| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Aggressive Hybrid Fund - Regular (IDCW-M) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 22-Nov-18 |
| Fund Manager | Paras Matalia |
| Net Assets ()Cr | 50.12 |
| 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 | -1.41 | -1.37 | -6.37 | -6.04 | -1.95 | 9.09 | 9.05 | 9.74 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 29,611 | 2.29 | 4.56 |
| ICICI Bank | 15,981 | 2.02 | 4.03 |
| Reliance Industr | 12,623 | 1.81 | 3.60 |
| Bharti Airtel | 6,536 | 1.23 | 2.46 |
| SBI | 11,230 | 1.20 | 2.39 |
| Larsen & Toubro | 2,898 | 1.16 | 2.32 |
| Infosys | 6,589 | 0.78 | 1.55 |
| M & M | 2,426 | 0.75 | 1.50 |
| Max Healthcare | 7,093 | 0.70 | 1.41 |
| Bajaj Finance | 7,164 | 0.67 | 1.34 |
| Axis Bank | 5,004 | 0.63 | 1.27 |
| Federal Bank | 19,387 | 0.56 | 1.11 |
| NTPC | 13,557 | 0.54 | 1.08 |
| Sun Pharma.Inds. | 2,987 | 0.54 | 1.08 |
| Bharat Electron | 12,462 | 0.54 | 1.07 |
| Kotak Mah. Bank | 13,905 | 0.53 | 1.06 |
| Dr Reddy's Labs | 3,852 | 0.51 | 1.02 |
| Multi Comm. Exc. | 1,697 | 0.50 | 1.01 |
| Eicher Motors | 701 | 0.50 | 0.99 |
| Bajaj Auto | 498 | 0.50 | 0.99 |
| ITC | 15,584 | 0.49 | 0.98 |
| Maruti Suzuki | 366 | 0.49 | 0.97 |
| UltraTech Cem. | 401 | 0.46 | 0.93 |
| Tata Steel | 19,883 | 0.42 | 0.84 |
| Cipla | 3,169 | 0.42 | 0.83 |
| Max Financial | 2,609 | 0.41 | 0.83 |
| TCS | 1,664 | 0.41 | 0.82 |
| Eternal | 16,291 | 0.40 | 0.80 |
| Hindalco Inds. | 3,759 | 0.39 | 0.78 |
| Suzlon Energy | 68,921 | 0.38 | 0.76 |
| AU Small Finance | 3,673 | 0.37 | 0.74 |
| PB Fintech. | 2,150 | 0.36 | 0.71 |
| IndusInd Bank | 3,790 | 0.35 | 0.69 |
| Shriram Finance | 3,586 | 0.34 | 0.67 |
| Titan Company | 709 | 0.31 | 0.62 |
| Indian Hotels Co | 4,886 | 0.31 | 0.62 |
| REC Ltd | 8,712 | 0.31 | 0.62 |
| Hind. Unilever | 1,358 | 0.31 | 0.61 |
| Persistent Syste | 629 | 0.30 | 0.60 |
| Natl. Aluminium | 7,447 | 0.30 | 0.59 |
| JSW Steel | 2,286 | 0.29 | 0.58 |
| IDFC First Bank | 39,966 | 0.28 | 0.56 |
| Bharat Forge | 1,479 | 0.28 | 0.56 |
| NMDC | 30,787 | 0.28 | 0.56 |
| BSE | 718 | 0.26 | 0.52 |
| One 97 | 2,362 | 0.26 | 0.52 |
| Power Grid Corpn | 7,858 | 0.25 | 0.50 |
| Dixon Technolog. | 223 | 0.25 | 0.50 |
| Ashok Leyland | 14,990 | 0.24 | 0.48 |
| Marico | 3,099 | 0.24 | 0.48 |
| ICICI Lombard | 1,332 | 0.23 | 0.47 |
| J K Cements | 439 | 0.23 | 0.46 |
| Voltas | 1,604 | 0.23 | 0.46 |
| UPL | 3,554 | 0.23 | 0.46 |
| SRF | 878 | 0.22 | 0.44 |
| Avenue Super. | 482 | 0.22 | 0.44 |
| Bank of Baroda | 8,320 | 0.22 | 0.44 |
| Yatharth Hospit. | 2,671 | 0.22 | 0.44 |
| Home First Finan | 1,820 | 0.21 | 0.42 |
| Navin Fluo.Intl. | 308 | 0.21 | 0.42 |
| Aurobindo Pharma | 1,499 | 0.21 | 0.42 |
| Grasim Inds | 701 | 0.20 | 0.39 |
| Cummins India | 370 | 0.19 | 0.39 |
| Coforge | 1,627 | 0.19 | 0.39 |
| Ambuja Cements | 4,318 | 0.19 | 0.38 |
| INDIA SHELTE FIN | 2,358 | 0.19 | 0.38 |
| FSN E-Commerce | 7,041 | 0.19 | 0.37 |
| Info Edg.(India) | 1,908 | 0.19 | 0.37 |
| APL Apollo Tubes | 958 | 0.18 | 0.36 |
| Hero Motocorp | 355 | 0.18 | 0.36 |
| Tata Motors PVeh | 5,259 | 0.18 | 0.36 |
| HCL Technologies | 1,490 | 0.18 | 0.36 |
| Sandhar Tech | 3,603 | 0.18 | 0.36 |
| United Spirits | 1,334 | 0.18 | 0.35 |
| Phoenix Mills | 997 | 0.18 | 0.35 |
| Swiggy | 6,242 | 0.17 | 0.34 |
| B H E L | 4,733 | 0.17 | 0.33 |
| Samvardh. Mothe. | 11,960 | 0.14 | 0.29 |
| Bajaj Finserv | 808 | 0.14 | 0.28 |
| Havells India | 1,132 | 0.14 | 0.28 |
| Vedanta | 4,900 | 0.13 | 0.27 |
| J B Chemicals & | 643 | 0.13 | 0.26 |
| GE Vernova T&D | 281 | 0.13 | 0.25 |
| Asian Paints | 502 | 0.12 | 0.24 |
| Sundaram Finance | 266 | 0.12 | 0.24 |
| Coromandel Inter | 599 | 0.12 | 0.24 |
| Glenmark Pharma. | 482 | 0.12 | 0.23 |
| MALCO Energy | 4,900 | 0.06 | 0.12 |
| Talwandi Sabo | 4,900 | 0.06 | 0.12 |
| Vedanta Aluminiu | 4,900 | 0.06 | 0.12 |
| Vedanta Iron & S | 4,900 | 0.06 | 0.12 |
| Indiqube Spaces | 2,492 | 0.04 | 0.09 |
| Aditya Birla Hsg | 250,000 | 2.51 | 5.01 |
| Cholaman.Inv.&Fn | 50,000 | 0.50 | 1.00 |
| TREPS | 6,370 | 6.37 | 12.70 |
| Net CA & Others | 0 | 1.72 | 3.43 |
| HDFC Bank | 290,000 | 2.83 | 5.65 |
| Union Bank (I) | 120,000 | 1.13 | 2.25 |
