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)
: 53.34
Groww Aggressive Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 21.9132
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 | 0.25 | -3.46 | -3.16 | -0.46 | -4.76 | 8.12 | 7.18 | 10.54 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
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
HDFC AMC1,496
Radico Khaitan724
United Spirits2,173
HCL Technologies1,890
Lupin852
Out
InName Of The CompanyNo Of Shares
PB Fintech.2,404
Bajaj Holdings240
Godrej Consumer2,903
Sundaram Finance564
Tube Investments849
GMR Airports15,636
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.61 | 33295 | 2.35 |
| Equity | ICICI Bank | Banks | 3.89 | 15061 | 1.99 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 14464 | 1.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 6312 | 1.10 |
| Equity | Larsen & Toubro | Construction | 1.76 | 2400 | 0.90 |
| Equity | SBI | Banks | 1.70 | 9070 | 0.87 |
| Equity | Axis Bank | Banks | 1.58 | 6605 | 0.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.39 | 2166 | 0.71 |
| Equity | Infosys | IT - Software | 1.31 | 6766 | 0.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.24 | 3224 | 0.63 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 14823 | 0.61 |
| Equity | Federal Bank | Banks | 1.20 | 19387 | 0.61 |
| Equity | M & M | Automobiles | 1.07 | 1873 | 0.55 |
| Equity | Bajaj Finance | Finance | 1.06 | 5701 | 0.54 |
| Equity | ITC | Diversified FMCG | 0.96 | 18790 | 0.49 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 361 | 0.47 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 6463 | 0.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 2597 | 0.46 |
| Equity | IndusInd Bank | Banks | 0.91 | 5173 | 0.46 |
| Equity | Eternal | Retailing | 0.90 | 14409 | 0.46 |
| Equity | AU Small Finance | Banks | 0.89 | 4539 | 0.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.84 | 4564 | 0.43 |
| Equity | Titan Company | Consumer Durables | 0.83 | 937 | 0.42 |
| Equity | Bharat Forge | Auto Components | 0.83 | 2206 | 0.42 |
| Equity | IDFC First Bank | Banks | 0.76 | 47986 | 0.39 |
| Equity | TCS | IT - Software | 0.76 | 1903 | 0.39 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 3021 | 0.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 2083 | 0.37 |
| Equity | Coforge | IT - Software | 0.73 | 2139 | 0.37 |
| Equity | Persistent Systems | IT - Software | 0.70 | 683 | 0.36 |
| Equity | Hind. Unilever | Diversified FMCG | 0.69 | 1893 | 0.35 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 294 | 0.35 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 4449 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 18974 | 0.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 3709 | 0.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.67 | 418 | 0.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.66 | 2050 | 0.34 |
| Equity | HDFC AMC | Capital Markets | 0.66 | 1496 | 0.34 |
| Equity | Indus Towers | Telecom - Services | 0.66 | 9136 | 0.34 |
| Equity | Suzlon Energy | Electrical Equipment | 0.65 | 84651 | 0.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 2674 | 0.32 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 2696 | 0.32 |
| Equity | Hero Motocorp | Automobiles | 0.64 | 626 | 0.32 |
| Equity | Vedanta | Diversified Metals | 0.63 | 12598 | 0.32 |
| Equity | BSE | Capital Markets | 0.63 | 1051 | 0.32 |
| Equity | Radico Khaitan | Beverages | 0.61 | 724 | 0.31 |
| Equity | FSN E-Commerce | Retailing | 0.61 | 9806 | 0.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 286 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.60 | 1012 | 0.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 3723 | 0.30 |
| Equity | Shriram Finance | Finance | 0.59 | 3121 | 0.30 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 3252 | 0.30 |
| Equity | One 97 | Financial Technology (Fintech) | 0.58 | 1795 | 0.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 7603 | 0.29 |
| Equity | United Spirits | Beverages | 0.57 | 2173 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 270 | 0.29 |
| Equity | NTPC | Power | 0.56 | 8966 | 0.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.56 | 1164 | 0.28 |
| Equity | Phoenix Mills | Realty | 0.55 | 1479 | 0.28 |
| Equity | ICICI Lombard | Insurance | 0.55 | 1787 | 0.28 |
| Equity | RBL Bank | Banks | 0.55 | 7033 | 0.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55 | 18350 | 0.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 948 | 0.27 |
| Equity | Punjab Natl.Bank | Banks | 0.53 | 24109 | 0.27 |
| Equity | Eicher Motors | Automobiles | 0.51 | 368 | 0.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.51 | 4872 | 0.26 |
| Equity | Fortis Health. | Healthcare Services | 0.51 | 3401 | 0.26 |
| Equity | REC Ltd | Finance | 0.50 | 8712 | 0.26 |
| Equity | Yes Bank | Banks | 0.50 | 122833 | 0.25 |
| Equity | NMDC | Minerals & Mining | 0.48 | 32650 | 0.24 |
| Equity | Aditya Birla Cap | Finance | 0.48 | 6465 | 0.24 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 1012 | 0.24 |
| Equity | HCL Technologies | IT - Software | 0.45 | 1890 | 0.23 |
| Equity | Nestle India | Food Products | 0.45 | 1767 | 0.23 |
| Equity | Bajaj Finserv | Finance | 0.44 | 1314 | 0.22 |
| Equity | S A I L | Ferrous Metals | 0.44 | 12511 | 0.22 |
| Equity | Shree Cement | Cement & Cement Products | 0.42 | 98 | 0.21 |
| Equity | Max Financial | Insurance | 0.42 | 1567 | 0.21 |
| Equity | Power Grid Corpn | Power | 0.40 | 7858 | 0.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.37 | 5627 | 0.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.33 | 852 | 0.17 |
| Equity | Vedanta Oil and Gas | Oil | 0.03 | 4900 | 0.01 |
| Equity | Vedanta Power | Power | 0.03 | 4900 | 0.01 |
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.):
7,329.78
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:
NA
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:
