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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Aggressive Hybrid Fund - Direct (IDCW-H)
AMC Groww Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 22-Nov-18
Fund Manager Paras Matalia
Net Assets ()Cr 51.02
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 -0.19 2.74 2.85 -1.42 0.50 10.11 10.16 11.20
Category Avg -0.27 2.92 4.33 1.16 3.86 11.63 10.79 11.47
Category Best 0.75 5.06 13.69 13.03 21.09 24.41 23.82 33.52
Category Worst -1.03 -1.97 -3.10 -5.48 -7.88 0.96 3.10 -1.69
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 30,189 2.41 4.72
ICICI Bank 14,460 1.99 3.90
Reliance Industr 13,281 1.72 3.37
Bharti Airtel 6,129 1.14 2.22
Larsen & Toubro 2,278 0.94 1.85
SBI 9,070 0.93 1.83
Axis Bank 6,412 0.86 1.69
Infosys 6,809 0.68 1.34
Federal Bank 19,387 0.64 1.25
Multi Comm. Exc. 2,166 0.61 1.20
Dr Reddy's Labs 4,268 0.58 1.14
M & M 1,873 0.57 1.13
Max Healthcare 5,033 0.57 1.11
Kotak Mah. Bank 13,905 0.55 1.07
Bajaj Finance 5,396 0.54 1.06
ITC 18,790 0.54 1.06
Hero Motocorp 1,068 0.51 1.00
Suzlon Energy 84,651 0.50 0.98
IndusInd Bank 5,173 0.48 0.94
Bharat Forge 2,206 0.47 0.93
AU Small Finance 4,539 0.47 0.92
Indian Hotels Co 6,463 0.46 0.90
Lupin 1,877 0.45 0.89
Laurus Labs 2,835 0.43 0.84
Tata Consumer 3,972 0.43 0.84
Maruti Suzuki 294 0.41 0.81
Titan Company 937 0.41 0.81
IDFC First Bank 51,443 0.41 0.80
TCS 1,969 0.40 0.78
Tata Steel 21,095 0.40 0.78
PB Fintech. 2,404 0.39 0.77
Sun Pharma.Inds. 2,083 0.39 0.76
Hindalco Inds. 4,013 0.38 0.75
Adani Ports 2,116 0.38 0.75
BSE 981 0.38 0.74
Hind. Unilever 1,773 0.38 0.74
One 97 3,275 0.37 0.73
Marico 4,449 0.37 0.73
Dixon Technolog. 305 0.36 0.71
Eternal 13,593 0.36 0.70
Indus Towers 9,136 0.36 0.70
Ashok Leyland 21,574 0.34 0.67
Max Financial 2,126 0.34 0.66
Natl. Aluminium 9,801 0.33 0.65
Persistent Syste 765 0.33 0.65
Fortis Health. 3,401 0.33 0.64
Shriram Finance 3,121 0.33 0.64
Aurobindo Pharma 2,050 0.32 0.63
UltraTech Cem. 286 0.32 0.63
Navin Fluo.Intl. 418 0.32 0.63
NTPC 8,966 0.32 0.63
SRF 1,164 0.32 0.62
REC Ltd 8,712 0.32 0.62
Coforge 2,139 0.31 0.61
JSW Steel 2,553 0.31 0.61
Bharat Electron 7,603 0.31 0.61
ICICI Lombard 1,787 0.31 0.61
FSN E-Commerce 9,806 0.30 0.60
NMDC 35,684 0.30 0.60
United Spirits 2,216 0.30 0.59
Yes Bank 122,833 0.30 0.58
Godrej Consumer 2,903 0.29 0.57
Grasim Inds 935 0.29 0.57
S A I L 16,669 0.29 0.57
Phoenix Mills 1,479 0.29 0.56
UPL 4,872 0.28 0.55
Bajaj Auto 278 0.27 0.53
Info Edg.(India) 2,696 0.26 0.52
Glenmark Pharma. 1,191 0.26 0.51
Eicher Motors 368 0.26 0.51
Punjab Natl.Bank 24,109 0.26 0.50
Tube Investments 849 0.26 0.50
Bajaj Holdings 240 0.25 0.50
Sundaram Finance 564 0.25 0.50
Nestle India 1,767 0.25 0.49
Shree Cement 98 0.25 0.48
APL Apollo Tubes 1,332 0.24 0.47
Vedanta 8,374 0.24 0.46
Power Grid Corpn 7,858 0.22 0.44
Vedanta Aluminiu 4,900 0.22 0.43
Aditya Birla Cap 4,486 0.18 0.34
GMR Airports 15,636 0.18 0.34
Alkem Lab 213 0.12 0.23
Vedanta Power 4,900 0.02 0.04
Vedanta Iron & S 4,900 0.02 0.03
Vedanta Oil and 4,900 0.02 0.03
Cholaman.Inv.&Fn 50,000 0.50 0.98
Gsec2033 450,000 4.52 8.86
TREPS 2,800 2.80 5.49
Net CA & Others 0 1.73 3.38
HDFC Bank 290,000 2.86 5.61
Union Bank (I) 120,000 1.15 2.24
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