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Groww Aggressive Hybrid Fund Regular IDCW M

Groww Aggressive Hybrid Fund Regular IDCW M

Fund Name

:  Groww Mutual Fund

Scheme Name

:  Groww Aggressive Hybrid Fund Regular IDCW M

AMC

:  Groww Mutual Fund

Type

:  Open

Category

:  Hybrid - Equity Oriented

Launch Date

:  22-Nov-2018

Fund Manager

:  Paras Matalia

Net Assets (Rs. cr)

:  52.05

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Groww Aggressive Hybrid Fund Regular IDCW M - Nav Details

Nav Date

:  12-Nov-2026

NAV [Rs.]

:  21.2609

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 IDCW M- NAV Chart

Groww Aggressive Hybrid Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.25
7.83
1.75
6.7
0.25
9.13
6.77
9.99
Category Avg
2
5.68
0.49
6.4
3.35
11.2
9.12
10.71
Category Best
3.28
9.99
5.17
14.57
13.47
21.99
17.9
31.95
Category Worst
-0.57
-1.15
-7.66
-3.28
-7.83
1.18
2.46
-2.68

Groww Aggressive Hybrid Fund Regular IDCW M- Latest Dividends

No Records Found

Groww Aggressive Hybrid Fund Regular IDCW M- 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
EquityHDFC BankBanks4.50338732.34
EquityICICI BankBanks4.24158042.20
EquityReliance IndustrPetroleum Products3.23144641.68
EquityBharti AirtelTelecom - Services2.6469771.37
EquityLarsen & ToubroConstruction2.0327341.05
EquitySBIBanks1.8399220.95
EquityKotak Mah. BankBanks1.59179480.82
EquityInfosysIT - Software1.5969890.82
EquityAxis BankBanks1.5466050.80
EquityFederal BankBanks1.36208670.70
EquityMulti Comm. Exc.Capital Markets1.2720810.66
EquityEternalRetailing1.25190590.65
EquityBajaj FinanceFinance1.1765160.61
EquityTCSIT - Software1.0321450.53
EquityM & MAutomobiles1.0218730.53
EquityITCDiversified FMCG0.95187900.49
EquityAdani PortsTransport Infrastructure0.9225970.48
EquityCoforgeIT - Software0.9223480.48
EquityTata ConsumerAgricultural Food & other Products0.8945640.46
EquityTitan CompanyConsumer Durables0.8610180.45
EquityBSECapital Markets0.8512710.44
EquityFSN E-CommerceRetailing0.85127470.44
EquityIndusInd BankBanks0.8351730.43
EquityMaricoAgricultural Food & other Products0.8354170.43
EquitySona BLW Precis.Auto Components0.7946560.41
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7923320.41
EquityPersistent SysteIT - Software0.796830.41
EquityHero MotocorpAutomobiles0.777760.40
EquityDixon Technolog.Consumer Durables0.763610.39
EquityAU Small FinanceBanks0.7545390.39
EquityMax HealthcareHealthcare Services0.7344720.38
EquityHindalco Inds.Non - Ferrous Metals0.7242890.37
EquityBharat ForgeAuto Components0.7222060.37
EquityLaurus LabsPharmaceuticals & Biotechnology0.7215700.37
EquityJSW SteelFerrous Metals0.7230210.37
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.694180.36
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6926740.36
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.693680.35
EquityAther EnergyAutomobiles0.6820250.35
EquityHind. UnileverDiversified FMCG0.6718930.35
EquityRadico KhaitanBeverages0.668460.34
EquityIndus TowersTelecom - Services0.6691360.34
EquityHDFC AMCCapital Markets0.6614960.34
EquityIDFC First BankBanks0.66479860.34
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.6620500.34
EquityOne 97Financial Technology (Fintech)0.6420550.33
EquityMaruti SuzukiAutomobiles0.642940.33
EquityRBL BankBanks0.6191920.32
EquityInfo Edg.(India)Retailing0.6126960.32
EquityTata SteelFerrous Metals0.61189740.31
EquityUltraTech Cem.Cement & Cement Products0.602860.31
EquityGrasim IndsCement & Cement Products0.5710120.30
EquityVedantaDiversified Metals0.57125980.29
EquityHCL TechnologiesIT - Software0.5720780.29
EquityPunjab Natl.BankBanks0.56241090.29
EquityUnited SpiritsBeverages0.5521730.28
EquityPhoenix MillsRealty0.5514790.28
EquityAdani Enterp.Metals & Minerals Trading0.5511120.28
EquityNTPCPower0.5489660.28
EquityICICI LombardInsurance0.5417870.28
EquityBharat ElectronAerospace & Defense0.5476030.28
EquityBajaj AutoAutomobiles0.532700.27
EquitySRFChemicals & Petrochemicals0.5211640.27
EquityWelspun CorpIndustrial Products0.5111530.26
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.51183500.26
EquityEicher MotorsAutomobiles0.513680.26
EquityIndian Hotels CoLeisure Services0.5032190.26
EquityFortis Health.Healthcare Services0.5034010.26
EquityBajaj FinservFinance0.4915560.25
EquityShriram FinanceFinance0.4931210.25
EquityNMDCMinerals & Mining0.49380200.25
EquityREC LtdFinance0.4787120.24
EquityPB Fintech.Financial Technology (Fintech)0.4724820.24
EquitySuzlon EnergyElectrical Equipment0.46714700.24
EquityAditya Birla CapFinance0.4564650.23
EquityNatl. AluminiumNon - Ferrous Metals0.4575910.23
EquityAsian PaintsConsumer Durables0.4510120.23
EquityLupinPharmaceuticals & Biotechnology0.4311200.22
EquityShree CementCement & Cement Products0.41940.21
EquityGE Vernova T&DElectrical Equipment0.415310.21
EquityPower Grid CorpnPower0.3876280.20
EquityS A I LFerrous Metals0.38125110.20
EquityYes BankBanks0.351228330.18
EquityTata Motors PVehAutomobiles0.3059840.15
EquityUPLFertilizers & Agrochemicals0.2323660.12
EquityBank of BarodaBanks0.1943130.10
EquityAPL Apollo TubesIndustrial Products0.194670.10
EquityVedanta PowerPower0.0349000.01
EquityVedanta Oil andOil0.0249000.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

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
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