Groww Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹45 Cr
Expense Ratio
0.85%
ISIN
INF666M01FA3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Dec 2018
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹23.09, Assets Under Management (AUM) of 45.49 Crores, and an expense ratio of 0.85%.
- Groww Aggressive Hybrid Fund Direct Growth has given a CAGR return of 15.47% since inception.
- The fund's asset allocation comprises around 67.54% in equities, 22.82% in debts, and 9.64% 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
+31.11%
+32.00% (Cat Avg.)
3 Years
+13.87%
+14.96% (Cat Avg.)
5 Years
+16.69%
+18.76% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹30.73 Cr | 67.54% |
| Debt | ₹10.38 Cr | 22.82% |
| Others | ₹4.39 Cr | 9.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.18 Cr | 11.40% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.68 Cr | 10.30% |
| Ccil | Cash - Repurchase Agreement | ₹4.07 Cr | 8.95% |
| HDFC Bank Ltd | Equity | ₹3.77 Cr | 8.28% |
| ICICI Bank Ltd | Equity | ₹3.59 Cr | 7.90% |
| Larsen & Toubro Ltd | Equity | ₹2.74 Cr | 6.03% |
| Axis Bank Ltd | Equity | ₹1.67 Cr | 3.67% |
| InterGlobe Aviation Ltd | Equity | ₹1.47 Cr | 3.22% |
| State Bank of India | Equity | ₹1.27 Cr | 2.79% |
| Bharti Airtel Ltd | Equity | ₹1.26 Cr | 2.77% |
| Britannia Industries Ltd | Equity | ₹1.21 Cr | 2.67% |
| Hero MotoCorp Ltd | Equity | ₹1.13 Cr | 2.49% |
| Hindustan Unilever Ltd | Equity | ₹1.13 Cr | 2.48% |
| Power Finance Corp Ltd | Equity | ₹1 Cr | 2.19% |
| UltraTech Cement Ltd | Equity | ₹0.93 Cr | 2.05% |
| Bharat Electronics Ltd | Equity | ₹0.91 Cr | 1.99% |
| Tata Consultancy Services Ltd | Equity | ₹0.89 Cr | 1.95% |
| Reliance Industries Ltd | Equity | ₹0.85 Cr | 1.87% |
| HCL Technologies Ltd | Equity | ₹0.79 Cr | 1.73% |
| Samvardhana Motherson International Ltd | Equity | ₹0.75 Cr | 1.64% |
| Bajaj Auto Ltd | Equity | ₹0.73 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.72 Cr | 1.58% |
| LTIMindtree Ltd | Equity | ₹0.71 Cr | 1.57% |
| Bank of Baroda | Equity | ₹0.65 Cr | 1.43% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.51 Cr | 1.12% |
| Life Insurance Corporation of India | Equity | ₹0.45 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹0.44 Cr | 0.98% |
| Avenue Supermarts Ltd | Equity | ₹0.43 Cr | 0.95% |
| ABB India Ltd | Equity | ₹0.42 Cr | 0.93% |
| Varun Beverages Ltd | Equity | ₹0.41 Cr | 0.91% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.88% |
| Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.32 Cr | 0.70% |
| Net Receivable/Payable | Cash | ₹-0.3 Cr | 0.67% |
| Hdfc Bank Limited | Cash - Collateral | ₹0.3 Cr | 0.66% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.53%
Mid Cap Stocks
4.14%
Small Cap Stocks
0.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.39 Cr | 27.24% |
| Industrials | ₹5.94 Cr | 13.05% |
| Consumer Defensive | ₹3.19 Cr | 7.01% |
| Consumer Cyclical | ₹3.06 Cr | 6.72% |
| Technology | ₹2.39 Cr | 5.25% |
| Communication Services | ₹1.26 Cr | 2.77% |
| Basic Materials | ₹0.93 Cr | 2.05% |
| Energy | ₹0.85 Cr | 1.87% |
| Healthcare | ₹0.72 Cr | 1.58% |
Risk & Performance Ratios
Standard Deviation
This fund
9.55%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Anupam Tiwari
Since May 2023
Kaustubh Sule
Since May 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF666M01FA3 | Expense Ratio | 0.85% | Exit Load | 1.00% | Fund Size | ₹45 Cr | Age | 5 years 9 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1432.17 Cr | 35.5% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1432.17 Cr | 37.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 33.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹788.47 Cr | 31.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4267.59 Cr | 27.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6189.11 Cr | 34.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.8% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 25.5% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11162.73 Cr | 30.4% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 35.4% |
About the AMC
Total AUM
₹828 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% | ₹219.43 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% | ₹52.48 Cr | 8.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹130.87 Cr | 37.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹200.90 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% | ₹50.27 Cr | 42.1% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹51.57 Cr | 8.7% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.49 Cr | 31.1% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹32.56 Cr | 6.8% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹38.62 Cr | 38.0% |
| 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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