| 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-18 |
| Fund Manager | Anupam Tiwari |
| Net Assets ()Cr | 49.58 |
| 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 | -0.84 | 3.72 | 0.39 | 2.47 | 13.74 | 14.01 | 11.53 | 12.48 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 29,512 | 4.00 | 8.07 |
| HDFC Bank | 39,517 | 3.67 | 7.41 |
| Larsen & Toubro | 6,600 | 2.60 | 5.23 |
| SBI | 20,068 | 2.16 | 4.36 |
| Bharti Airtel | 9,875 | 1.94 | 3.92 |
| Infosys | 8,726 | 1.43 | 2.89 |
| Reliance Industr | 10,148 | 1.42 | 2.86 |
| Bajaj Finance | 14,385 | 1.34 | 2.70 |
| Max Financial | 8,133 | 1.31 | 2.65 |
| M & M | 3,037 | 1.04 | 2.10 |
| Sun Pharma.Inds. | 5,758 | 0.92 | 1.85 |
| UltraTech Cem. | 692 | 0.88 | 1.77 |
| Samvardh. Mothe. | 77,544 | 0.88 | 1.77 |
| DLF | 13,728 | 0.87 | 1.76 |
| Bharat Electron | 17,869 | 0.80 | 1.62 |
| Cummins India | 1,789 | 0.74 | 1.48 |
| Kotak Mah. Bank | 16,749 | 0.68 | 1.38 |
| Max Healthcare | 7,093 | 0.68 | 1.37 |
| NTPC | 18,537 | 0.66 | 1.33 |
| Sandhar Tech | 11,183 | 0.55 | 1.10 |
| Axis Bank | 3,944 | 0.54 | 1.09 |
| Eternal | 19,615 | 0.54 | 1.08 |
| Yatharth Hospit. | 9,100 | 0.53 | 1.08 |
| Maruti Suzuki | 366 | 0.53 | 1.08 |
| Eicher Motors | 701 | 0.50 | 1.01 |
| Tata Motors PVeh | 14,148 | 0.50 | 1.00 |
| Bank of Baroda | 16,351 | 0.49 | 0.99 |
| J K Cements | 882 | 0.49 | 0.98 |
| Ujjivan Small | 72,553 | 0.47 | 0.96 |
| J B Chemicals & | 2,503 | 0.47 | 0.94 |
| Home First Finan | 3,382 | 0.40 | 0.80 |
| INDIA SHELTE FIN | 4,604 | 0.37 | 0.75 |
| Coforge | 2,224 | 0.37 | 0.74 |
| Shriram Finance | 3,586 | 0.37 | 0.74 |
| Avenue Super. | 974 | 0.36 | 0.72 |
| Ambuja Cements | 6,465 | 0.33 | 0.67 |
| Persistent Syste | 402 | 0.24 | 0.49 |
| Swiggy | 6,242 | 0.19 | 0.39 |
| Indiqube Spaces | 2,492 | 0.04 | 0.09 |
| Cholaman.Inv.&Fn | 50,000 | 0.50 | 1.01 |
| Net CA & Others | 0 | 12.78 | 25.78 |
