Mutual Funds
Groww Aggressive Hybrid Fund-Reg(H-IDCW)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
20.17   -0.31
NAV(₹) as on 20/12/2024
-1.52%
  1D
14.98%
  1Y
12.53%
  3Y
12.57%
  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:
₹ 46.02 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
6.60
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 Debt Others Equity
as on 30/11/2024 11.28 % 18.75 % 69.96 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
8.26 %

Larsen & Toubro Ltd. - Equity
6.57 %

Clearing Corporation - Cash
6.43 %

HDFC Bank Ltd. - Equity
6.08 %

State Bank Of India - Equity
6.01 %

NTPC Ltd. - Equity
4.38 %

Axis Bank Ltd. - Equity
3.51 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
17.85 %

Bank - Public
8.41 %

IT - Software
7.91 %

Engineering - Construction
6.57 %

Power Generation/Distributio
4.38 %

Telecommunication - Service
2.80 %

Airlines
2.63 %

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
MDB Logo
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% %
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.79   +-0.24  
9/8/2018 ₹ 1,615.65 17.31% 8.92% 11.89% 11.31%
MDB Logo
PGIM India Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  125.53   +-1.23  
10/2/2004 ₹ 212.31 16.09% 10.10% 11.77% 12.88%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.45   +-0.24  
18/12/2020 ₹ 636.88 16.57% 12.26% - 14.90%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  190.80   +-2.84  
31/3/1998 ₹ 535.89 19.32% 12.46% 11.54% 9.06%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.22   +-0.31  
13/12/2018 ₹ 46.02 14.98% 12.52% 12.57% 12.40%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.50   +-0.55  
6/12/2013 ₹ 49.09 15.09% 12.64% 12.18% 10.95%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1463.98   +-20.57  
10/2/1995 ₹ 7,684.17 18.15% 12.67% 13.76% 18.16%
MDB Logo
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.50   +-0.43  
29/7/2015 ₹ 9,054.4 16.09% 12.71% 14.20% 12.59%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  156.38   +-1.96  
14/1/2000 ₹ 5,469.35 18.36% 13.06% 15.15% 11.65%