Groww Aggressive Hybrid Fund Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Aggressive Hybrid Fund Regular IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 22-Nov-2018
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 46.9
Groww Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 20.7164
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- NAV Chart
Groww Aggressive Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 0.83 | 9.59 | 5.76 | 0.3 | 14.64 | 15.73 | 11.79 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
Groww Aggressive Hybrid Fund Regular IDCW- Latest Dividends
No Records Found
Groww Aggressive Hybrid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr3,000
ICICI Lombard1,868
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.31 | 22409 | 4.48 |
| Equity | ICICI Bank | Banks | 7.34 | 24478 | 3.53 |
| Equity | Infosys | IT - Software | 5.33 | 16047 | 2.57 |
| Equity | Larsen & Toubro | Construction | 3.54 | 4654 | 1.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 7756 | 1.55 |
| Equity | M & M | Automobiles | 3.03 | 4594 | 1.46 |
| Equity | Max Financial | Insurance | 2.78 | 8133 | 1.33 |
| Equity | Bajaj Finance | Finance | 2.67 | 13760 | 1.28 |
| Equity | Coforge | IT - Software | 2.59 | 6494 | 1.24 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 27751 | 1.18 |
| Equity | Titan Company | Consumer Durables | 2.35 | 3080 | 1.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 6448 | 1.08 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 4538 | 0.98 |
| Equity | St Bk of India | Banks | 2.00 | 11791 | 0.96 |
| Equity | Avenue Super. | Retailing | 1.96 | 2168 | 0.94 |
| Equity | NTPC | Power | 1.63 | 23584 | 0.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 38291 | 0.59 |
| Equity | Swiggy | Retailing | 1.14 | 13808 | 0.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 453 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 410 | 0.50 |
| Equity | Cummins India | Industrial Products | 1.00 | 1426 | 0.48 |
| Equity | Axis Bank | Banks | 0.98 | 3944 | 0.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 3094 | 0.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.94 | 1932 | 0.45 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 3000 | 0.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.87 | 2503 | 0.42 |
| Equity | NTPC Green Ene. | Power | 0.85 | 39292 | 0.41 |
| Equity | ICICI Lombard | Insurance | 0.79 | 1868 | 0.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 6465 | 0.37 |
| Equity | Hero Motocorp | Automobiles | 0.74 | 843 | 0.35 |
| Equity | Eicher Motors | Automobiles | 0.72 | 618 | 0.34 |
| Equity | Hyundai Motor I | Automobiles | 0.69 | 1508 | 0.33 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.63 | 5709 | 0.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 550 | 0.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 3373 | 0.23 |
| Debt Investments | |||||
| NCD | Cholaman.Inv.&Fn | -/- | 1.04 | 50000 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 10.69 | 500000 | 5.15 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Liquid Fund - Direct (G) | -/- | 3.83 | 7225 | 1.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.14 | 5370 | 5.37 |
| Net CA & Others | Net CA & Others | -/- | 2.15 | 0 | 1.03 |
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.):
2,167.30
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:
