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
: Paras Matalia
Net Assets (Rs. cr)
: 51.02
Groww Aggressive Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 22.8145
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 | 0.35 | 4.09 | 2.34 | -1.48 | 0.06 | 10.26 | 10.27 | 11.49 |
| Category Avg | 0.1 | 4.09 | 3.85 | 1.29 | 3.37 | 11.79 | 10.91 | 11.49 |
| Category Best | 1.12 | 6.96 | 14.22 | 14.16 | 21.09 | 24.37 | 24.2 | 33.62 |
| Category Worst | -1.04 | -1.39 | -2.75 | -5.51 | -8.28 | 1.22 | 3.14 | -1.47 |
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
Tata Consumer3,972
Indus Towers9,136
Tube Investments849
Aditya Birla Cap4,486
Out
InName Of The CompanyNo Of Shares
GAIL (India)15,319
HCL Technologies2,087
Swiggy9,022
Bajaj Finserv1,300
Havells India1,892
Voltas1,604
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.72 | 30189 | 2.40 |
| Equity | ICICI Bank | Banks | 3.89 | 14460 | 1.98 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 13281 | 1.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 6129 | 1.13 |
| Equity | Larsen & Toubro | Construction | 1.84 | 2278 | 0.94 |
| Equity | SBI | Banks | 1.82 | 9070 | 0.93 |
| Equity | Axis Bank | Banks | 1.69 | 6412 | 0.86 |
| Equity | Infosys | IT - Software | 1.33 | 6809 | 0.68 |
| Equity | Federal Bank | Banks | 1.25 | 19387 | 0.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.20 | 2166 | 0.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.13 | 4268 | 0.57 |
| Equity | M & M | Automobiles | 1.12 | 1873 | 0.57 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 5033 | 0.56 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 13905 | 0.54 |
| Equity | Bajaj Finance | Finance | 1.06 | 5396 | 0.54 |
| Equity | ITC | Diversified FMCG | 1.05 | 18790 | 0.53 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 1068 | 0.51 |
| Equity | Suzlon Energy | Electrical Equipment | 0.97 | 84651 | 0.49 |
| Equity | IndusInd Bank | Banks | 0.93 | 5173 | 0.47 |
| Equity | Bharat Forge | Auto Components | 0.92 | 2206 | 0.47 |
| Equity | AU Small Finance | Banks | 0.92 | 4539 | 0.47 |
| Equity | Indian Hotels Co | Leisure Services | 0.90 | 6463 | 0.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 1877 | 0.45 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.84 | 2835 | 0.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.83 | 3972 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 294 | 0.41 |
| Equity | Titan Company | Consumer Durables | 0.80 | 937 | 0.41 |
| Equity | IDFC First Bank | Banks | 0.80 | 51443 | 0.40 |
| Equity | TCS | IT - Software | 0.78 | 1969 | 0.40 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 21095 | 0.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 2404 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 2083 | 0.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 4013 | 0.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 2116 | 0.38 |
| Equity | BSE | Capital Markets | 0.74 | 981 | 0.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 1773 | 0.37 |
| Equity | One 97 | Financial Technology (Fintech) | 0.73 | 3275 | 0.37 |
| Equity | Marico | Agricultural Food & other Products | 0.72 | 4449 | 0.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 305 | 0.36 |
| Equity | Eternal | Retailing | 0.70 | 13593 | 0.35 |
| Equity | Indus Towers | Telecom - Services | 0.70 | 9136 | 0.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.66 | 21574 | 0.34 |
| Equity | Max Financial | Insurance | 0.66 | 2126 | 0.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 9801 | 0.33 |
| Equity | Persistent Syste | IT - Software | 0.64 | 765 | 0.33 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 3401 | 0.32 |
| Equity | Shriram Finance | Finance | 0.63 | 3121 | 0.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.63 | 2050 | 0.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.63 | 286 | 0.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.62 | 418 | 0.32 |
| Equity | NTPC | Power | 0.62 | 8966 | 0.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.62 | 1164 | 0.31 |
| Equity | REC Ltd | Finance | 0.62 | 8712 | 0.31 |
| Equity | Coforge | IT - Software | 0.61 | 2139 | 0.31 |
| Equity | JSW Steel | Ferrous Metals | 0.61 | 2553 | 0.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 7603 | 0.31 |
| Equity | ICICI Lombard | Insurance | 0.61 | 1787 | 0.31 |
| Equity | FSN E-Commerce | Retailing | 0.59 | 9806 | 0.30 |
| Equity | NMDC | Minerals & Mining | 0.59 | 35684 | 0.30 |
| Equity | United Spirits | Beverages | 0.58 | 2216 | 0.29 |
| Equity | Yes Bank | Banks | 0.58 | 122833 | 0.29 |
| Equity | Godrej Consumer | Personal Products | 0.57 | 2903 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.56 | 935 | 0.28 |
| Equity | S A I L | Ferrous Metals | 0.56 | 16669 | 0.28 |
| Equity | Phoenix Mills | Realty | 0.56 | 1479 | 0.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.54 | 4872 | 0.27 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 278 | 0.27 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 2696 | 0.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 1191 | 0.26 |
| Equity | Eicher Motors | Automobiles | 0.51 | 368 | 0.26 |
| Equity | Punjab Natl.Bank | Banks | 0.50 | 24109 | 0.25 |
| Equity | Tube Investments | Auto Components | 0.50 | 849 | 0.25 |
| Equity | Bajaj Holdings | Finance | 0.49 | 240 | 0.25 |
| Equity | Sundaram Finance | Finance | 0.49 | 564 | 0.25 |
| Equity | Nestle India | Food Products | 0.48 | 1767 | 0.24 |
| Equity | Shree Cement | Cement & Cement Products | 0.48 | 98 | 0.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.46 | 1332 | 0.23 |
| Equity | Vedanta | Diversified Metals | 0.46 | 8374 | 0.23 |
| Equity | Power Grid Corpn | Power | 0.44 | 7858 | 0.22 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.43 | 4900 | 0.21 |
| Equity | Aditya Birla Cap | Finance | 0.34 | 4486 | 0.17 |
| Equity | GMR Airports | Transport Infrastructure | 0.34 | 15636 | 0.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.23 | 213 | 0.11 |
| Equity | Vedanta Power | Oil | 0.03 | 4900 | 0.01 |
| Equity | Vedanta Iron & S | Power | 0.03 | 4900 | 0.01 |
| Equity | Vedanta Oil and | FERROUS METALS | 0.03 | 4900 | 0.01 |
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.):
5,778.12
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:
