HybridAggressive AllocationVery High Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹47 Cr
Expense Ratio
1.38%
ISIN
INF666M01FA3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Dec 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.67%
+5.89% (Cat Avg.)
3 Years
+17.27%
+18.92% (Cat Avg.)
5 Years
+17.91%
+19.85% (Cat Avg.)
Since Inception
+13.74%
— (Cat Avg.)
Equity | ₹32.85 Cr | 70.04% |
Debt | ₹10.99 Cr | 23.44% |
Others | ₹3.06 Cr | 6.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.32 Cr | 11.35% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.17 Cr | 11.02% |
HDFC Bank Ltd | Equity | ₹4.36 Cr | 9.29% |
ICICI Bank Ltd | Equity | ₹3.54 Cr | 7.55% |
Infosys Ltd | Equity | ₹2.51 Cr | 5.35% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹1.84 Cr | 3.92% |
Larsen & Toubro Ltd | Equity | ₹1.71 Cr | 3.65% |
Bharti Airtel Ltd | Equity | ₹1.44 Cr | 3.07% |
Coforge Ltd | Equity | ₹1.42 Cr | 3.03% |
Mahindra & Mahindra Ltd | Equity | ₹1.37 Cr | 2.92% |
Bajaj Finance Ltd | Equity | ₹1.26 Cr | 2.69% |
Max Financial Services Ltd | Equity | ₹1.22 Cr | 2.61% |
Net Receivable/Payable | Cash - Collateral | ₹1.22 Cr | 2.61% |
Power Finance Corp Ltd | Equity | ₹1.13 Cr | 2.40% |
Titan Co Ltd | Equity | ₹1.09 Cr | 2.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.08 Cr | 2.31% |
State Bank of India | Equity | ₹0.96 Cr | 2.04% |
Kotak Mahindra Bank Ltd | Equity | ₹0.94 Cr | 2.01% |
Avenue Supermarts Ltd | Equity | ₹0.87 Cr | 1.85% |
NTPC Ltd | Equity | ₹0.79 Cr | 1.68% |
Samvardhana Motherson International Ltd | Equity | ₹0.59 Cr | 1.25% |
UltraTech Cement Ltd | Equity | ₹0.51 Cr | 1.08% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.51 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹0.51 Cr | 1.08% |
Axis Bank Ltd | Equity | ₹0.47 Cr | 1.00% |
Cummins India Ltd | Equity | ₹0.47 Cr | 0.99% |
Cipla Ltd | Equity | ₹0.45 Cr | 0.97% |
NTPC Green Energy Ltd | Equity | ₹0.44 Cr | 0.93% |
GE Vernova T&D India Ltd | Equity | ₹0.43 Cr | 0.92% |
Reliance Industries Limited 26/06/2025 | Equity - Future | ₹0.43 Cr | 0.91% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.89% |
Hero MotoCorp Ltd | Equity | ₹0.36 Cr | 0.77% |
Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.76% |
Swiggy Ltd | Equity | ₹0.35 Cr | 0.75% |
Eicher Motors Ltd | Equity | ₹0.33 Cr | 0.70% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.29 Cr | 0.62% |
Hyundai Motor India Ltd | Equity | ₹0.28 Cr | 0.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.58% |
Hindalco Industries Ltd | Equity | ₹0.21 Cr | 0.46% |
Large Cap Stocks
61.06%
Mid Cap Stocks
6.55%
Small Cap Stocks
1.51%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13.88 Cr | 29.59% |
Consumer Cyclical | ₹4.88 Cr | 10.39% |
Technology | ₹3.93 Cr | 8.37% |
Industrials | ₹2.88 Cr | 6.15% |
Healthcare | ₹2.24 Cr | 4.78% |
Communication Services | ₹1.44 Cr | 3.07% |
Utilities | ₹1.22 Cr | 2.61% |
Basic Materials | ₹1.08 Cr | 2.30% |
Consumer Defensive | ₹0.87 Cr | 1.85% |
Standard Deviation
This fund
10.19%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since May 2023
Since May 2023
ISIN INF666M01FA3 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹47 Cr | Age 6 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹950 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹303.46 Cr | 3.5% |
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹71.52 Cr | 9.8% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.70 Cr | 0.9% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹50.73 Cr | 0.8% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹60.55 Cr | 8.2% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹46.90 Cr | 1.7% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹16.55 Cr | 6.3% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹54.91 Cr | 6.7% |
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹47 Cr
Expense Ratio
1.38%
ISIN
INF666M01FA3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Dec 2018
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.67%
+5.89% (Cat Avg.)
