Groww Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹46 Cr
Expense Ratio
0.85%
ISIN
INF666M01FA3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Dec 2018
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹22.12, Assets Under Management (AUM) of 45.72 Crores, and an expense ratio of 0.85%.
- Groww Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.28% since inception.
- The fund's asset allocation comprises around 67.67% in equities, 22.77% in debts, and 9.56% in cash & cash equivalents.
- You can start investing in Groww Aggressive Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+22.36%
+23.54% (Cat Avg.)
3 Years
+11.42%
+12.99% (Cat Avg.)
5 Years
+14.57%
+16.59% (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹30.93 Cr | 67.67% |
| Debt | ₹10.41 Cr | 22.77% |
| Others | ₹4.37 Cr | 9.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.2 Cr | 11.38% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.7 Cr | 10.28% |
| Ccil | Cash - Repurchase Agreement | ₹3.88 Cr | 8.48% |
| ICICI Bank Ltd | Equity | ₹3.78 Cr | 8.26% |
| HDFC Bank Ltd | Equity | ₹2.7 Cr | 5.91% |
| Larsen & Toubro Ltd | Equity | ₹2.68 Cr | 5.86% |
| State Bank of India | Equity | ₹2.23 Cr | 4.87% |
| Axis Bank Ltd | Equity | ₹1.65 Cr | 3.60% |
| NTPC Ltd | Equity | ₹1.34 Cr | 2.94% |
| HCL Technologies Ltd | Equity | ₹1.29 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹1.28 Cr | 2.79% |
| Britannia Industries Ltd | Equity | ₹1.19 Cr | 2.60% |
| Hero MotoCorp Ltd | Equity | ₹1.04 Cr | 2.27% |
| Mphasis Ltd | Equity | ₹0.92 Cr | 2.02% |
| UltraTech Cement Ltd | Equity | ₹0.91 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹0.86 Cr | 1.88% |
| InterGlobe Aviation Ltd | Equity | ₹0.84 Cr | 1.84% |
| Power Finance Corp Ltd | Equity | ₹0.83 Cr | 1.81% |
| LTIMindtree Ltd | Equity | ₹0.8 Cr | 1.75% |
| Reliance Industries Ltd | Equity | ₹0.75 Cr | 1.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.73 Cr | 1.59% |
| Samvardhana Motherson International Ltd | Equity | ₹0.69 Cr | 1.52% |
| Bank of Baroda | Equity | ₹0.65 Cr | 1.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.57 Cr | 1.25% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.51 Cr | 1.12% |
| National Aluminium Co Ltd | Equity | ₹0.49 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹0.43 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹0.43 Cr | 0.94% |
| ABB India Ltd | Equity | ₹0.4 Cr | 0.86% |
| Life Insurance Corporation of India | Equity | ₹0.39 Cr | 0.85% |
| Bajaj Auto Ltd | Equity | ₹0.33 Cr | 0.73% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.32 Cr | 0.71% |
| Hdfc Bank Limited | Cash - Collateral | ₹0.3 Cr | 0.66% |
| Spicejet Ltd | Equity | ₹0.3 Cr | 0.65% |
| Varun Beverages Ltd | Equity | ₹0.25 Cr | 0.54% |
| FIEM Industries Ltd | Equity | ₹0.18 Cr | 0.39% |
| Net Receivable/Payable | Cash | ₹-0.13 Cr | 0.29% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.28%
Mid Cap Stocks
3.09%
Small Cap Stocks
2.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.8 Cr | 27.99% |
| Industrials | ₹5.08 Cr | 11.11% |
| Technology | ₹3.45 Cr | 7.55% |
| Consumer Cyclical | ₹2.67 Cr | 5.85% |
| Consumer Defensive | ₹1.43 Cr | 3.14% |
| Basic Materials | ₹1.4 Cr | 3.06% |
| Utilities | ₹1.34 Cr | 2.94% |
| Communication Services | ₹1.28 Cr | 2.79% |
| Energy | ₹0.75 Cr | 1.65% |
| Healthcare | ₹0.73 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
9.95%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Kaustubh Sule
Since May 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF666M01FA3 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹46 Cr | Age 5 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
Groww Mutual Fund
Total AUM
₹843 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹241.12 Cr | 24.2% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹55.14 Cr | 8.5% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹125.81 Cr | 25.1% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹516.24 Cr | 7.5% |
| 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% | ₹49.08 Cr | 28.9% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹52.18 Cr | 8.5% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.72 Cr | 22.4% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹20.16 Cr | 6.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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- Anupam Tiwari
- Kaustubh Sule
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