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)
: 48.03
Groww Aggressive Hybrid Fund Direct IDCW H - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 22.5017
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 | 0.53 | 0.92 | 0.19 | 10.07 | 1.11 | 14.02 | 15.63 | 12.61 |
Category Avg | 0.84 | 1.41 | 0.41 | 11.5 | 3.08 | 14.27 | 16.22 | 12.6 |
Category Best | 2.95 | 6.45 | 9.47 | 24.83 | 16.88 | 23.58 | 35.87 | 35.89 |
Category Worst | -0.38 | -1.73 | -4.33 | 4.7 | -12.08 | 6.18 | 6.78 | 0.57 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.74 | 44818 | 4.26 |
Equity | ICICI Bank | Banks | 7.12 | 25761 | 3.47 |
Equity | Larsen & Toubro | Construction | 4.95 | 6600 | 2.41 |
Equity | Bharti Airtel | Telecom - Services | 3.81 | 9905 | 1.86 |
Equity | SBI | Banks | 2.99 | 16717 | 1.45 |
Equity | Bajaj Finance | Finance | 2.81 | 13760 | 1.37 |
Equity | Max Financial | Insurance | 2.62 | 8133 | 1.28 |
Equity | Avenue Super. | Retailing | 2.45 | 2674 | 1.19 |
Equity | Power Fin.Corpn. | Finance | 2.33 | 27751 | 1.13 |
Equity | Maruti Suzuki | Automobiles | 2.11 | 642 | 1.02 |
Equity | Infosys | IT - Software | 1.94 | 6582 | 0.94 |
Equity | Kotak Mah. Bank | Banks | 1.85 | 4538 | 0.90 |
Equity | Tata Steel | Ferrous Metals | 1.66 | 47996 | 0.81 |
Equity | NTPC | Power | 1.64 | 23584 | 0.80 |
Equity | Cummins India | Industrial Products | 1.44 | 1789 | 0.70 |
Equity | Samvardh. Mothe. | Auto Components | 1.24 | 57436 | 0.60 |
Equity | M & M | Automobiles | 1.18 | 1688 | 0.57 |
Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 1932 | 0.57 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 453 | 0.55 |
Equity | Coforge | IT - Software | 1.01 | 3120 | 0.49 |
Equity | Eternal Ltd | Retailing | 1.01 | 15150 | 0.49 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 3094 | 0.46 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.95 | 3623 | 0.46 |
Equity | TVS Holdings | Finance | 0.94 | 361 | 0.46 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 2345 | 0.44 |
Equity | Axis Bank | Banks | 0.91 | 3944 | 0.44 |
Equity | Eicher Motors | Automobiles | 0.88 | 618 | 0.43 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.87 | 2503 | 0.42 |
Equity | Reliance Industr | Petroleum Products | 0.83 | 3000 | 0.40 |
Equity | NTPC Green Ene. | Power | 0.78 | 39292 | 0.38 |
Equity | Ambuja Cements | Cement & Cement Products | 0.75 | 6465 | 0.36 |
Equity | Titan Company | Consumer Durables | 0.73 | 1062 | 0.35 |
Equity | ICICI Lombard | Insurance | 0.72 | 1868 | 0.35 |
Equity | Swiggy | Retailing | 0.70 | 8136 | 0.34 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 3373 | 0.25 |
Equity | Indiqube Spaces | Commercial Services & Supplies | 0.11 | 2492 | 0.05 |
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