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Fund Overview

Groww Aggressive Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.99

Inception Date

13-12-2018

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Aggressive Hybrid Fund - Regular (G) -2.64 -3.46 11.14 10.42 12.81 NA 12.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 46
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.77
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Anupam Tiwari
Exit 1.00% If redeemed/switched out within 7 Days from the date of allotment. Nil-If redeemed/switched out after 7 Days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 29229 3.80
Larsen & Toubro Equity 8114 3.02
C C I Reverse Repo 2960 2.96
HDFC Bank Equity 15579 2.80
St Bk of India Equity 32945 2.76
NTPC Equity 55468 2.02
Axis Bank Equity 14210 1.61
HCL Technologies Equity 7319 1.35
Bharti Airtel Equity 7922 1.29
Bank of Baroda Equity 44904 1.11
Mphasis Equity 3209 0.95
Bharat Electron Equity 30243 0.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww Aggressive Hybrid Fund 46.02 11.14 10.42 12.81 12.19 13-Dec-2018 0.5769 2.78
SBI Magnum Children's Benefit Fund - IP 2,961.88 39.25 22.59 NA 40.82 29-Sep-2020 1.0568 3.65
Invesco India Aggressive Hybrid Fund 574.00 24.70 14.95 15.49 13.33 30-Jun-2018 0.8866 2.95
Quant Multi Asset Fund 3,152.60 24.63 19.38 27.92 11.60 04-Apr-2001 1.1072 3.71
HSBC Equity Saving Fund 583.31 23.38 13.76 13.75 9.69 18-Oct-2011 1.1355 1.49
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 22.99 16.47 26.51 17.35 20-Jul-2016 0.8269 3.96
JM Aggressive Hybrid Fund 719.68 22.41 21.10 24.19 12.83 01-Apr-1995 1.3432 3.18
HSBC Aggressive Hybrid Fund 5,719.93 21.78 12.87 15.38 13.07 07-Feb-2011 0.6825 3.13
Kotak Equity Hybrid 6,815.47 21.38 14.62 17.96 12.93 03-Nov-2014 0.9525 2.65
Bandhan Hybrid Equity Fund 809.77 20.07 12.64 16.64 12.13 30-Dec-2016 0.6655 3.06
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