| 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 | Anupam Tiwari |
| Net Assets ()Cr | 50.63 |
| 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 | -0.39 | -1.12 | -0.78 | 1.34 | 8.16 | 12.86 | 12.24 | 12.20 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 44,818 | 4.44 | 8.77 |
| ICICI Bank | 29,221 | 3.92 | 7.75 |
| Larsen & Toubro | 6,600 | 2.70 | 5.32 |
| Bharti Airtel | 11,455 | 2.41 | 4.76 |
| Reliance Industr | 14,497 | 2.28 | 4.50 |
| SBI | 20,068 | 1.97 | 3.89 |
| Bajaj Finance | 14,385 | 1.42 | 2.80 |
| Max Financial | 8,133 | 1.36 | 2.69 |
| M & M | 3,037 | 1.13 | 2.23 |
| Infosys | 6,582 | 1.06 | 2.10 |
| Kotak Mah. Bank | 4,538 | 1.00 | 1.97 |
| Samvardh. Mothe. | 77,544 | 0.93 | 1.84 |
| Maruti Suzuki | 518 | 0.86 | 1.71 |
| Cummins India | 1,789 | 0.79 | 1.57 |
| Sandhar Tech | 11,183 | 0.62 | 1.22 |
| Eternal | 19,615 | 0.55 | 1.08 |
| Shriram Pistons | 1,679 | 0.54 | 1.07 |
| UltraTech Cem. | 453 | 0.53 | 1.05 |
| Coforge | 3,120 | 0.52 | 1.02 |
| Eicher Motors | 701 | 0.51 | 1.01 |
| Axis Bank | 3,944 | 0.50 | 0.99 |
| Sun Pharma.Inds. | 2,780 | 0.48 | 0.94 |
| Swiggy | 12,242 | 0.47 | 0.93 |
| Yatharth Hospit. | 6,896 | 0.47 | 0.93 |
| NTPC | 14,218 | 0.47 | 0.93 |
| Bharat Electron | 11,421 | 0.46 | 0.90 |
| J B Chemicals & | 2,503 | 0.46 | 0.90 |
| Titan Company | 1,062 | 0.43 | 0.85 |
| Avenue Super. | 974 | 0.37 | 0.73 |
| Ambuja Cements | 6,465 | 0.36 | 0.71 |
| Max Healthcare | 3,226 | 0.34 | 0.67 |
| Indiqube Spaces | 2,492 | 0.05 | 0.10 |
| Cholaman.Inv.&Fn | 50,000 | 0.50 | 0.99 |
| TBILL-364D | 400,000 | 3.81 | 7.53 |
| Net CA & Others | 0 | 8.77 | 17.32 |
| Punjab Natl.Bank | 200,000 | 1.98 | 3.90 |
| Bank of Baroda | 120,000 | 1.17 | 2.31 |
