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Fund Overview

Fund Size

Fund Size

₹42 Cr

Expense Ratio

Expense Ratio

2.30%

ISIN

ISIN

INF666M01FJ4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Dec 2018

About this fund

Groww Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 5 years, 6 months and 9 days, having been launched on 13-Dec-18.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹20.38, Assets Under Management (AUM) of 42.04 Crores, and an expense ratio of 2.3%.
  • The fund's asset allocation comprises around 79.11% in equities, 10.80% in debts, and 10.09% in cash & cash equivalents.
  • You can start investing in Groww Aggressive Hybrid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

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

+29.58%

+29.98% (Cat Avg.)

3 Years

+14.75%

+15.87% (Cat Avg.)

5 Years

+13.80%

+16.22% (Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity33.26 Cr79.11%
Debt4.54 Cr10.80%
Others4.24 Cr10.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
CcilCash - Repurchase Agreement5.56 Cr13.22%
7.18% Govt Stock 2037Bond - Gov't/Treasury4.54 Cr10.80%
Larsen & Toubro LtdEquity3.53 Cr8.41%
HDFC Bank LtdEquity3.46 Cr8.24%
ICICI Bank LtdEquity3.31 Cr7.88%
Net Receivable/PayableCash-1.93 Cr4.59%
Mahindra & Mahindra LtdEquity1.51 Cr3.58%
Nse 27/06/2024Equity - Future1.36 Cr3.24%
Axis Bank LtdEquity1.15 Cr2.75%
Bharti Airtel LtdEquity1.1 Cr2.61%
State Bank of IndiaEquity1.03 Cr2.45%
Bharat Dynamics Ltd Ordinary SharesEquity0.96 Cr2.28%
Bharat Electronics LtdEquity0.9 Cr2.13%
InterGlobe Aviation LtdEquity0.86 Cr2.05%
Zomato LtdEquity0.84 Cr2.00%
Britannia Industries LtdEquity0.84 Cr2.00%
Bajaj Auto LtdEquity0.83 Cr1.98%
Reliance Industries LtdEquity0.81 Cr1.92%
Infosys LtdEquity0.78 Cr1.84%
IndusInd Bank LtdEquity0.73 Cr1.73%
Bajaj Finance LtdEquity0.7 Cr1.66%
Maruti Suzuki India LtdEquity0.68 Cr1.62%
Cummins India LtdEquity0.61 Cr1.45%
Samvardhana Motherson International LtdEquity0.58 Cr1.38%
ACC LtdEquity0.57 Cr1.37%
Hindalco Industries LtdEquity0.54 Cr1.29%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.48 Cr1.13%
Ambuja Cements LtdEquity0.48 Cr1.13%
Tata Steel LtdEquity0.42 Cr1.01%
ABB India LtdEquity0.42 Cr1.00%
Varun Beverages LtdEquity0.39 Cr0.93%
UltraTech Cement LtdEquity0.38 Cr0.91%
Avenue Supermarts LtdEquity0.38 Cr0.89%
HCL Technologies LtdEquity0.37 Cr0.88%
Tata Consultancy Services LtdEquity0.36 Cr0.86%
DLF LtdEquity0.35 Cr0.84%
CreditAccess Grameen Ltd Ordinary SharesEquity0.35 Cr0.82%
L&T Technology Services LtdEquity0.34 Cr0.80%
Birlasoft LtdEquity0.33 Cr0.79%
Groww Liquid Fund Dir GrMutual Fund - Open End0.31 Cr0.74%
Future on Hero MotoCorp LtdEquity - Future0.31 Cr0.73%
Hdfc Bank LimitedCash - Collateral0.3 Cr0.71%
Hero MotoCorp LtdEquity0.21 Cr0.51%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.61%

Mid Cap Stocks

7.06%

Small Cap Stocks

4.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11.21 Cr26.67%
Industrials7.28 Cr17.32%
Consumer Cyclical4.65 Cr11.07%
Basic Materials2.4 Cr5.70%
Technology2.18 Cr5.18%
Consumer Defensive1.61 Cr3.83%
Communication Services1.1 Cr2.61%
Energy0.81 Cr1.92%
Real Estate0.35 Cr0.84%

Risk & Performance Ratios

Standard Deviation

This fund

9.76%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

Anupam Tiwari

Anupam Tiwari

Since May 2023

Kaustubh Sule

Kaustubh Sule

Since May 2023

MB

Madhu Babu

Since November 2023

Additional Scheme Detailsas of 31st May 2024

ISININF666M01FJ4Expense Ratio2.30%Exit Load1.00%Fund Size₹42 CrAge13 Dec 2018Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

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.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.14 Cr33.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr36.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr25.8%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹692.34 Cr24.2%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3740.61 Cr24.1%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5511.93 Cr33.5%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3535.42 Cr30.0%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68372.47 Cr25.3%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10555.93 Cr26.7%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2114.19 Cr38.3%

About the AMC

Total AUM

₹691 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹145.38 Cr-
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹38.78 Cr7.1%
Groww Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹121.26 Cr37.8%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹203.73 Cr7.4%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹46.01 Cr41.4%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹38.45 Cr6.7%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹42.04 Cr31.5%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹35.14 Cr6.8%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹19.93 Cr43.5%
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Groww Aggressive Hybrid Fund Regular Growth, as of 21-Jun-2024, is ₹20.38.
The fund has generated 29.58% over the last 1 year and 14.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 79.11% in equities, 10.80% in bonds, and 10.09% in cash and cash equivalents.
The fund managers responsible for Groww Aggressive Hybrid Fund Regular Growth are:-
  1. Anupam Tiwari
  2. Kaustubh Sule
  3. Madhu Babu