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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 Paras Matalia
Net Assets ()Cr 53.34
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 -1.12 -2.14 3.34 1.62 -1.57 7.45 7.19 10.49
Category Avg -0.93 -1.80 4.44 4.76 3.55 9.70 9.40 10.95
Category Best 0.38 1.89 9.30 18.49 20.71 21.38 21.20 32.58
Category Worst -6.16 -7.53 -2.27 -3.43 -9.91 -1.47 2.63 -1.25
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 32,162 2.28 4.27
ICICI Bank 15,061 2.19 4.11
Reliance Industr 14,464 1.85 3.46
Bharti Airtel 6,312 1.14 2.14
Larsen & Toubro 2,400 0.97 1.82
SBI 9,070 0.96 1.80
Axis Bank 6,605 0.86 1.61
Infosys 7,531 0.85 1.60
Multi Comm. Exc. 2,166 0.74 1.38
Federal Bank 19,387 0.69 1.30
Kotak Mah. Bank 14,823 0.62 1.17
M & M 1,873 0.61 1.15
Bajaj Finance 5,701 0.60 1.13
Hero Motocorp 1,068 0.58 1.09
One 97 3,275 0.56 1.05
TCS 2,338 0.56 1.05
Laurus Labs 2,835 0.54 1.02
Dixon Technolog. 361 0.54 1.00
IndusInd Bank 5,173 0.53 0.99
AU Small Finance 4,539 0.49 0.92
Persistent Syste 868 0.49 0.91
ITC 18,790 0.48 0.90
Titan Company 937 0.48 0.90
Indian Hotels Co 6,463 0.48 0.89
Tata Consumer 4,564 0.47 0.89
Eternal 14,409 0.47 0.89
Bharat Forge 2,206 0.46 0.87
PB Fintech. 2,404 0.45 0.84
Coforge 2,139 0.42 0.80
Sun Pharma.Inds. 2,083 0.41 0.78
IDFC First Bank 47,986 0.41 0.77
Suzlon Energy 84,651 0.40 0.75
Maruti Suzuki 294 0.40 0.75
Hindalco Inds. 3,709 0.38 0.71
Hind. Unilever 1,893 0.37 0.70
Marico 4,449 0.36 0.68
Navin Fluo.Intl. 418 0.36 0.68
Indus Towers 9,136 0.36 0.67
Info Edg.(India) 2,696 0.35 0.66
Aurobindo Pharma 2,050 0.35 0.66
Vedanta 12,598 0.35 0.66
Tata Steel 18,974 0.35 0.66
Shriram Finance 3,121 0.35 0.65
BSE 1,051 0.34 0.65
FSN E-Commerce 9,806 0.34 0.64
Grasim Inds 1,012 0.34 0.64
Max Healthcare 3,252 0.34 0.64
Adani Ports 2,116 0.34 0.63
Max Financial 2,126 0.33 0.63
Bajaj Auto 270 0.33 0.61
UltraTech Cem. 286 0.33 0.61
Ashok Leyland 18,350 0.32 0.60
Bharat Electron 7,603 0.32 0.59
JSW Steel 2,408 0.31 0.59
Fortis Health. 3,401 0.31 0.58
Sona BLW Precis. 3,723 0.30 0.57
SRF 1,164 0.30 0.56
NTPC 8,966 0.29 0.55
Eicher Motors 368 0.29 0.55
NMDC 32,650 0.29 0.54
REC Ltd 8,712 0.28 0.53
Phoenix Mills 1,479 0.28 0.53
Yes Bank 122,833 0.28 0.53
ICICI Lombard 1,787 0.28 0.52
Bajaj Holdings 240 0.28 0.52
Punjab Natl.Bank 24,109 0.28 0.52
UPL 4,872 0.27 0.51
Adani Enterp. 948 0.27 0.51
Asian Paints 1,012 0.27 0.50
RBL Bank 7,033 0.27 0.50
Bajaj Finserv 1,314 0.27 0.50
Aditya Birla Cap 6,465 0.26 0.50
Nestle India 1,767 0.26 0.50
Godrej Consumer 2,903 0.26 0.49
Sundaram Finance 564 0.26 0.48
S A I L 12,511 0.24 0.46
Tube Investments 849 0.24 0.44
Shree Cement 98 0.23 0.43
Natl. Aluminium 5,627 0.21 0.40
Power Grid Corpn 7,858 0.21 0.39
Dr Reddy's Labs 1,591 0.18 0.34
GMR Airports 15,636 0.15 0.27
Vedanta Oil and 4,900 0.02 0.04
Vedanta Power 4,900 0.02 0.03
Cholaman.Inv.&Fn 50,000 0.50 0.94
TREPS 8,310 8.31 15.58
Net CA & Others 0 3.79 7.11
Union Bank (I) 120,000 1.16 2.17
HDFC Bank 100,000 0.99 1.86
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