Name | Sector | Instrument | Assets |
---|---|---|---|
7.30% GOI - 19-JUN-2053 | others | Govt Securities / SDL | 11.4% |
7.34% GOI - 22-Apr-2064 | others | Govt Securities / SDL | 10.3% |
TREPS 04-NOV-2024 | others | Tri Party Repo (TREPs) | 8.5% |
ICICI Bank Limited | BANKS | Equity Shares | 8.3% |
HDFC Bank Limited | BANKS | Equity Shares | 5.9% |
Larsen & Toubro Limited | Construction | Equity Shares | 5.9% |
State Bank of India | BANKS | Equity Shares | 4.9% |
Axis Bank Limited | BANKS | Equity Shares | 3.6% |
NTPC Limited | Power | Equity Shares | 2.9% |
HCL Technologies Limited | SOFTWARE | Equity Shares | 2.8% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Aggressive Hybrid Fund Direct IDCW Monthly | 15.22% | 12.74% | 30.46% | 15.01% |
Scheme Benchmark - NIFTY 50-TRI | 16.61% | 12.35% | 28.30% | 16.08% |
Additional Benchmark - Crisil Hybrid 35+65 - Aggressive Index | 15.10% | 11.89% | 25.57% | 14.53% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Aggressive Hybrid Fund Direct IDCW Monthly | ₹20,308.22 | ₹14,331.20 | ₹13,046.41 | ₹22,777.10 |
Scheme Benchmark - NIFTY 50-TRI | ₹21,563.71 | ₹14,181.35 | ₹12,830.11 | ₹24,043.85 |
Additional Benchmark - Crisil Hybrid 35+65 - Aggressive Index | ₹20,204.98 | ₹14,007.43 | ₹12,556.86 | ₹22,220.68 |
Inclusive of GST
from July 1st 2020
• To generate periodic returns and long term capital appreciation from a judicious mix of equity and debt instruments