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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Groww Aggressive Hybrid Fund - Regular (G)

Summary
Fund Name Groww Mutual Fund
Scheme Name Groww Aggressive Hybrid Fund - Regular (G)
AMC Groww Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 22-Nov-2018
Fund Manager Paras Matalia
Net Assets(Rs. cr) 51.17
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.22 1.93 -2.96 -0.36 -4.83 7.71 5.65 9.25
Category Avg 2.03 0.17 -3.36 0.00 -1.63 9.83 8.23 9.40
Category Best 3.67 2.81 1.89 8.72 8.45 21.05 17.91 30.77
Category Worst -3.29 -5.54 -9.25 -8.70 -13.77 -0.33 1.50 -5.68
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.61
ICICI Bank 3.89
Reliance Industr 3.36
Bharti Airtel 2.17
Larsen & Toubro 1.76
SBI 1.70
Axis Bank 1.58
Multi Comm. Exc. 1.40
Infosys 1.31
Laurus Labs 1.25
Kotak Mah. Bank 1.21
Federal Bank 1.20
M & M 1.08
Bajaj Finance 1.07
ITC 0.96
Dixon Technolog. 0.92
Indian Hotels Co 0.92
Adani Ports 0.91
IndusInd Bank 0.91
Eternal 0.90
AU Small Finance 0.90
Tata Consumer 0.85
Titan Company 0.84
Bharat Forge 0.83
IDFC First Bank 0.76
TCS 0.76
JSW Steel 0.74
Sun Pharma.Inds. 0.74
Coforge 0.73
Persistent Systems 0.70
Hind. Unilever 0.70
Maruti Suzuki 0.69
Marico 0.68
Tata Steel 0.68
Hindalco Inds. 0.68
Navin Fluo.Intl. 0.67
Aurobindo Pharma 0.67
HDFC AMC 0.67
Indus Towers 0.67
Suzlon Energy 0.65
Dr Reddy's Labs 0.64
Info Edg.(India) 0.64
Hero Motocorp 0.64
Vedanta 0.64
BSE 0.64
Radico Khaitan 0.62
FSN E-Commerce 0.61
UltraTech Cem. 0.61
Grasim Inds 0.61
Sona BLW Precis. 0.60
Shriram Finance 0.60
Max Healthcare 0.59
One 97 0.59
Bharat Electron 0.58
United Spirits 0.57
Bajaj Auto 0.57
NTPC 0.57
SRF 0.56
Phoenix Mills 0.56
ICICI Lombard 0.56
RBL Bank 0.55
Ashok Leyland 0.55
Adani Enterp. 0.54
Punjab Natl.Bank 0.53
Eicher Motors 0.51
UPL 0.51
Fortis Health. 0.51
REC Ltd 0.51
Yes Bank 0.50
NMDC 0.49
Aditya Birla Cap 0.48
Asian Paints 0.48
HCL Technologies 0.45
Nestle India 0.45
Bajaj Finserv 0.44
S A I L 0.44
Shree Cement 0.43
Max Financial 0.42
Power Grid Corpn 0.40
Natl. Aluminium 0.37
Lupin 0.34
Vedanta Oil and Gas 0.03
Vedanta Power 0.03
TREPS 24.11
Net CA & Others -5.76
Kotak Mah. Bank 9.64
Union Bank (I) 2.27
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