Groww Aggressive Hybrid Fund Direct IDCW Q
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Aggressive Hybrid Fund Direct IDCW Q
AMC
: Groww Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 22-Nov-2018
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 45.75
Groww Aggressive Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 22.1726
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 Q- NAV Chart
Groww Aggressive Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.12 | -0.62 | -3.74 | -3.43 | 7.45 | 11.94 | 10.21 | 11.55 |
| Category Avg | 4.72 | -0.05 | -2.53 | -1.74 | 10.53 | 13.33 | 11.53 | 11.27 |
| Category Best | 7.01 | 3.45 | 2.78 | 9.4 | 31.28 | 24.63 | 25.8 | 32.16 |
| Category Worst | 1.53 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
Groww Aggressive Hybrid Fund Direct IDCW Q- Latest Dividends
No Records Found
Groww Aggressive Hybrid Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.77 | 29512 | 3.55 |
| Equity | HDFC Bank | Banks | 6.31 | 39517 | 2.89 |
| Equity | Larsen & Toubro | Construction | 5.05 | 6600 | 2.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 9875 | 1.76 |
| Equity | SBI | Banks | 3.55 | 16603 | 1.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.35 | 8730 | 1.53 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 10148 | 1.36 |
| Equity | Max Financial | Insurance | 2.65 | 8133 | 1.21 |
| Equity | Cummins India | Industrial Products | 2.62 | 2664 | 1.19 |
| Equity | Bajaj Finance | Finance | 2.52 | 14385 | 1.15 |
| Equity | Infosys | IT - Software | 2.38 | 8726 | 1.09 |
| Equity | M & M | Automobiles | 1.96 | 3037 | 0.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.78 | 77544 | 0.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 692 | 0.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 17869 | 0.71 |
| Equity | NTPC | Power | 1.50 | 18537 | 0.68 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 7093 | 0.68 |
| Equity | Tata Motors PVeh | Automobiles | 1.37 | 21170 | 0.62 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 16749 | 0.59 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.22 | 9100 | 0.56 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.12 | 2503 | 0.51 |
| Equity | Sandhar Tech | Auto Components | 1.06 | 11183 | 0.48 |
| Equity | Eicher Motors | Automobiles | 1.00 | 701 | 0.46 |
| Equity | Axis Bank | Banks | 1.00 | 3944 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 366 | 0.45 |
| Equity | Eternal | Retailing | 0.98 | 19615 | 0.44 |
| Equity | J K Cements | Cement & Cement Products | 0.97 | 882 | 0.44 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 498 | 0.43 |
| Equity | Bank of Baroda | Banks | 0.88 | 16351 | 0.40 |
| Equity | Avenue Super. | Retailing | 0.84 | 974 | 0.38 |
| Equity | Ujjivan Small | Banks | 0.80 | 72553 | 0.36 |
| Equity | INDIA SHELTE FIN | Finance | 0.75 | 4604 | 0.34 |
| Equity | Shriram Finance | Finance | 0.68 | 3586 | 0.31 |
| Equity | Home First Finan | Finance | 0.66 | 3382 | 0.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 6465 | 0.25 |
| Equity | Coforge | IT - Software | 0.54 | 2224 | 0.24 |
| Equity | Persistent Syste | IT - Software | 0.42 | 402 | 0.19 |
| Equity | Swiggy | Retailing | 0.35 | 6242 | 0.16 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.07 | 2492 | 0.03 |
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:
