Groww Aggressive Hybrid Fund Regular IDCW M
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.50 | 33873 | 2.34 |
| Equity | ICICI Bank | Banks | 4.24 | 15804 | 2.20 |
| Equity | Reliance Industr | Petroleum Products | 3.23 | 14464 | 1.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 6977 | 1.37 |
| Equity | Larsen & Toubro | Construction | 2.03 | 2734 | 1.05 |
| Equity | SBI | Banks | 1.83 | 9922 | 0.95 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 17948 | 0.82 |
| Equity | Infosys | IT - Software | 1.59 | 6989 | 0.82 |
| Equity | Axis Bank | Banks | 1.54 | 6605 | 0.80 |
| Equity | Federal Bank | Banks | 1.36 | 20867 | 0.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 2081 | 0.66 |
| Equity | Eternal | Retailing | 1.25 | 19059 | 0.65 |
| Equity | Bajaj Finance | Finance | 1.17 | 6516 | 0.61 |
| Equity | TCS | IT - Software | 1.03 | 2145 | 0.53 |
| Equity | M & M | Automobiles | 1.02 | 1873 | 0.53 |
| Equity | ITC | Diversified FMCG | 0.95 | 18790 | 0.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 2597 | 0.48 |
| Equity | Coforge | IT - Software | 0.92 | 2348 | 0.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.89 | 4564 | 0.46 |
| Equity | Titan Company | Consumer Durables | 0.86 | 1018 | 0.45 |
| Equity | BSE | Capital Markets | 0.85 | 1271 | 0.44 |
| Equity | FSN E-Commerce | Retailing | 0.85 | 12747 | 0.44 |
| Equity | IndusInd Bank | Banks | 0.83 | 5173 | 0.43 |
| Equity | Marico | Agricultural Food & other Products | 0.83 | 5417 | 0.43 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 4656 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 2332 | 0.41 |
| Equity | Persistent Syste | IT - Software | 0.79 | 683 | 0.41 |
| Equity | Hero Motocorp | Automobiles | 0.77 | 776 | 0.40 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 361 | 0.39 |
| Equity | AU Small Finance | Banks | 0.75 | 4539 | 0.39 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 4472 | 0.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 4289 | 0.37 |
| Equity | Bharat Forge | Auto Components | 0.72 | 2206 | 0.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.72 | 1570 | 0.37 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 3021 | 0.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.69 | 418 | 0.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 2674 | 0.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.69 | 368 | 0.35 |
| Equity | Ather Energy | Automobiles | 0.68 | 2025 | 0.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 1893 | 0.35 |
| Equity | Radico Khaitan | Beverages | 0.66 | 846 | 0.34 |
| Equity | Indus Towers | Telecom - Services | 0.66 | 9136 | 0.34 |
| Equity | HDFC AMC | Capital Markets | 0.66 | 1496 | 0.34 |
| Equity | IDFC First Bank | Banks | 0.66 | 47986 | 0.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.66 | 2050 | 0.34 |
| Equity | One 97 | Financial Technology (Fintech) | 0.64 | 2055 | 0.33 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 294 | 0.33 |
| Equity | RBL Bank | Banks | 0.61 | 9192 | 0.32 |
| Equity | Info Edg.(India) | Retailing | 0.61 | 2696 | 0.32 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 18974 | 0.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 286 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 1012 | 0.30 |
| Equity | Vedanta | Diversified Metals | 0.57 | 12598 | 0.29 |
| Equity | HCL Technologies | IT - Software | 0.57 | 2078 | 0.29 |
| Equity | Punjab Natl.Bank | Banks | 0.56 | 24109 | 0.29 |
| Equity | United Spirits | Beverages | 0.55 | 2173 | 0.28 |
| Equity | Phoenix Mills | Realty | 0.55 | 1479 | 0.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 1112 | 0.28 |
| Equity | NTPC | Power | 0.54 | 8966 | 0.28 |
| Equity | ICICI Lombard | Insurance | 0.54 | 1787 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 7603 | 0.28 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 270 | 0.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 1164 | 0.27 |
| Equity | Welspun Corp | Industrial Products | 0.51 | 1153 | 0.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 18350 | 0.26 |
| Equity | Eicher Motors | Automobiles | 0.51 | 368 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 3219 | 0.26 |
| Equity | Fortis Health. | Healthcare Services | 0.50 | 3401 | 0.26 |
| Equity | Bajaj Finserv | Finance | 0.49 | 1556 | 0.25 |
| Equity | Shriram Finance | Finance | 0.49 | 3121 | 0.25 |
| Equity | NMDC | Minerals & Mining | 0.49 | 38020 | 0.25 |
| Equity | REC Ltd | Finance | 0.47 | 8712 | 0.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 2482 | 0.24 |
| Equity | Suzlon Energy | Electrical Equipment | 0.46 | 71470 | 0.24 |
| Equity | Aditya Birla Cap | Finance | 0.45 | 6465 | 0.23 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.45 | 7591 | 0.23 |
| Equity | Asian Paints | Consumer Durables | 0.45 | 1012 | 0.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 1120 | 0.22 |
| Equity | Shree Cement | Cement & Cement Products | 0.41 | 94 | 0.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.41 | 531 | 0.21 |
| Equity | Power Grid Corpn | Power | 0.38 | 7628 | 0.20 |
| Equity | S A I L | Ferrous Metals | 0.38 | 12511 | 0.20 |
| Equity | Yes Bank | Banks | 0.35 | 122833 | 0.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.30 | 5984 | 0.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 2366 | 0.12 |
| Equity | Bank of Baroda | Banks | 0.19 | 4313 | 0.10 |
| Equity | APL Apollo Tubes | Industrial Products | 0.19 | 467 | 0.10 |
| Equity | Vedanta Power | Power | 0.03 | 4900 | 0.01 |
| Equity | Vedanta Oil and | Oil | 0.02 | 4900 | 0.01 |
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