Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹44 Cr
Expense Ratio
2.30%
ISIN
INF666M01FJ4
Minimum SIP
₹100
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
+29.26%
+31.97% (Cat Avg.)
3 Years
+13.39%
+15.88% (Cat Avg.)
5 Years
+15.61%
+19.49% (Cat Avg.)
Equity | ₹33.47 Cr | 75.35% |
Debt | ₹7.63 Cr | 17.18% |
Others | ₹3.31 Cr | 7.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹4.57 Cr | 10.30% |
ICICI Bank Ltd | Equity | ₹3.55 Cr | 8.00% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.06 Cr | 6.88% |
HDFC Bank Ltd | Equity | ₹2.84 Cr | 6.40% |
Larsen & Toubro Ltd | Equity | ₹2.82 Cr | 6.36% |
Bharti Airtel Ltd | Equity | ₹1.78 Cr | 4.00% |
Axis Bank Ltd | Equity | ₹1.66 Cr | 3.73% |
Tata Consultancy Services Ltd | Equity | ₹1.46 Cr | 3.30% |
InterGlobe Aviation Ltd | Equity | ₹1.36 Cr | 3.06% |
State Bank of India | Equity | ₹1.36 Cr | 3.05% |
Infosys Ltd | Equity | ₹1.03 Cr | 2.32% |
Net Receivable/Payable | Cash | ₹1.03 Cr | 2.31% |
UltraTech Cement Ltd | Equity | ₹0.98 Cr | 2.21% |
Coal India Ltd | Equity | ₹0.96 Cr | 2.16% |
Bharat Electronics Ltd | Equity | ₹0.96 Cr | 2.15% |
Britannia Industries Ltd | Equity | ₹0.94 Cr | 2.12% |
Hero MotoCorp Ltd | Equity | ₹0.9 Cr | 2.03% |
Mahindra & Mahindra Ltd | Equity | ₹0.89 Cr | 2.01% |
Ccil | Cash - Repurchase Agreement | ₹0.87 Cr | 1.96% |
Reliance Industries Ltd | Equity | ₹0.85 Cr | 1.91% |
Tata Motors Ltd | Equity | ₹0.75 Cr | 1.70% |
Samvardhana Motherson International Ltd | Equity | ₹0.75 Cr | 1.69% |
HCL Technologies Ltd | Equity | ₹0.74 Cr | 1.66% |
Bajaj Finance Ltd | Equity | ₹0.71 Cr | 1.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.68 Cr | 1.53% |
Cummins India Ltd | Equity | ₹0.66 Cr | 1.49% |
Hindustan Unilever Ltd | Equity | ₹0.66 Cr | 1.48% |
LTIMindtree Ltd | Equity | ₹0.66 Cr | 1.48% |
Hindalco Industries Ltd | Equity | ₹0.53 Cr | 1.19% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.5 Cr | 1.13% |
Life Insurance Corporation of India | Equity | ₹0.5 Cr | 1.12% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.45 Cr | 1.01% |
Varun Beverages Ltd | Equity | ₹0.43 Cr | 0.97% |
Avenue Supermarts Ltd | Equity | ₹0.43 Cr | 0.97% |
ABB India Ltd | Equity | ₹0.42 Cr | 0.95% |
Tata Steel Ltd | Equity | ₹0.42 Cr | 0.94% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.78% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹0.32 Cr | 0.71% |
Hdfc Bank Limited | Cash - Collateral | ₹0.3 Cr | 0.68% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹0.3 Cr | 0.67% |
Large Cap Stocks
68.35%
Mid Cap Stocks
6.00%
Small Cap Stocks
1.01%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.96 Cr | 24.68% |
Industrials | ₹6.67 Cr | 15.02% |
Technology | ₹3.89 Cr | 8.76% |
Consumer Cyclical | ₹3.3 Cr | 7.42% |
Consumer Defensive | ₹2.46 Cr | 5.55% |
Basic Materials | ₹1.93 Cr | 4.33% |
Energy | ₹1.81 Cr | 4.07% |
Communication Services | ₹1.78 Cr | 4.00% |
Healthcare | ₹0.68 Cr | 1.53% |
Standard Deviation
This fund
9.56%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since May 2023
Since May 2023
ISIN | INF666M01FJ4 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹44 Cr | Age | 13 Dec 2018 | Lumpsum Minimum | ₹100 | 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.
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.
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 | 35.6% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
Total AUM
₹786 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% | ₹201.41 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% | ₹39.58 Cr | 8.2% |
Groww Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹130.73 Cr | 38.2% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.72 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% | ₹49.47 Cr | 43.2% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹39.19 Cr | 8.1% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹44.41 Cr | 31.2% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.86 Cr | 6.8% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Your principal amount will be at Very High Risk