| 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 | 48.23 |
| 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 | -1.49 | -1.03 | -0.33 | 10.69 | -2.24 | 11.93 | 15.16 | 12.21 |
| Category Avg | -1.40 | -1.13 | 0.15 | 10.99 | 0.48 | 13.77 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 22,409 | 4.52 | 9.38 |
| ICICI Bank | 25,761 | 3.82 | 7.91 |
| Larsen & Toubro | 4,654 | 1.69 | 3.51 |
| Bharti Airtel | 7,756 | 1.48 | 3.08 |
| M & M | 4,594 | 1.47 | 3.05 |
| Infosys | 9,047 | 1.37 | 2.83 |
| Max Financial | 8,133 | 1.22 | 2.53 |
| Bajaj Finance | 13,760 | 1.21 | 2.51 |
| Power Fin.Corpn. | 27,751 | 1.14 | 2.36 |
| Coforge | 6,494 | 1.14 | 2.35 |
| Sun Pharma.Inds. | 6,448 | 1.10 | 2.28 |
| Titan Company | 3,080 | 1.03 | 2.14 |
| SBI | 11,791 | 0.94 | 1.95 |
| Avenue Super. | 2,168 | 0.93 | 1.92 |
| Kotak Mah. Bank | 4,538 | 0.90 | 1.86 |
| NTPC | 23,584 | 0.79 | 1.63 |
| Samvardh. Mothe. | 57,436 | 0.56 | 1.16 |
| UltraTech Cem. | 453 | 0.55 | 1.15 |
| GE Vernova T&D | 1,932 | 0.53 | 1.09 |
| Maruti Suzuki | 410 | 0.52 | 1.07 |
| Cummins India | 1,426 | 0.51 | 1.05 |
| Cipla | 3,094 | 0.48 | 1.00 |
| J B Chemicals & | 2,503 | 0.44 | 0.92 |
| Axis Bank | 3,944 | 0.42 | 0.87 |
| Reliance Industr | 3,000 | 0.42 | 0.86 |
| NTPC Green Ene. | 39,292 | 0.41 | 0.85 |
| Ambuja Cements | 6,465 | 0.38 | 0.79 |
| ICICI Lombard | 1,868 | 0.36 | 0.75 |
| Eicher Motors | 618 | 0.34 | 0.70 |
| Swiggy | 8,136 | 0.33 | 0.68 |
| Hyundai Motor I | 1,508 | 0.32 | 0.67 |
| Eternal Ltd | 7,683 | 0.24 | 0.49 |
| Hindalco Inds. | 3,373 | 0.23 | 0.48 |
| Indiqube Spaces | 2,492 | 0.05 | 0.11 |
| Cholaman.Inv.&Fn | 50,000 | 0.51 | 1.05 |
| GSEC2064 | 500,000 | 5.15 | 10.68 |
| GSEC2065 | 300,000 | 2.93 | 6.07 |
| C C I | 4,850 | 4.85 | 10.06 |
| Net CA & Others | 0 | 4.18 | 8.66 |
| Infosys | -8,000 | -1.21 | -2.51 |
