Groww Aggressive Hybrid Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
Category: Hybrid: Aggressive
Launch Date: 06-12-2018
AUM:
₹ 53.34 Cr
Expense Ratio
3.03%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF666M01FO4
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 Quarterly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) | -1.57 | 7.45 | 7.19 |
| 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
21.6612
Last change
-0.04 (-0.1819%)
Fund Size (AUM)
₹ 53.34 Cr
Performance
10.47% (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 (%) |
|---|---|
| 6.68% Government of India (27/01/2033) | 8.86 |
| HDFC Bank Limited (11/09/2026) | 5.61 |
| TREPS 01-JUL-2026 | 5.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| Net Receivable/Payable | 3.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.37 |
| Union Bank of India (15/03/2027) | 2.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.57 |
| Healthcare | 6.75 |
| Automobile and Auto Components | 5.41 |
| Fast Moving Consumer Goods | 5.02 |
| Metals & Mining | 4.88 |
| Information Technology | 3.38 |
| Oil, Gas & Consumable Fuels | 3.37 |
| Telecommunication | 2.92 |
| Capital Goods | 2.73 |
| Consumer Services | 2.72 |