Groww Aggressive Hybrid Fund Regular IDCW Q
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Aggressive Hybrid Fund Regular 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)
: 49.58
Groww Aggressive Hybrid Fund Regular IDCW Q - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 21.1131
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 Q- NAV Chart
Groww Aggressive Hybrid Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.77 | -5.41 | -5.23 | -3.13 | 6.9 | 10.7 | 8.6 | 11.01 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.21 | 10.1 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.97 | 17.79 | 32.29 | 24.94 | 26.6 | 31.69 |
| Category Worst | -2.45 | -12.83 | -11.72 | -15.99 | -0.78 | 2.77 | 2.16 | -2.7 |
Groww Aggressive Hybrid Fund Regular IDCW Q- Latest Dividends
No Records Found
Groww Aggressive Hybrid Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto498
Out
InName Of The CompanyNo Of Shares
DLF13,728
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.09 | 29512 | 4.06 |
| Equity | HDFC Bank | Banks | 6.97 | 39517 | 3.50 |
| Equity | Larsen & Toubro | Construction | 5.61 | 6600 | 2.82 |
| Equity | SBI | Banks | 3.96 | 16603 | 1.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 9875 | 1.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.01 | 8730 | 1.51 |
| Equity | Max Financial | Insurance | 2.93 | 8133 | 1.47 |
| Equity | Bajaj Finance | Finance | 2.84 | 14385 | 1.43 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 10148 | 1.41 |
| Equity | Cummins India | Industrial Products | 2.59 | 2664 | 1.30 |
| Equity | Infosys | IT - Software | 2.25 | 8726 | 1.13 |
| Equity | Samvardh. Mothe. | Auto Components | 2.05 | 77544 | 1.03 |
| Equity | M & M | Automobiles | 2.05 | 3037 | 1.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 692 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.58 | 17869 | 0.79 |
| Equity | Max Healthcare | Healthcare Services | 1.54 | 7093 | 0.77 |
| Equity | NTPC | Power | 1.40 | 18537 | 0.70 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 16749 | 0.69 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.28 | 9100 | 0.64 |
| Equity | Sandhar Tech | Auto Components | 1.12 | 11183 | 0.56 |
| Equity | Eicher Motors | Automobiles | 1.11 | 701 | 0.56 |
| Equity | Axis Bank | Banks | 1.08 | 3944 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 366 | 0.54 |
| Equity | Tata Motors PVeh | Automobiles | 1.07 | 14148 | 0.54 |
| Equity | Bank of Baroda | Banks | 1.04 | 16351 | 0.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.02 | 2503 | 0.51 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 882 | 0.49 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 498 | 0.49 |
| Equity | Eternal | Retailing | 0.96 | 19615 | 0.48 |
| Equity | Ujjivan Small | Banks | 0.83 | 72553 | 0.42 |
| Equity | Shriram Finance | Finance | 0.76 | 3586 | 0.38 |
| Equity | Avenue Super. | Retailing | 0.74 | 974 | 0.37 |
| Equity | Home First Finan | Finance | 0.72 | 3382 | 0.36 |
| Equity | INDIA SHELTE FIN | Finance | 0.67 | 4604 | 0.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.64 | 6465 | 0.32 |
| Equity | Coforge | IT - Software | 0.52 | 2224 | 0.26 |
| Equity | Persistent Syste | IT - Software | 0.37 | 402 | 0.19 |
| Equity | Swiggy | Retailing | 0.37 | 6242 | 0.18 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.08 | 2492 | 0.04 |
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:
