| 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 | 50.28 |
| 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 | -2.28 | -8.47 | -9.69 | -7.55 | -0.77 | 9.03 | 7.87 | 10.22 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 29,512 | 4.07 | 8.09 |
| HDFC Bank | 39,517 | 3.51 | 6.98 |
| Larsen & Toubro | 6,600 | 2.82 | 5.62 |
| SBI | 16,603 | 2.00 | 3.97 |
| Bharti Airtel | 9,875 | 1.86 | 3.69 |
| Sun Pharma.Inds. | 8,730 | 1.52 | 3.02 |
| Max Financial | 8,133 | 1.47 | 2.93 |
| Bajaj Finance | 14,385 | 1.43 | 2.85 |
| Reliance Industr | 10,148 | 1.41 | 2.81 |
| Cummins India | 2,664 | 1.30 | 2.60 |
| Infosys | 8,726 | 1.13 | 2.26 |
| Samvardh. Mothe. | 77,544 | 1.03 | 2.06 |
| M & M | 3,037 | 1.03 | 2.05 |
| UltraTech Cem. | 692 | 0.88 | 1.74 |
| Bharat Electron | 17,869 | 0.79 | 1.58 |
| Max Healthcare | 7,093 | 0.77 | 1.54 |
| NTPC | 18,537 | 0.71 | 1.41 |
| Kotak Mah. Bank | 16,749 | 0.70 | 1.38 |
| Yatharth Hospit. | 9,100 | 0.65 | 1.28 |
| Sandhar Tech | 11,183 | 0.57 | 1.13 |
| Eicher Motors | 701 | 0.56 | 1.12 |
| Axis Bank | 3,944 | 0.55 | 1.09 |
| Maruti Suzuki | 366 | 0.54 | 1.08 |
| Tata Motors PVeh | 14,148 | 0.54 | 1.08 |
| Bank of Baroda | 16,351 | 0.53 | 1.05 |
| J B Chemicals & | 2,503 | 0.51 | 1.02 |
| J K Cements | 882 | 0.50 | 0.99 |
| Bajaj Auto | 498 | 0.50 | 0.99 |
| Eternal | 19,615 | 0.48 | 0.96 |
| Ujjivan Small | 72,553 | 0.42 | 0.84 |
| Shriram Finance | 3,586 | 0.39 | 0.77 |
| Avenue Super. | 974 | 0.37 | 0.75 |
| Home First Finan | 3,382 | 0.37 | 0.73 |
| INDIA SHELTE FIN | 4,604 | 0.34 | 0.67 |
| Ambuja Cements | 6,465 | 0.32 | 0.64 |
| Coforge | 2,224 | 0.26 | 0.52 |
| Persistent Syste | 402 | 0.19 | 0.38 |
| Swiggy | 6,242 | 0.19 | 0.37 |
| Indiqube Spaces | 2,492 | 0.04 | 0.09 |
| Cholaman.Inv.&Fn | 50,000 | 0.50 | 1.00 |
| TBILL-364D | 250,000 | 2.37 | 4.71 |
| C C I | 5,370 | 5.37 | 10.68 |
| Net CA & Others | 0 | 1.83 | 3.64 |
| Canara Bank | 300,000 | 2.94 | 5.85 |
