Groww Aggressive Hybrid Fund Regular IDCW H
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Aggressive Hybrid Fund Regular IDCW H
AMC
: Groww Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 22-Nov-2018
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 44.62
Groww Aggressive Hybrid Fund Regular IDCW H - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 20.0895
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 H- NAV Chart
Groww Aggressive Hybrid Fund Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.45 | 2.49 | 3.23 | -2.3 | 4.76 | 11.81 | 17.31 | 11.57 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Groww Aggressive Hybrid Fund Regular IDCW H- Latest Dividends
No Records Found
Groww Aggressive Hybrid Fund Regular IDCW H- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Cummins India1,426
BSE469
Hind.Aeronautics550
Out
InName Of The CompanyNo Of Shares
Lupin3,871
Interglobe Aviat1,521
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.18 | 22409 | 4.09 |
| Equity | ICICI Bank | Banks | 7.39 | 24478 | 3.30 |
| Equity | St Bk of India | Banks | 5.69 | 32945 | 2.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 7756 | 1.34 |
| Equity | Infosys | IT - Software | 2.83 | 8047 | 1.26 |
| Equity | Bajaj Finance | Finance | 2.75 | 1376 | 1.23 |
| Equity | M & M | Automobiles | 2.74 | 4594 | 1.22 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 27751 | 1.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.50 | 6448 | 1.11 |
| Equity | TCS | IT - Software | 2.49 | 3091 | 1.11 |
| Equity | Bank of Baroda | Banks | 2.29 | 44904 | 1.02 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 4538 | 0.98 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 821 | 0.94 |
| Equity | Larsen & Toubro | Construction | 2.11 | 2704 | 0.94 |
| Equity | Titan Company | Consumer Durables | 2.11 | 3080 | 0.94 |
| Equity | Max Financial | Insurance | 2.09 | 8133 | 0.93 |
| Equity | Mphasis | IT - Software | 1.79 | 3209 | 0.80 |
| Equity | Eicher Motors | Automobiles | 1.45 | 1218 | 0.65 |
| Equity | NTPC | Power | 1.16 | 14584 | 0.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 453 | 0.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.12 | 38291 | 0.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 3094 | 0.44 |
| Equity | Coforge | IT - Software | 0.98 | 544 | 0.44 |
| Equity | Cummins India | Industrial Products | 0.97 | 1426 | 0.43 |
| Equity | Persistent Sys | IT - Software | 0.97 | 788 | 0.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.91 | 2503 | 0.40 |
| Equity | NTPC Green | Power | 0.88 | 39292 | 0.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 6465 | 0.34 |
| Equity | LTIMindtree | IT - Software | 0.76 | 762 | 0.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.67 | 1932 | 0.30 |
| Equity | BSE | Capital Markets | 0.57 | 469 | 0.25 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.54 | 5709 | 0.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 3373 | 0.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 550 | 0.22 |
| Debt Investments | |||||
| NCD | Cholaman.Inv.&Fn | -/- | 1.12 | 50000 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 11.79 | 500000 | 5.26 |
| Govt. Securities | GSEC2054 | -/- | 11.44 | 500000 | 5.10 |
| Derivative Investments | |||||
| Derivatives - Stock Future | M & M | -/- | -1.05 | -1750 | -0.46 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Liquid Fund - Direct (G) | -/- | 4.06 | 7225 | 1.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.64 | 0 | 0.73 |
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.):
1,715.14
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:
