Groww Aggressive Hybrid Fund Direct IDCW H
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Aggressive Hybrid Fund Direct IDCW H
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 IDCW H - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 22.9061
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 IDCW H- NAV Chart
Groww Aggressive Hybrid Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | 0.25 | 2.03 | 2.89 | 1.55 | 12.3 | 13.1 | 12.51 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
Groww Aggressive Hybrid Fund Direct IDCW H- Latest Dividends
No Records Found
Groww Aggressive Hybrid Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.2,780
Yatharth Hospit.6,896
Bharat Electron11,421
Max Healthcare3,226
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.27,751
Emcure Pharma7,101
NTPC Green Ene.39,292
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.91 | 44818 | 4.51 |
| Equity | ICICI Bank | Banks | 8.01 | 29221 | 4.05 |
| Equity | Larsen & Toubro | Construction | 5.30 | 6600 | 2.68 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 11455 | 2.40 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 14497 | 2.27 |
| Equity | SBI | Banks | 3.88 | 20068 | 1.96 |
| Equity | Bajaj Finance | Finance | 2.94 | 14385 | 1.49 |
| Equity | Max Financial | Insurance | 2.73 | 8133 | 1.38 |
| Equity | M & M | Automobiles | 2.25 | 3037 | 1.14 |
| Equity | Infosys | IT - Software | 2.02 | 6582 | 1.02 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 4538 | 0.96 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 54943 | 0.92 |
| Equity | Samvardh. Mothe. | Auto Components | 1.78 | 77544 | 0.90 |
| Equity | Cummins India | Industrial Products | 1.58 | 1789 | 0.80 |
| Equity | Sandhar Tech | Auto Components | 1.23 | 11183 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 384 | 0.61 |
| Equity | Coforge | IT - Software | 1.17 | 3120 | 0.59 |
| Equity | Eternal Ltd | Retailing | 1.16 | 19615 | 0.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.09 | 1932 | 0.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 453 | 0.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 2780 | 0.50 |
| Equity | Axis Bank | Banks | 0.99 | 3944 | 0.50 |
| Equity | Eicher Motors | Automobiles | 0.97 | 701 | 0.49 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.96 | 6896 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 11421 | 0.47 |
| Equity | NTPC | Power | 0.91 | 14218 | 0.46 |
| Equity | Swiggy | Retailing | 0.91 | 12242 | 0.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.87 | 2503 | 0.44 |
| Equity | Shriram Pistons | Auto Components | 0.86 | 1679 | 0.43 |
| Equity | Titan Company | Consumer Durables | 0.81 | 1062 | 0.41 |
| Equity | Avenue Super. | Retailing | 0.76 | 974 | 0.38 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 3226 | 0.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 6465 | 0.35 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.11 | 2492 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,840.11
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:
