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Groww Aggressive Hybrid Fund-Reg(H-IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund |
19.8
+0.23 NAV(₹) as on 17/4/2025 |
1.18% 1D |
4.65% 1Y |
10.63% 3Y |
16.52% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.3 |
Launch Date:
13 Dec 2018 |
Exit Load: 1% on or before 7D, Nil after 7D |
AUM:
₹ 44.62 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 5.64 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0 |
Scheme Benchmark: NA |
|
Fund Manager: Anupam Tiwari ,Kaustubh Sule |
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 31/3/2025 | 4.67 % | 24.36 % | 70.98 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (31/3/2025) | 13.01 | 14.41 | 14.78 | 18.99 | 19.55 |
Net Assets (Rs Crores) | 3,307.17 | 3,278.97 | 3,279.06 | 4,056.27 | 4,462.36 |
Scheme Returns(%)(Absolute) | 52.04 | 9.88 | 1.37 | 28.27 | 2.30 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 22/35 | 31/35 | 12/33 | 16/32 | 28/30 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
9/8/2018 | ₹ 1,520.96 | 11.30% | 8.52% | 15.87% | 10.58% |
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund | Very High | 1433.24 +16.83 |
10/2/1995 | ₹ 7,192.72 | 8.56% | 9.48% | 18.20% | 17.87% |
|
6/12/2013 | ₹ 46.13 | 1.51% | 9.91% | 14.87% | 10.23% |
|
31/3/1998 | ₹ 497.21 | 7.67% | 10.53% | 14.50% | 8.84% |
|
10/2/2004 | ₹ 203.58 | 9.81% | 10.59% | 16.68% | 12.61% |
|
13/12/2018 | ₹ 44.62 | 4.66% | 10.63% | 16.52% | 11.40% |
|
7/2/2011 | ₹ 5,021.82 | 4.41% | 10.73% | 17.21% | 12.02% |
|
30/4/2018 | ₹ 115.62 | 8.01% | 10.74% | 16.31% | 9.93% |
|
18/12/2020 | ₹ 618.56 | 7.06% | 10.96% | - | 13.02% |
|
4/4/2001 | ₹ 2,000.44 | -1.93% | 11.05% | 26.98% | 16.51% |