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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 52.26
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 -0.21 1.28 3.66 -1.29 1.04 10.80 9.90 11.21
Category Avg -0.10 1.77 4.87 2.48 5.78 11.74 10.67 11.60
Category Best 0.82 5.76 10.72 16.04 26.39 23.34 22.59 33.24
Category Worst -1.18 -2.62 -2.18 -5.56 -7.98 0.75 3.96 0.39
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 32,162 2.41 4.60
ICICI Bank 15,061 2.16 4.14
Reliance Industr 14,464 1.89 3.62
Bharti Airtel 6,312 1.24 2.38
Larsen & Toubro 2,400 0.95 1.81
SBI 9,070 0.93 1.78
Infosys 7,531 0.85 1.63
Axis Bank 6,605 0.81 1.55
Federal Bank 19,387 0.70 1.33
Bajaj Finance 5,701 0.65 1.24
M & M 1,873 0.64 1.22
Multi Comm. Exc. 2,166 0.58 1.12
Kotak Mah. Bank 14,823 0.58 1.11
Hero Motocorp 1,068 0.58 1.10
TCS 2,338 0.55 1.06
ITC 18,790 0.53 1.01
IndusInd Bank 5,173 0.52 1.00
Laurus Labs 2,835 0.51 0.99
Dixon Technolog. 361 0.51 0.97
Tata Consumer 4,564 0.49 0.95
Bharat Forge 2,206 0.49 0.93
Persistent Syste 868 0.48 0.92
Indian Hotels Co 6,463 0.48 0.91
AU Small Finance 4,539 0.48 0.91
Titan Company 937 0.46 0.87
One 97 3,275 0.44 0.84
Eternal 14,409 0.44 0.83
Tata Steel 22,818 0.43 0.83
Maruti Suzuki 294 0.42 0.80
Hindalco Inds. 4,283 0.42 0.80
Sun Pharma.Inds. 2,083 0.41 0.79
Suzlon Energy 84,651 0.41 0.78
IDFC First Bank 47,986 0.41 0.78
Hind. Unilever 1,893 0.40 0.76
Marico 4,449 0.39 0.74
PB Fintech. 2,404 0.39 0.74
BSE 1,051 0.38 0.73
Coforge 2,139 0.37 0.70
Adani Ports 2,116 0.36 0.69
Indus Towers 9,136 0.36 0.68
Max Healthcare 3,252 0.36 0.68
JSW Steel 2,786 0.35 0.68
Natl. Aluminium 9,801 0.34 0.66
UltraTech Cem. 286 0.34 0.65
United Spirits 2,216 0.34 0.64
Vedanta 12,598 0.33 0.64
Info Edg.(India) 2,696 0.33 0.63
FSN E-Commerce 9,806 0.33 0.63
Shriram Finance 3,121 0.33 0.63
REC Ltd 8,712 0.32 0.62
Aurobindo Pharma 2,050 0.32 0.62
Fortis Health. 3,401 0.32 0.61
Max Financial 2,126 0.32 0.61
Navin Fluo.Intl. 418 0.32 0.61
Grasim Inds 1,012 0.31 0.60
NTPC 8,966 0.31 0.60
Bajaj Auto 270 0.31 0.60
Godrej Consumer 2,903 0.31 0.59
SRF 1,164 0.31 0.58
Ashok Leyland 18,350 0.30 0.58
NMDC 35,684 0.30 0.58
Bharat Electron 7,603 0.29 0.56
UPL 4,872 0.29 0.56
ICICI Lombard 1,787 0.29 0.56
Eicher Motors 368 0.29 0.55
Sona BLW Precis. 3,723 0.29 0.55
Jindal Steel 2,572 0.28 0.54
S A I L 16,669 0.28 0.54
Phoenix Mills 1,479 0.28 0.54
Yes Bank 122,833 0.28 0.54
Asian Paints 1,012 0.28 0.53
Bajaj Holdings 240 0.27 0.52
Punjab Natl.Bank 24,109 0.27 0.52
Nestle India 1,767 0.27 0.51
Glenmark Pharma. 1,191 0.27 0.51
Sundaram Finance 564 0.26 0.50
Aditya Birla Cap 6,465 0.26 0.50
Shree Cement 98 0.26 0.49
Adani Enterp. 822 0.25 0.47
APL Apollo Tubes 1,332 0.24 0.46
Tube Investments 849 0.23 0.45
Power Grid Corpn 7,858 0.22 0.43
Vedanta Aluminiu 4,900 0.22 0.43
GMR Airports 15,636 0.16 0.31
Vedanta Oil and 4,900 0.02 0.03
Vedanta Power 4,900 0.02 0.03
Vedanta Iron & S 4,900 0.02 0.03
Cholaman.Inv.&Fn 50,000 0.50 0.96
TREPS 6,220 6.22 11.90
Net CA & Others 0 2.13 4.07
HDFC Bank 290,000 2.88 5.51
Union Bank (I) 120,000 1.15 2.20
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