| 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-18 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 48.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.00 | 1.19 | 3.03 | 9.96 | -1.27 | 12.34 | 16.04 | 12.57 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 44,818 | 4.26 | 8.88 |
| ICICI Bank | 25,761 | 3.60 | 7.50 |
| Larsen & Toubro | 5,957 | 2.15 | 4.47 |
| M & M | 4,594 | 1.47 | 3.06 |
| Bharti Airtel | 7,756 | 1.46 | 3.05 |
| Infosys | 9,047 | 1.33 | 2.77 |
| Max Financial | 8,133 | 1.30 | 2.71 |
| Avenue Super. | 2,674 | 1.27 | 2.65 |
| Bajaj Finance | 13,760 | 1.21 | 2.51 |
| Coforge | 6,494 | 1.12 | 2.33 |
| Power Fin.Corpn. | 27,751 | 1.05 | 2.19 |
| Sun Pharma.Inds. | 6,448 | 1.03 | 2.14 |
| SBI | 11,791 | 0.95 | 1.97 |
| Kotak Mah. Bank | 4,538 | 0.89 | 1.85 |
| NTPC | 23,584 | 0.77 | 1.61 |
| Hind. Unilever | 2,700 | 0.72 | 1.50 |
| Maruti Suzuki | 410 | 0.61 | 1.26 |
| UltraTech Cem. | 453 | 0.57 | 1.19 |
| Cummins India | 1,426 | 0.55 | 1.14 |
| GE Vernova T&D | 1,932 | 0.54 | 1.12 |
| Samvardh. Mothe. | 57,436 | 0.53 | 1.11 |
| Cipla | 3,094 | 0.49 | 1.02 |
| Eternal Ltd | 15,150 | 0.48 | 0.99 |
| J B Chemicals & | 2,503 | 0.43 | 0.90 |
| Axis Bank | 3,944 | 0.41 | 0.86 |
| Reliance Industr | 3,000 | 0.41 | 0.85 |
| NTPC Green Ene. | 39,292 | 0.40 | 0.84 |
| Titan Company | 1,062 | 0.39 | 0.80 |
| Eicher Motors | 618 | 0.38 | 0.79 |
| Hyundai Motor I | 1,508 | 0.37 | 0.77 |
| Ambuja Cements | 6,465 | 0.36 | 0.76 |
| ICICI Lombard | 1,868 | 0.34 | 0.72 |
| Swiggy | 8,136 | 0.33 | 0.69 |
| Hindalco Inds. | 3,373 | 0.24 | 0.49 |
| Indiqube Spaces | 2,492 | 0.05 | 0.11 |
| Cholaman.Inv.&Fn | 50,000 | 0.50 | 1.05 |
| GSEC2064 | 500,000 | 4.96 | 10.33 |
| GSEC2065 | 300,000 | 2.82 | 5.86 |
| C C I | 4,800 | 4.80 | 9.99 |
| Net CA & Others | 0 | 2.48 | 5.17 |
