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) | 51.02 |
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 | 2.21 | 2.04 | 4.16 | 0.45 | 2.86 | 10.82 | 10.17 | 11.81 |
| Category Avg | 1.98 | 1.75 | 4.63 | 2.46 | 6.96 | 11.83 | 10.63 | 11.51 |
| Category Best | 3.30 | 3.79 | 9.72 | 14.70 | 22.54 | 23.13 | 20.90 | 33.32 |
| Category Worst | 0.40 | -1.32 | -1.66 | -6.14 | -5.67 | 0.90 | 3.53 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.72 |
| ICICI Bank | 3.90 |
| Reliance Industr | 3.37 |
| Bharti Airtel | 2.22 |
| Larsen & Toubro | 1.85 |
| SBI | 1.83 |
| Axis Bank | 1.69 |
| Infosys | 1.34 |
| Federal Bank | 1.25 |
| Multi Comm. Exc. | 1.20 |
| Dr Reddy's Labs | 1.14 |
| M & M | 1.13 |
| Max Healthcare | 1.11 |
| Kotak Mah. Bank | 1.07 |
| Bajaj Finance | 1.06 |
| ITC | 1.06 |
| Hero Motocorp | 1.00 |
| Suzlon Energy | 0.98 |
| IndusInd Bank | 0.94 |
| Bharat Forge | 0.93 |
| AU Small Finance | 0.92 |
| Indian Hotels Co | 0.90 |
| Lupin | 0.89 |
| Laurus Labs | 0.84 |
| Tata Consumer | 0.84 |
| Maruti Suzuki | 0.81 |
| Titan Company | 0.81 |
| IDFC First Bank | 0.80 |
| TCS | 0.78 |
| Tata Steel | 0.78 |
| PB Fintech. | 0.77 |
| Sun Pharma.Inds. | 0.76 |
| Hindalco Inds. | 0.75 |
| Adani Ports | 0.75 |
| BSE | 0.74 |
| Hind. Unilever | 0.74 |
| One 97 | 0.73 |
| Marico | 0.73 |
| Dixon Technolog. | 0.71 |
| Eternal | 0.70 |
| Indus Towers | 0.70 |
| Ashok Leyland | 0.67 |
| Max Financial | 0.66 |
| Natl. Aluminium | 0.65 |
| Persistent Syste | 0.65 |
| Fortis Health. | 0.64 |
| Shriram Finance | 0.64 |
| Aurobindo Pharma | 0.63 |
| UltraTech Cem. | 0.63 |
| Navin Fluo.Intl. | 0.63 |
| NTPC | 0.63 |
| SRF | 0.62 |
| REC Ltd | 0.62 |
| Coforge | 0.61 |
| JSW Steel | 0.61 |
| Bharat Electron | 0.61 |
| ICICI Lombard | 0.61 |
| FSN E-Commerce | 0.60 |
| NMDC | 0.60 |
| United Spirits | 0.59 |
| Yes Bank | 0.58 |
| Godrej Consumer | 0.57 |
| Grasim Inds | 0.57 |
| S A I L | 0.57 |
| Phoenix Mills | 0.56 |
| UPL | 0.55 |
| Bajaj Auto | 0.53 |
| Info Edg.(India) | 0.52 |
| Glenmark Pharma. | 0.51 |
| Eicher Motors | 0.51 |
| Punjab Natl.Bank | 0.50 |
| Tube Investments | 0.50 |
| Bajaj Holdings | 0.50 |
| Sundaram Finance | 0.50 |
| Nestle India | 0.49 |
| Shree Cement | 0.48 |
| APL Apollo Tubes | 0.47 |
| Vedanta | 0.46 |
| Power Grid Corpn | 0.44 |
| Vedanta Aluminiu | 0.43 |
| Aditya Birla Cap | 0.34 |
| GMR Airports | 0.34 |
| Alkem Lab | 0.23 |
| Vedanta Power | 0.04 |
| Vedanta Iron & S | 0.03 |
| Vedanta Oil and | 0.03 |
| Cholaman.Inv.&Fn | 0.98 |
| Gsec2033 | 8.86 |
| TREPS | 5.49 |
| Net CA & Others | 3.38 |
| HDFC Bank | 5.61 |
| Union Bank (I) | 2.24 |
