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
: Anupam Tiwari
Net Assets (Rs. cr)
: 48.75
Groww Aggressive Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 23.3243
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 | 2.82 | 2.6 | 6.46 | 4.18 | 13.63 | 15.71 | 13.08 |
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 |
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 |
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 |
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
Tata Steel47,996
Emcure Pharma3,623
TVS Holdings361
Lupin2,345
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.6,448
Hind. Unilever2,700
Hyundai Motor I1,508
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 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,840.11
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:
Anupam Tiwari
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:
