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Partner With Us NRI

Apr 15, 2024


Category

Hybrid

AUM (Cr.)

40.56

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.29

Sharpe Ratio

26.90

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Dec 13, 2018

Risk Level

High

Investment Objective

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 2.19 17.18 27.91 14.84 14.15 14.29
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.28 14.83 30.27 16.96 14.53 13.54
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 32.2650 -1.19 22.34 14.05 12.13 476.53 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2037 Mar 31, 2024 4.53 11.18 0.25
Equity-HDFC Bank Mar 31, 2024 3.28 8.07 -0.33
Equity-ICICI Bank Mar 31, 2024 3.23 7.97 1.20
Equity-Larsen & Toubro Mar 31, 2024 2.59 6.38 6.41
Govt. Securities-GSEC2033 Mar 31, 2024 2.02 4.97 0.06
Reverse Repo-C C I Mar 31, 2024 1.44 3.55 21.02
Equity-St Bk of India Mar 31, 2024 1.31 3.23 2.79
Equity-Axis Bank Mar 31, 2024 1.29 3.18 0.08
Equity-Zomato Ltd Mar 31, 2024 1.23 3.02 13.78
Equity-M & M Mar 31, 2024 1.16 2.85 6.77

latest news

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

Groww Mutual Fund Announces change in benchmark under its schemes

Groww Mutual Fund has announced change in benchmark index of the below ment...

Mar 01, 2024 12:22

Groww Mutual Fund Announces change in Fund Manager

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 04, 2024 16:54

Abhishek Jain appointed as Fund Manager-Equity of Groww Nifty Total Market Index Fund

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 03, 2024 15:08

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Madhu Babu has been appointed as a...

Dec 02, 2023 15:36

Groww Mutual Fund Announces merger of Two Schemes into Groww Large Cap Fund

Groww Mutual Fund has approved the merge its Groww Nifty 50 ETF and Groww A...

Sep 23, 2023 09:27

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
Contact Persone : Anupam Tiwari
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in