Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹44 Cr
Expense Ratio
2.30%
ISIN
INF666M01FJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
13 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
+27.25%
+30.28% (Cat Avg.)
3 Years
+14.84%
+16.44% (Cat Avg.)
5 Years
+14.71%
+18.11% (Cat Avg.)
Equity | ₹33.18 Cr | 75.68% |
Debt | ₹7.59 Cr | 17.32% |
Others | ₹3.07 Cr | 7.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹4.55 Cr | 10.38% |
ICICI Bank Ltd | Equity | ₹3.55 Cr | 8.09% |
HDFC Bank Ltd | Equity | ₹3.46 Cr | 7.90% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.04 Cr | 6.93% |
Larsen & Toubro Ltd | Equity | ₹2.36 Cr | 5.38% |
Axis Bank Ltd | Equity | ₹1.8 Cr | 4.10% |
Bharti Airtel Ltd | Equity | ₹1.72 Cr | 3.93% |
State Bank of India | Equity | ₹1.32 Cr | 3.01% |
Tata Consultancy Services Ltd | Equity | ₹1.3 Cr | 2.97% |
Hero MotoCorp Ltd | Equity | ₹1.19 Cr | 2.72% |
Ccil | Cash - Repurchase Agreement | ₹1.12 Cr | 2.55% |
Mahindra & Mahindra Ltd | Equity | ₹1.09 Cr | 2.48% |
Net Receivable/Payable | Cash | ₹1.04 Cr | 2.37% |
UltraTech Cement Ltd | Equity | ₹0.96 Cr | 2.19% |
Bharat Electronics Ltd | Equity | ₹0.93 Cr | 2.11% |
Britannia Industries Ltd | Equity | ₹0.89 Cr | 2.03% |
Reliance Industries Ltd | Equity | ₹0.88 Cr | 2.02% |
Bajaj Auto Ltd | Equity | ₹0.87 Cr | 1.98% |
Coal India Ltd | Equity | ₹0.87 Cr | 1.98% |
Infosys Ltd | Equity | ₹0.86 Cr | 1.97% |
Bajaj Finance Ltd | Equity | ₹0.74 Cr | 1.69% |
IndusInd Bank Ltd | Equity | ₹0.73 Cr | 1.67% |
Samvardhana Motherson International Ltd | Equity | ₹0.73 Cr | 1.66% |
Cummins India Ltd | Equity | ₹0.68 Cr | 1.56% |
Maruti Suzuki India Ltd | Equity | ₹0.66 Cr | 1.51% |
Hindalco Industries Ltd | Equity | ₹0.55 Cr | 1.25% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.49 Cr | 1.12% |
Jubilant Foodworks Ltd | Equity | ₹0.46 Cr | 1.06% |
ABB India Ltd | Equity | ₹0.45 Cr | 1.03% |
Varun Beverages Ltd | Equity | ₹0.45 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹0.44 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹0.43 Cr | 0.98% |
Life Insurance Corporation of India | Equity | ₹0.42 Cr | 0.95% |
Avenue Supermarts Ltd | Equity | ₹0.41 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹0.41 Cr | 0.93% |
Birlasoft Ltd | Equity | ₹0.38 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹0.35 Cr | 0.80% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.79% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.31 Cr | 0.72% |
Hdfc Bank Limited | Cash - Collateral | ₹0.3 Cr | 0.68% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹0.3 Cr | 0.68% |
Large Cap Stocks
65.92%
Mid Cap Stocks
7.79%
Small Cap Stocks
1.98%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12.36 Cr | 28.19% |
Industrials | ₹5.34 Cr | 12.18% |
Consumer Cyclical | ₹5 Cr | 11.41% |
Technology | ₹3.3 Cr | 7.54% |
Basic Materials | ₹1.95 Cr | 4.44% |
Energy | ₹1.75 Cr | 4.00% |
Consumer Defensive | ₹1.75 Cr | 3.99% |
Communication Services | ₹1.72 Cr | 3.93% |
Standard Deviation
This fund
9.89%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
ISIN | INF666M01FJ4 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹44 Cr | Age | 13 Dec 2018 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
Total AUM
₹697 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 | 0.3% | 0.0% | ₹175.22 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% | ₹39.07 Cr | 7.6% |
Groww Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹126.91 Cr | 35.4% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹200.71 Cr | 7.4% |
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 | 0.6% | 0.0% | ₹48.68 Cr | 38.1% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹38.73 Cr | 7.2% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹43.84 Cr | 29.1% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.26 Cr | 6.8% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Your principal amount will be at Very High Risk