3 Years
+17.27%
+18.92% (Cat Avg.)
5 Years
+17.91%
+19.85% (Cat Avg.)
Since Inception
+13.74%
— (Cat Avg.)
Equity | ₹32.85 Cr | 70.04% |
Debt | ₹10.99 Cr | 23.44% |
Others | ₹3.06 Cr | 6.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.32 Cr | 11.35% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.17 Cr | 11.02% |
HDFC Bank Ltd | Equity | ₹4.36 Cr | 9.29% |
ICICI Bank Ltd | Equity | ₹3.54 Cr | 7.55% |
Infosys Ltd | Equity | ₹2.51 Cr | 5.35% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹1.84 Cr | 3.92% |
Larsen & Toubro Ltd | Equity | ₹1.71 Cr | 3.65% |
Bharti Airtel Ltd | Equity | ₹1.44 Cr | 3.07% |
Coforge Ltd | Equity | ₹1.42 Cr | 3.03% |
Mahindra & Mahindra Ltd | Equity | ₹1.37 Cr | 2.92% |
Bajaj Finance Ltd | Equity | ₹1.26 Cr | 2.69% |
Max Financial Services Ltd | Equity | ₹1.22 Cr | 2.61% |
Net Receivable/Payable | Cash - Collateral | ₹1.22 Cr | 2.61% |
Power Finance Corp Ltd | Equity | ₹1.13 Cr | 2.40% |
Titan Co Ltd | Equity | ₹1.09 Cr | 2.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.08 Cr | 2.31% |
State Bank of India | Equity | ₹0.96 Cr | 2.04% |
Kotak Mahindra Bank Ltd | Equity | ₹0.94 Cr | 2.01% |
Avenue Supermarts Ltd | Equity | ₹0.87 Cr | 1.85% |
NTPC Ltd | Equity | ₹0.79 Cr | 1.68% |
Samvardhana Motherson International Ltd | Equity | ₹0.59 Cr | 1.25% |
UltraTech Cement Ltd | Equity | ₹0.51 Cr | 1.08% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.51 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹0.51 Cr | 1.08% |
Axis Bank Ltd | Equity | ₹0.47 Cr | 1.00% |
Cummins India Ltd | Equity | ₹0.47 Cr | 0.99% |
Cipla Ltd | Equity | ₹0.45 Cr | 0.97% |
NTPC Green Energy Ltd | Equity | ₹0.44 Cr | 0.93% |
GE Vernova T&D India Ltd | Equity | ₹0.43 Cr | 0.92% |
Reliance Industries Limited 26/06/2025 | Equity - Future | ₹0.43 Cr | 0.91% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.89% |
Hero MotoCorp Ltd | Equity | ₹0.36 Cr | 0.77% |
Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.76% |
Swiggy Ltd | Equity | ₹0.35 Cr | 0.75% |
Eicher Motors Ltd | Equity | ₹0.33 Cr | 0.70% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.29 Cr | 0.62% |
Hyundai Motor India Ltd | Equity | ₹0.28 Cr | 0.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.58% |
Hindalco Industries Ltd | Equity | ₹0.21 Cr | 0.46% |
Large Cap Stocks
61.06%
Mid Cap Stocks
6.55%
Small Cap Stocks
1.51%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13.88 Cr | 29.59% |
Consumer Cyclical | ₹4.88 Cr | 10.39% |
Technology | ₹3.93 Cr | 8.37% |
Industrials | ₹2.88 Cr | 6.15% |
Healthcare | ₹2.24 Cr | 4.78% |
Communication Services | ₹1.44 Cr | 3.07% |
Utilities | ₹1.22 Cr | 2.61% |
Basic Materials | ₹1.08 Cr | 2.30% |
Consumer Defensive | ₹0.87 Cr | 1.85% |
Standard Deviation
This fund
10.19%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since May 2023
Since May 2023
ISIN INF666M01FA3 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹47 Cr | Age 6 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹950 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹303.46 Cr | 3.5% |
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹71.52 Cr | 9.8% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.70 Cr | 0.9% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹50.73 Cr | 0.8% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹60.55 Cr | 8.2% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹46.90 Cr | 1.7% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹16.55 Cr | 6.3% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹54.91 Cr | 6.7% |
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
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