Groww Aggressive Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Aggressive Hybrid Fund Direct IDCW M
AMC
: Groww Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 22-Nov-2018
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 50.12
Groww Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 22.0824
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 M- NAV Chart
Groww Aggressive Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.83 | -2.16 | -1.42 | -6.35 | -3.27 | 9.6 | 9.28 | 11.14 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Groww Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
No Records Found
Groww Aggressive Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Lupin1,877
Laurus Labs2,693
Adani Ports2,019
Fortis Health.3,401
S A I L14,975
Godrej Consumer2,903
Yes Bank1,22,833
GMR Airports27,416
GAIL (India)15,319
Bajaj Holdings240
Shree Cement98
Punjab Natl.Bank22,566
Alkem Lab424
Nestle India1,316
Out
InName Of The CompanyNo Of Shares
Cipla3,169
J K Cements439
Avenue Super.482
Bank of Baroda8,320
Yatharth Hospit.2,671
Home First Finan1,820
Cummins India370
Ambuja Cements4,318
INDIA SHELTE FIN2,358
Tata Motors PVeh5,259
Sandhar Tech3,603
B H E L4,733
Samvardh. Mothe.11,960
J B Chemicals &643
GE Vernova T&D281
Asian Paints502
Coromandel Inter599
Indiqube Spaces2,492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.57 | 30939 | 2.30 |
| Equity | ICICI Bank | Banks | 3.61 | 14460 | 1.81 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 13514 | 1.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 6129 | 1.12 |
| Equity | Larsen & Toubro | Construction | 1.84 | 2278 | 0.92 |
| Equity | SBI | Banks | 1.73 | 9070 | 0.87 |
| Equity | Axis Bank | Banks | 1.63 | 6412 | 0.82 |
| Equity | Infosys | IT - Software | 1.52 | 6589 | 0.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 2091 | 0.61 |
| Equity | M & M | Automobiles | 1.13 | 1873 | 0.57 |
| Equity | Federal Bank | Banks | 1.11 | 19387 | 0.56 |
| Equity | ITC | Diversified FMCG | 1.07 | 18790 | 0.53 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 13905 | 0.53 |
| Equity | Hero Motocorp | Automobiles | 1.04 | 1068 | 0.52 |
| Equity | Bajaj Finance | Finance | 0.97 | 5396 | 0.49 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 5033 | 0.48 |
| Equity | IndusInd Bank | Banks | 0.94 | 5173 | 0.47 |
| Equity | Suzlon Energy | Electrical Equipment | 0.91 | 81066 | 0.46 |
| Equity | AU Small Finance | Banks | 0.88 | 4539 | 0.44 |
| Equity | TCS | IT - Software | 0.88 | 1969 | 0.44 |
| Equity | Bharat Forge | Auto Components | 0.85 | 2206 | 0.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 1877 | 0.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 3759 | 0.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 6463 | 0.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.82 | 9801 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 0.82 | 19883 | 0.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 2404 | 0.40 |
| Equity | Persistent Syste | IT - Software | 0.78 | 765 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 294 | 0.38 |
| Equity | Titan Company | Consumer Durables | 0.75 | 937 | 0.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 1773 | 0.38 |
| Equity | BSE | Capital Markets | 0.75 | 914 | 0.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 2083 | 0.37 |
| Equity | IDFC First Bank | Banks | 0.72 | 51443 | 0.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.72 | 2693 | 0.36 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 3275 | 0.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 2019 | 0.36 |
| Equity | Max Financial | Insurance | 0.70 | 2126 | 0.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.69 | 305 | 0.35 |
| Equity | NTPC | Power | 0.68 | 8966 | 0.34 |
| Equity | Eternal | Retailing | 0.67 | 13593 | 0.34 |
| Equity | Shriram Finance | Finance | 0.67 | 3586 | 0.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.66 | 21574 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 286 | 0.32 |
| Equity | ICICI Lombard | Insurance | 0.63 | 1787 | 0.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.62 | 1164 | 0.31 |
| Equity | Fortis Health. | Healthcare Services | 0.62 | 3401 | 0.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.62 | 4872 | 0.31 |
| Equity | NMDC | Minerals & Mining | 0.62 | 35684 | 0.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 7603 | 0.31 |
| Equity | S A I L | Ferrous Metals | 0.60 | 14975 | 0.30 |
| Equity | Coforge | IT - Software | 0.60 | 2139 | 0.30 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 2903 | 0.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 418 | 0.29 |
| Equity | Vedanta | Diversified Metals | 0.58 | 8374 | 0.29 |
| Equity | REC Ltd | Finance | 0.58 | 8712 | 0.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.58 | 2050 | 0.29 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 2286 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.58 | 935 | 0.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 2212 | 0.28 |
| Equity | Yes Bank | Banks | 0.56 | 122833 | 0.28 |
| Equity | United Spirits | Beverages | 0.55 | 2216 | 0.28 |
| Equity | GMR Airports | Transport Infrastructure | 0.54 | 27416 | 0.27 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 260 | 0.27 |
| Equity | Info Edg.(India) | Retailing | 0.53 | 2696 | 0.26 |
| Equity | Eicher Motors | Automobiles | 0.52 | 368 | 0.26 |
| Equity | Phoenix Mills | Realty | 0.52 | 1479 | 0.26 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 9806 | 0.25 |
| Equity | GAIL (India) | Gas | 0.50 | 15319 | 0.25 |
| Equity | Bajaj Holdings | Finance | 0.49 | 240 | 0.24 |
| Equity | Shree Cement | Cement & Cement Products | 0.49 | 98 | 0.24 |
| Equity | HCL Technologies | IT - Software | 0.49 | 2087 | 0.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.48 | 1332 | 0.24 |
| Equity | Punjab Natl.Bank | Banks | 0.47 | 22566 | 0.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 1047 | 0.23 |
| Equity | Sundaram Finance | Finance | 0.46 | 564 | 0.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.46 | 424 | 0.23 |
| Equity | Swiggy | Retailing | 0.46 | 9022 | 0.23 |
| Equity | Bajaj Finserv | Finance | 0.46 | 1300 | 0.23 |
| Equity | Power Grid Corpn | Power | 0.45 | 7858 | 0.22 |
| Equity | Havells India | Consumer Durables | 0.44 | 1892 | 0.22 |
| Equity | Voltas | Consumer Durables | 0.39 | 1604 | 0.19 |
| Equity | Nestle India | Food Products | 0.37 | 1316 | 0.18 |
| Equity | Marico | Agricultural Food & other Products | 0.34 | 2104 | 0.17 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.11 | 4900 | 0.05 |
| Equity | Vedanta Iron & S | Power | 0.11 | 4900 | 0.05 |
| Equity | Malco Energy | FERROUS METALS | 0.11 | 4900 | 0.05 |
| Equity | Vedanta Power | Oil | 0.11 | 4900 | 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.):
4,753.76
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:
Paras Matalia
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:
