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

Groww Aggressive Hybrid Fund Direct IDCW Q - Nav Details

Nav Date

: 11-Aug-2026

NAV [Rs.]

: 23.1159

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	0.03	1.32	3.47	-1.31	2.71	10.71	10.04	11.55
Category Avg	0.32	1.94	3.44	1.7	8.06	11.61	10.74	11.64
Category Best	2.35	5.91	7.81	13.21	24.54	22.75	22.34	33.28
Category Worst	-1.02	-0.97	-1.58	-7.01	-4.76	0.67	3.93	0.61

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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

Sona BLW Precis.3,723

Jindal Steel2,572

Asian Paints1,012

Adani Enterp.822

Out

InName Of The CompanyNo Of Shares

Dr Reddy's Labs4,268

Lupin1,877

Alkem Lab213

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.60	32162	2.40
Equity	ICICI Bank	Banks	4.13	15061	2.16
Equity	Reliance Industr	Petroleum Products	3.61	14464	1.89
Equity	Bharti Airtel	Telecom - Services	2.38	6312	1.24
Equity	Larsen & Toubro	Construction	1.80	2400	0.94
Equity	SBI	Banks	1.78	9070	0.93
Equity	Infosys	IT - Software	1.62	7531	0.85
Equity	Axis Bank	Banks	1.55	6605	0.81
Equity	Federal Bank	Banks	1.33	19387	0.69
Equity	Bajaj Finance	Finance	1.24	5701	0.65
Equity	M & M	Automobiles	1.21	1873	0.63
Equity	Multi Comm. Exc.	Capital Markets	1.11	2166	0.58
Equity	Kotak Mah. Bank	Banks	1.10	14823	0.57
Equity	Hero Motocorp	Automobiles	1.10	1068	0.57
Equity	TCS	IT - Software	1.05	2338	0.55
Equity	ITC	Diversified FMCG	1.01	18790	0.52
Equity	IndusInd Bank	Banks	1.00	5173	0.52
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.98	2835	0.51
Equity	Dixon Technolog.	Consumer Durables	0.97	361	0.50
Equity	Tata Consumer	Agricultural Food & other Products	0.94	4564	0.49
Equity	Bharat Forge	Auto Components	0.92	2206	0.48
Equity	Persistent Syste	IT - Software	0.92	868	0.48
Equity	Indian Hotels Co	Leisure Services	0.91	6463	0.47
Equity	AU Small Finance	Banks	0.90	4539	0.47
Equity	Titan Company	Consumer Durables	0.87	937	0.45
Equity	One 97	Financial Technology (Fintech)	0.84	3275	0.43
Equity	Eternal	Retailing	0.83	14409	0.43
Equity	Tata Steel	Ferrous Metals	0.82	22818	0.43
Equity	Maruti Suzuki	Automobiles	0.80	294	0.41
Equity	Hindalco Inds.	Non - Ferrous Metals	0.79	4283	0.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.79	2083	0.41
Equity	Suzlon Energy	Electrical Equipment	0.77	84651	0.40
Equity	IDFC First Bank	Banks	0.77	47986	0.40
Equity	Hind. Unilever	Diversified FMCG	0.76	1893	0.39
Equity	Marico	Agricultural Food & other Products	0.74	4449	0.38
Equity	PB Fintech.	Financial Technology (Fintech)	0.73	2404	0.38
Equity	BSE	Capital Markets	0.73	1051	0.38
Equity	Coforge	IT - Software	0.70	2139	0.36
Equity	Adani Ports	Transport Infrastructure	0.68	2116	0.35
Equity	Indus Towers	Telecom - Services	0.68	9136	0.35
Equity	Max Healthcare	Healthcare Services	0.68	3252	0.35
Equity	JSW Steel	Ferrous Metals	0.67	2786	0.35
Equity	Natl. Aluminium	Non - Ferrous Metals	0.65	9801	0.34
Equity	UltraTech Cem.	Cement & Cement Products	0.65	286	0.34
Equity	United Spirits	Beverages	0.64	2216	0.33
Equity	Vedanta	Diversified Metals	0.63	12598	0.33
Equity	Info Edg.(India)	Retailing	0.63	2696	0.33
Equity	FSN E-Commerce	Retailing	0.62	9806	0.32
Equity	Shriram Finance	Finance	0.62	3121	0.32
Equity	REC Ltd	Finance	0.62	8712	0.32
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.61	2050	0.32
Equity	Fortis Health.	Healthcare Services	0.61	3401	0.32
Equity	Max Financial	Insurance	0.60	2126	0.31
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.60	418	0.31
Equity	Grasim Inds	Cement & Cement Products	0.60	1012	0.31
Equity	NTPC	Power	0.59	8966	0.31
Equity	Bajaj Auto	Automobiles	0.59	270	0.31
Equity	Godrej Consumer	Personal Products	0.59	2903	0.31
Equity	SRF	Chemicals & Petrochemicals	0.58	1164	0.30
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.58	18350	0.30
Equity	NMDC	Minerals & Mining	0.58	35684	0.30
Equity	Bharat Electron	Aerospace & Defense	0.56	7603	0.29
Equity	UPL	Fertilizers & Agrochemicals	0.56	4872	0.29
Equity	ICICI Lombard	Insurance	0.55	1787	0.29
Equity	Eicher Motors	Automobiles	0.55	368	0.28
Equity	Sona BLW Precis.	Auto Components	0.54	3723	0.28
Equity	Jindal Steel	Ferrous Metals	0.54	2572	0.28
Equity	S A I L	Ferrous Metals	0.53	16669	0.28
Equity	Phoenix Mills	Realty	0.53	1479	0.28
Equity	Yes Bank	Banks	0.53	122833	0.27
Equity	Asian Paints	Consumer Durables	0.53	1012	0.27
Equity	Bajaj Holdings	Finance	0.52	240	0.27
Equity	Punjab Natl.Bank	Banks	0.51	24109	0.27
Equity	Nestle India	Food Products	0.51	1767	0.26
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.50	1191	0.26
Equity	Sundaram Finance	Finance	0.50	564	0.26
Equity	Aditya Birla Cap	Finance	0.50	6465	0.26
Equity	Shree Cement	Cement & Cement Products	0.48	98	0.25
Equity	Adani Enterp.	Metals & Minerals Trading	0.47	822	0.24
Equity	APL Apollo Tubes	Industrial Products	0.46	1332	0.24
Equity	Tube Investments	Auto Components	0.44	849	0.23
Equity	Power Grid Corpn	Power	0.42	7858	0.22
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.42	4900	0.22
Equity	GMR Airports	Transport Infrastructure	0.31	15636	0.16
Equity	Vedanta Oil and	Oil	0.03	4900	0.01
Equity	Vedanta Power	Power	0.03	4900	0.01
Equity	Vedanta Iron & S	Ferrous Metals	0.03	4900	0.01

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Groww Mutual Fund

Incorporation Date:

10-Apr-2008

Total Assets Managed (Cr.):

5,778.12

Trustee/s:

Mr.Ajit Mittal

Chairman:

Ashok Kacker

CEO / MD:

Mr. Varun Gupta

CIO:

President:

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:

Email:

support@growwmf.in

Website:

Groww Aggressive Hybrid Fund Direct IDCW Q

Groww Aggressive Hybrid Fund Direct IDCW Q

Groww Aggressive Hybrid Fund Direct IDCW Q - Nav Details

Groww Aggressive Hybrid Fund Direct IDCW Q- NAV Chart

Groww Aggressive Hybrid Fund Direct IDCW Q- Performance(%)

QUICK LINKS

Groww Aggressive Hybrid Fund Direct IDCW Q- Latest Dividends

Groww Aggressive Hybrid Fund Direct IDCW Q- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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