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)
: 50.63
Groww Aggressive Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 23.0679
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 | -1.76 | -1.63 | 0.33 | 1.77 | 9 | 12.81 | 11.75 | 12.51 |
| Category Avg | -1.34 | -0.32 | 1.19 | 2.59 | 9.93 | 14.03 | 12.76 | 12.58 |
| Category Best | 0.8 | 5.55 | 8.22 | 20.24 | 29.91 | 23.51 | 29.33 | 34 |
| Category Worst | -3.32 | -4.03 | -6.01 | -4.5 | -4.64 | 5.51 | 4.35 | 2.39 |
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
--
Out
InName Of The CompanyNo Of Shares
Tata Steel54,943
GE Vernova T&D1,932
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.77 | 44818 | 4.44 |
| Equity | ICICI Bank | Banks | 7.75 | 29221 | 3.92 |
| Equity | Larsen & Toubro | Construction | 5.32 | 6600 | 2.69 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 11455 | 2.41 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 14497 | 2.27 |
| Equity | SBI | Banks | 3.89 | 20068 | 1.97 |
| Equity | Bajaj Finance | Finance | 2.80 | 14385 | 1.41 |
| Equity | Max Financial | Insurance | 2.68 | 8133 | 1.35 |
| Equity | M & M | Automobiles | 2.22 | 3037 | 1.12 |
| Equity | Infosys | IT - Software | 2.10 | 6582 | 1.06 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 4538 | 0.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.83 | 77544 | 0.93 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 518 | 0.86 |
| Equity | Cummins India | Industrial Products | 1.56 | 1789 | 0.79 |
| Equity | Sandhar Tech | Auto Components | 1.21 | 11183 | 0.61 |
| Equity | Eternal | Retailing | 1.07 | 19615 | 0.54 |
| Equity | Shriram Pistons | Auto Components | 1.07 | 1679 | 0.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 453 | 0.53 |
| Equity | Coforge | IT - Software | 1.02 | 3120 | 0.51 |
| Equity | Eicher Motors | Automobiles | 1.01 | 701 | 0.51 |
| Equity | Axis Bank | Banks | 0.98 | 3944 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.94 | 2780 | 0.47 |
| Equity | Swiggy | Retailing | 0.93 | 12242 | 0.47 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.92 | 6896 | 0.47 |
| Equity | NTPC | Power | 0.92 | 14218 | 0.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 11421 | 0.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 2503 | 0.45 |
| Equity | Titan Company | Consumer Durables | 0.84 | 1062 | 0.43 |
| Equity | Avenue Super. | Retailing | 0.72 | 974 | 0.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.71 | 6465 | 0.35 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 3226 | 0.33 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.10 | 2492 | 0.05 |
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.):
3,741.21
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:
