Groww Aggressive Hybrid Fund Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Aggressive Hybrid Fund Regular G
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 Regular G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 19.9267
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 Regular G- NAV Chart
Groww Aggressive Hybrid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.41 | -1.36 | -6.37 | -6.04 | -1.94 | 9.08 | 9.05 | 9.74 |
| Category Avg | -1.22 | -0.03 | -3.9 | -2.97 | 3.14 | 12.11 | 11.36 | 11.1 |
| Category Best | 0.69 | 6.32 | 4.61 | 7.88 | 25.33 | 24.96 | 26.46 | 33.05 |
| Category Worst | -2.54 | -2.28 | -11.45 | -12.22 | -8.56 | 3 | 3.27 | -1.82 |
Groww Aggressive Hybrid Fund Regular G- Latest Dividends
No Records Found
Groww Aggressive Hybrid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Federal Bank19,387
Dr Reddy's Labs3,852
Multi Comm. Exc.1,697
ITC15,584
Tata Steel19,883
Cipla3,169
TCS1,664
Hindalco Inds.3,759
Suzlon Energy68,921
AU Small Finance3,673
PB Fintech.2,150
IndusInd Bank3,790
Titan Company709
Indian Hotels Co4,886
REC Ltd8,712
Hind. Unilever1,358
Natl. Aluminium7,447
JSW Steel2,286
IDFC First Bank39,966
Bharat Forge1,479
NMDC30,787
BSE718
One 972,362
Power Grid Corpn7,858
Dixon Technolog.223
Ashok Leyland14,990
Marico3,099
ICICI Lombard1,332
Voltas1,604
UPL3,554
SRF878
Navin Fluo.Intl.308
Aurobindo Pharma1,499
Grasim Inds701
FSN E-Commerce7,041
Info Edg.(India)1,908
APL Apollo Tubes958
Hero Motocorp355
HCL Technologies1,490
United Spirits1,334
Phoenix Mills997
B H E L4,733
Bajaj Finserv808
Havells India1,132
Vedanta4,900
GE Vernova T&D281
Asian Paints502
Sundaram Finance266
Coromandel Inter599
Glenmark Pharma.482
MALCO Energy4,900
Talwandi Sabo4,900
Vedanta Aluminiu4,900
Vedanta Iron & S4,900
Out
InName Of The CompanyNo Of Shares
Ujjivan Small72,553
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.55 | 29611 | 2.28 |
| Equity | ICICI Bank | Banks | 4.02 | 15981 | 2.01 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 12623 | 1.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 6536 | 1.23 |
| Equity | SBI | Banks | 2.39 | 11230 | 1.19 |
| Equity | Larsen & Toubro | Construction | 2.32 | 2898 | 1.16 |
| Equity | Infosys | IT - Software | 1.55 | 6589 | 0.77 |
| Equity | M & M | Automobiles | 1.49 | 2426 | 0.75 |
| Equity | Max Healthcare | Healthcare Services | 1.40 | 7093 | 0.70 |
| Equity | Bajaj Finance | Finance | 1.33 | 7164 | 0.67 |
| Equity | Axis Bank | Banks | 1.26 | 5004 | 0.63 |
| Equity | Federal Bank | Banks | 1.11 | 19387 | 0.55 |
| Equity | NTPC | Power | 1.07 | 13557 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 2987 | 0.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 12462 | 0.53 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 13905 | 0.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 3852 | 0.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 1697 | 0.50 |
| Equity | Eicher Motors | Automobiles | 0.99 | 701 | 0.49 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 498 | 0.49 |
| Equity | ITC | Diversified FMCG | 0.97 | 15584 | 0.49 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 366 | 0.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 401 | 0.46 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 19883 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.82 | 3169 | 0.41 |
| Equity | Max Financial | Insurance | 0.82 | 2609 | 0.41 |
| Equity | TCS | IT - Software | 0.82 | 1664 | 0.41 |
| Equity | Eternal | Retailing | 0.80 | 16291 | 0.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 3759 | 0.39 |
| Equity | Suzlon Energy | Electrical Equipment | 0.76 | 68921 | 0.38 |
| Equity | AU Small Finance | Banks | 0.74 | 3673 | 0.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.71 | 2150 | 0.35 |
| Equity | IndusInd Bank | Banks | 0.69 | 3790 | 0.34 |
| Equity | Shriram Finance | Finance | 0.67 | 3586 | 0.33 |
| Equity | Titan Company | Consumer Durables | 0.62 | 709 | 0.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 4886 | 0.31 |
| Equity | REC Ltd | Finance | 0.61 | 8712 | 0.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 1358 | 0.30 |
| Equity | Persistent Syste | IT - Software | 0.60 | 629 | 0.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.59 | 7447 | 0.29 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 2286 | 0.28 |
| Equity | IDFC First Bank | Banks | 0.55 | 39966 | 0.27 |
| Equity | Bharat Forge | Auto Components | 0.55 | 1479 | 0.27 |
| Equity | NMDC | Minerals & Mining | 0.55 | 30787 | 0.27 |
| Equity | BSE | Capital Markets | 0.52 | 718 | 0.26 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 2362 | 0.25 |
| Equity | Power Grid Corpn | Power | 0.49 | 7858 | 0.25 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 223 | 0.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 14990 | 0.24 |
| Equity | Marico | Agricultural Food & other Products | 0.47 | 3099 | 0.24 |
| Equity | ICICI Lombard | Insurance | 0.46 | 1332 | 0.23 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 439 | 0.23 |
| Equity | Voltas | Consumer Durables | 0.45 | 1604 | 0.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.45 | 3554 | 0.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 878 | 0.22 |
| Equity | Avenue Super. | Retailing | 0.44 | 482 | 0.22 |
| Equity | Bank of Baroda | Banks | 0.43 | 8320 | 0.21 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.43 | 2671 | 0.21 |
| Equity | Home First Finan | Finance | 0.42 | 1820 | 0.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.41 | 308 | 0.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 1499 | 0.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.39 | 701 | 0.19 |
| Equity | Cummins India | Industrial Products | 0.38 | 370 | 0.19 |
| Equity | Coforge | IT - Software | 0.38 | 1627 | 0.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 4318 | 0.19 |
| Equity | INDIA SHELTE FIN | Finance | 0.38 | 2358 | 0.19 |
| Equity | FSN E-Commerce | Retailing | 0.37 | 7041 | 0.18 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 1908 | 0.18 |
| Equity | APL Apollo Tubes | Industrial Products | 0.36 | 958 | 0.18 |
| Equity | Hero Motocorp | Automobiles | 0.36 | 355 | 0.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.35 | 5259 | 0.17 |
| Equity | HCL Technologies | IT - Software | 0.35 | 1490 | 0.17 |
| Equity | Sandhar Tech | Auto Components | 0.35 | 3603 | 0.17 |
| Equity | United Spirits | Beverages | 0.35 | 1334 | 0.17 |
| Equity | Phoenix Mills | Realty | 0.35 | 997 | 0.17 |
| Equity | Swiggy | Retailing | 0.33 | 6242 | 0.16 |
| Equity | B H E L | Electrical Equipment | 0.33 | 4733 | 0.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.28 | 11960 | 0.14 |
| Equity | Bajaj Finserv | Finance | 0.28 | 808 | 0.14 |
| Equity | Havells India | Consumer Durables | 0.28 | 1132 | 0.14 |
| Equity | Vedanta | Diversified Metals | 0.26 | 4900 | 0.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.26 | 643 | 0.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.25 | 281 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.24 | 502 | 0.12 |
| Equity | Sundaram Finance | Finance | 0.24 | 266 | 0.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.23 | 599 | 0.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 482 | 0.11 |
| Equity | MALCO Energy | FERROUS METALS | 0.11 | 4900 | 0.05 |
| Equity | Talwandi Sabo | Oil | 0.11 | 4900 | 0.05 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.11 | 4900 | 0.05 |
| Equity | Vedanta Iron & S | Power | 0.11 | 4900 | 0.05 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.08 | 2492 | 0.04 |
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:
