anubhai
Back OfficeGroww Aggressive Hybrid Fund - Direct (IDCW)
Summary
| 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-2018 |
| Fund Manager | Paras Matalia |
| Net Assets(Rs. cr) | 45.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.51 | 5.12 | -1.63 | -4.36 | 1.92 | 11.57 | 10.73 | 11.73 |
| Category Avg | -0.71 | 5.97 | -1.30 | -1.91 | 5.69 | 13.20 | 11.76 | 11.47 |
| Category Best | 0.82 | 12.54 | 7.63 | 9.44 | 27.16 | 25.09 | 26.92 | 33.09 |
| Category Worst | -1.68 | 2.03 | -12.12 | -12.46 | -5.07 | 3.72 | 3.26 | -0.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.78 |
| HDFC Bank | 6.32 |
| Larsen & Toubro | 5.06 |
| Bharti Airtel | 3.85 |
| SBI | 3.55 |
| Sun Pharma.Inds. | 3.35 |
| Reliance Industr | 2.98 |
| Max Financial | 2.65 |
| Cummins India | 2.62 |
| Bajaj Finance | 2.52 |
| Infosys | 2.39 |
| M & M | 1.96 |
| Samvardh. Mothe. | 1.78 |
| UltraTech Cem. | 1.63 |
| Bharat Electron | 1.56 |
| NTPC | 1.50 |
| Max Healthcare | 1.49 |
| Tata Motors PVeh | 1.37 |
| Kotak Mah. Bank | 1.29 |
| Yatharth Hospit. | 1.23 |
| J B Chemicals & | 1.13 |
| Sandhar Tech | 1.07 |
| Eicher Motors | 1.01 |
| Axis Bank | 1.00 |
| Maruti Suzuki | 0.98 |
| Eternal | 0.98 |
| J K Cements | 0.98 |
| Bajaj Auto | 0.96 |
| Bank of Baroda | 0.88 |
| Avenue Super. | 0.84 |
| Ujjivan Small | 0.80 |
| INDIA SHELTE FIN | 0.76 |
| Shriram Finance | 0.68 |
| Home First Finan | 0.67 |
| Ambuja Cements | 0.57 |
| Coforge | 0.54 |
| Persistent Syste | 0.43 |
| Swiggy | 0.35 |
| Indiqube Spaces | 0.07 |
| Cholaman.Inv.&Fn | 1.09 |
| Net CA & Others | 21.17 |
| HDFC Bank | 6.14 |
