Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment.
Category: Hybrid: Aggressive
Launch Date: 06-12-2018
AUM:
₹ 51.17 Cr
Expense Ratio
2.91%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF666M01FM8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Paras Matalia, Mr. Nikhil Satam, Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Aggressive Hybrid Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment. | -7.25 | 7.23 | 5.18 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.7125
Last change
0.05 (0.246%)
Fund Size (AUM)
₹ 51.17 Cr
Performance
8.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
Fund Manager
Mr. Paras Matalia, Mr. Nikhil Satam, Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-OCT-2026 | 24.11 |
| Kotak Mahindra Bank Ltd. | 9.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.36 |
| Union Bank of India (15/03/2027) | 2.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.72 |
| Automobile and Auto Components | 4.92 |
| Fast Moving Consumer Goods | 4.83 |
| Healthcare | 4.74 |
| Metals & Mining | 4.58 |
| Information Technology | 3.95 |
| Oil, Gas & Consumable Fuels | 3.36 |
| Consumer Services | 3.07 |
| Telecommunication | 2.84 |
| Consumer Durables | 2.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Aggressive Hybrid Reg Mly IDCW Payout & Reinv | 5.18 |