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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)
AMC Groww Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 22-Nov-18
Fund Manager Paras Matalia
Net Assets ()Cr 50.31
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 1.57 3.83 6.69 -2.80 -0.07 10.07 10.28 11.71
Category Avg 1.46 3.67 8.10 0.09 3.45 11.70 10.94 11.60
Category Best 2.23 6.15 19.64 11.93 21.28 24.56 24.32 33.63
Category Worst -0.25 -3.54 -1.85 -6.30 -8.65 1.41 3.33 -1.62
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 30,939 2.30 4.58
ICICI Bank 14,460 1.82 3.61
Reliance Industr 13,514 1.79 3.55
Bharti Airtel 6,129 1.12 2.23
Larsen & Toubro 2,278 0.93 1.85
SBI 9,070 0.87 1.74
Axis Bank 6,412 0.82 1.64
Infosys 6,589 0.76 1.52
Multi Comm. Exc. 2,091 0.62 1.23
M & M 1,873 0.57 1.13
Federal Bank 19,387 0.56 1.11
ITC 18,790 0.54 1.07
Kotak Mah. Bank 13,905 0.53 1.06
Hero Motocorp 1,068 0.52 1.04
Bajaj Finance 5,396 0.49 0.97
Max Healthcare 5,033 0.49 0.97
IndusInd Bank 5,173 0.47 0.94
Suzlon Energy 81,066 0.46 0.92
AU Small Finance 4,539 0.45 0.89
TCS 1,969 0.44 0.88
Bharat Forge 2,206 0.43 0.86
Lupin 1,877 0.43 0.85
Hindalco Inds. 3,759 0.42 0.84
Indian Hotels Co 6,463 0.42 0.84
Natl. Aluminium 9,801 0.42 0.83
Tata Steel 19,883 0.41 0.82
PB Fintech. 2,404 0.41 0.81
Persistent Syste 765 0.40 0.79
Maruti Suzuki 294 0.39 0.77
Hind. Unilever 1,773 0.38 0.76
Titan Company 937 0.38 0.76
BSE 914 0.38 0.75
Sun Pharma.Inds. 2,083 0.37 0.74
IDFC First Bank 51,443 0.37 0.73
Laurus Labs 2,693 0.37 0.73
One 97 3,275 0.37 0.73
Adani Ports 2,019 0.36 0.72
Max Financial 2,126 0.36 0.71
Dixon Technolog. 305 0.35 0.70
NTPC 8,966 0.35 0.69
Eternal 13,593 0.34 0.68
Shriram Finance 3,586 0.34 0.68
Ashok Leyland 21,574 0.34 0.67
UltraTech Cem. 286 0.33 0.65
ICICI Lombard 1,787 0.32 0.64
SRF 1,164 0.32 0.63
Fortis Health. 3,401 0.32 0.63
UPL 4,872 0.31 0.62
NMDC 35,684 0.31 0.62
Bharat Electron 7,603 0.31 0.62
S A I L 14,975 0.31 0.61
Coforge 2,139 0.30 0.60
Godrej Consumer 2,903 0.30 0.59
Navin Fluo.Intl. 418 0.30 0.59
Vedanta 8,374 0.30 0.59
REC Ltd 8,712 0.29 0.58
Aurobindo Pharma 2,050 0.29 0.58
JSW Steel 2,286 0.29 0.58
Grasim Inds 935 0.29 0.58
Dr Reddy's Labs 2,212 0.29 0.57
Yes Bank 122,833 0.28 0.57
United Spirits 2,216 0.28 0.56
GMR Airports 27,416 0.28 0.55
Bajaj Auto 260 0.27 0.54
Info Edg.(India) 2,696 0.27 0.53
Eicher Motors 368 0.26 0.52
Phoenix Mills 1,479 0.26 0.52
FSN E-Commerce 9,806 0.26 0.51
GAIL (India) 15,319 0.25 0.50
Bajaj Holdings 240 0.25 0.49
Shree Cement 98 0.25 0.49
HCL Technologies 2,087 0.25 0.49
APL Apollo Tubes 1,332 0.24 0.48
Punjab Natl.Bank 22,566 0.24 0.48
Glenmark Pharma. 1,047 0.24 0.47
Sundaram Finance 564 0.24 0.47
Alkem Lab 424 0.23 0.46
Swiggy 9,022 0.23 0.46
Bajaj Finserv 1,300 0.23 0.46
Power Grid Corpn 7,858 0.23 0.45
Havells India 1,892 0.22 0.44
Voltas 1,604 0.20 0.40
Nestle India 1,316 0.19 0.37
Marico 2,104 0.17 0.34
Malco Energy 4,900 0.06 0.12
Vedanta Power 4,900 0.06 0.12
Vedanta Aluminiu 4,900 0.06 0.12
Vedanta Iron & S 4,900 0.06 0.12
Cholaman.Inv.&Fn 50,000 0.50 0.99
TREPS 7,460 7.46 14.83
Net CA & Others 0 1.79 3.56
HDFC Bank 290,000 2.84 5.64
Union Bank (I) 120,000 1.13 2.25
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