Mutual Fund Details

Groww Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment

Name: Groww Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment
Brand: Groww Mutual Fund

Hybrid Aggressive

NAV

₹22.5660

as on 26 Jul 2024, 11:14 PM

₹0.2773(1.24%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Anupam Tiwari

Fund Manager

Kaustubh Sule

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,443

₹1,58,373

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,373

Profit (absolute return)

58.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.90%

In the last 6 months

14.75%

In the last 1 year

29.12%

In the last 3 years

58.37%

In the last 5 years

116.24%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Groww Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment

as of 30 Jun 2024, 05:30 AM

₹43.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 7 days.

0.85%

Expense Ratio

Plan

Dividend

2.37%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.24%

₹11.94 Cr

Automobile

10.36%

₹4.54 Cr

Technology

7.54%

₹3.30 Cr

Capital Goods

5.82%

₹2.55 Cr

Construction

5.38%

₹2.36 Cr

Others

43.67%

₹19.14 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.24%

₹11.94 Cr

Automobile

10.36%

₹4.54 Cr

Technology

7.54%

₹3.30 Cr

Capital Goods

5.82%

₹2.55 Cr

Construction

5.38%

₹2.36 Cr

Others

43.67%

₹19.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

17.31%

₹7.59 Cr

HDFC Bank Ltd.

8.58%

₹3.76 Cr

ICICI Bank Ltd.

8.09%

₹3.55 Cr

Larsen & Toubro Ltd.

5.38%

₹2.36 Cr

Others

60.64%

₹26.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

17.31%

₹7.59 Cr

HDFC Bank Ltd.

8.58%

₹3.76 Cr

ICICI Bank Ltd.

8.09%

₹3.55 Cr

Larsen & Toubro Ltd.

5.38%

₹2.36 Cr

Others

60.64%

₹26.58 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

17.32%

₹7.59 Cr

CBLO

2.56%

₹1.12 Cr

Net Receivables

2.37%

₹1.04 Cr

1.02%

₹44.57 Lakh

0.69%

₹30.10 Lakh

Others

76.06%

₹33.34 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

17.32%

₹7.59 Cr

CBLO

2.56%

₹1.12 Cr

Net Receivables

2.37%

₹1.04 Cr

1.02%

₹44.57 Lakh

0.69%

₹30.10 Lakh

Others

76.06%

₹33.34 Cr

View All

Funds in this Category

This fund's returns:

16.51%

Return Duration

3 Years

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ICICI Prudential Equity & Debt Fund Direct-Growth

About Groww Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment

Groww Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment is a Hybrid mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anupam Tiwari and Kaustubh Sule. It has an AUM of ₹43.84 Crores and the latest NAV decalared is ₹22.566 as on 27 Jul 2024 at 7:16 am.

Groww Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 29.12%, in last 3 years is 58.37% and 125.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.