
| Equity | Shriram Pistons | Auto Components | 0.87 | 1679 | 0.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.84 | 2503 | 0.42 |
| Equity | NTPC Green Ene. | Power | 0.81 | 39292 | 0.40 |
| Equity | Avenue Super. | Retailing | 0.80 | 974 | 0.40 |
| Equity | Titan Company | Consumer Durables | 0.79 | 1062 | 0.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.73 | 6465 | 0.36 |
| Equity | Swiggy | Retailing | 0.66 | 8136 | 0.33 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.10 | 2492 | 0.05 |
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.):
2,840.11
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:
