Mutual Funds

Groww Aggressive Hybrid Fund-Reg(H-IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

20.79 -0.21
NAV(₹) as on 17/10/2024

-1.00%
1D

27.06%
1Y

10.30%
3Y

14.15%
5Y

Groww Aggressive Hybrid Fund-Reg(H-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 13 Dec 2018
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 46.87 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.91	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari ,Kaustubh Sule

FUND OBJECTIVE

To generate periodic returns and long term capital appreciation from a judicious mix of equity and debt instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2024		1.55 %		22.44 %		76.00 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.50 %

ICICI Bank Ltd. - Equity

7.94 %

Larsen & Toubro Ltd. - Equity

5.80 %

Axis Bank Ltd. - Equity

3.74 %

Tata Consultancy Ser - Equity

3.27 %

Bharti Airtel Ltd. - Equity

2.89 %

Britannia Industries - Equity

2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

22.15 %

IT - Software

7.62 %

Engineering - Construction

5.80 %

Automobile Two & Three Wheel

4.30 %

Bank - Public

3.99 %

Consumer Food

3.69 %

Telecommunication - Service

2.89 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	8.72	13.01	14.41	14.78	18.99
Net Assets (Rs Crores)	2,565.26	3,307.17	3,278.97	3,279.06	4,056.27
Scheme Returns(%)(Absolute)	-17.10	52.04	9.88	1.37	28.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/35	22/35	31/35	12/33	16/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.43 +-0.16	9/8/2018	₹ 1,701.53	25.88%	7.70%	13.27%	12.22%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.84 +-0.21	13/12/2018	₹ 46.87	27.06%	10.30%	14.15%	13.38%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.70 +-0.16	18/12/2020	₹ 665.65	24.39%	10.32%	-	16.06%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1505.66 +-12.33	10/2/1995	₹ 8,098.52	27.47%	10.44%	15.12%	18.39%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.76 +-0.70	6/12/2013	₹ 52.25	28.36%	11.04%	13.85%	11.54%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.18 +-1.63	14/1/2000	₹ 5,506.49	27.69%	11.30%	16.69%	11.87%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.46 +-1.81	31/3/1998	₹ 560.43	28.62%	11.53%	13.11%	9.19%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.41 +-0.22	30/4/2018	₹ 113.26	23.89%	11.63%	13.92%	11.66%