Groww Aggressive Hybrid Fund - Direct (IDCW)

Groww Aggressive Hybrid Fund - Direct (IDCW)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Aggressive Hybrid Fund - Direct (IDCW)
AMC:Groww Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 22-Nov-2018
Fund Manager:Anupam Tiwari
Net Assets (Rs. cr):40.56

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Groww Aggressive Hybrid Fund - Direct (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:20.76
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)- NAV Chart
Groww Aggressive Hybrid Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.45 2.46 4.05 17.09 28.32 15.62 14.39 14.65
Category Avg-0.942.78 3.23 13.04 27.73 15.57 14.00 12.46
Category Best0.8410.32 14.25 35.77 51.63 33.79 29.70 41.85
Category Worst-1.45 2.46 4.05 17.09 28.32 15.62 14.39 14.65
Groww Aggressive Hybrid Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Groww Aggressive Hybrid Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 8.07 22,621.00 3.28
EquityICICI Bank Banks 7.97 29,559.00 3.23
EquityLarsen & Toubro Construction 6.38 6,871.00 2.59
EquitySt Bk of India Banks 3.23 17,417.00 1.31
EquityAxis Bank Banks 3.18 12,321.00 1.29
EquityZomato Ltd Retailing 3.02 67,268.00 1.22
EquityM & M Automobiles 2.85 6,012.00 1.16
EquityBharti Airtel Telecom - Services 2.43 8,007.00 0.98
EquityReliance Industr Petroleum Products 2.07 2,824.00 0.84
EquityBajaj Auto Automobiles 2.06 915.00 0.84
EquityInfosys IT - Software 2.03 5,509.00 0.83
EquityIndusInd Bank Banks 1.91 4,988.00 0.77
EquityBajaj Finance Finance 1.86 1,040.00 0.75
EquityMaruti Suzuki Automobiles 1.71 549.00 0.69
EquityTitan Company Consumer Durables 1.61 1,723.00 0.66
EquityTata Motors Automobiles 1.53 6,257.00 0.62
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.52 3,806.00 0.62
EquityBharat Electron Aerospace & Defense 1.50 30,243.00 0.61
EquityACC Cement & Cement Products 1.39 2,256.00 0.56
EquityLTIMindtree IT - Software 1.35 1,107.00 0.55
EquityBharat Dynamics Aerospace & Defense 1.33 3,075.00 0.54
EquityDLF Realty 1.30 5,896.00 0.53
EquityLupin Pharmaceuticals & Biotechnology 1.29 3,246.00 0.52
EquityCummins India Industrial Products 1.28 1,721.00 0.52
EquityInterglobe Aviat Transport Services 1.20 1,369.00 0.49
EquityAmbuja Cements Cement & Cement Products 1.13 7,500.00 0.46
EquitySamvardh. Mothe. Auto Components 1.11 38,291.00 0.45
EquityHindalco Inds. Non - Ferrous Metals 1.09 7,879.00 0.44
EquityHCL Technologies IT - Software 1.06 2,795.00 0.43
EquityL&T Technology IT - Services 1.02 751.00 0.41
EquitySupreme Inds. Industrial Products 1.00 962.00 0.41
EquityBirlasoft Ltd IT - Software 1.00 5,472.00 0.41
EquityUjjivan Fin.Ser. Finance 0.97 8,253.00 0.39
EquityTCS IT - Software 0.95 990.00 0.38
EquityeClerx Services Commercial Services & Supplies 0.94 1,615.00 0.38
EquityCreditAcc. Gram. Finance 0.93 2,610.00 0.38
EquityUltraTech Cem. Cement & Cement Products 0.92 384.00 0.37
EquityTech Mahindra IT - Software 0.89 2,897.00 0.36
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.55 1,440.00 1.44
Net CA & OthersNet CA & Others -/- -0.71 0.00 -0.29
Government Securities
Govt. SecuritiesGSEC2037 -/- 11.18 4,50,000.00 4.53
Govt. SecuritiesGSEC2033 -/- 4.97 2,00,000.00 2.02
Money Market Investments
Certificate of DepositsS I D B I -/- 2.44 1,00,000.00 0.99
Mutual Fund Investments
Indian Mutual FundsIndiabulls MF -/- 0.76 1,322.00 0.31
Term Deposits
Fixed DepositsHDFC Bank -/- 0.74 30,000.00 0.30
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Anupam Tiwari
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in