Groww Aggressive Hybrid Fund Direct Growth

Hybrid
Very High Risk
21.0932
current NAV
1Y
3Y
5Y
ALL
NAV: 21 Feb 2025
₹21.0932
Fund size
46.02Cr

Holdings (40)

NameSectorInstrumentAssets
7.34% GOI - 22-Apr-2064
othersGovt Securities / SDL11.6%
7.09% GOI 05-AUG-2054
othersGovt Securities / SDL11.3%
HDFC Bank Limited
BANKSEquity Shares7.7%
ICICI Bank Limited
BANKSEquity Shares6.0%
State Bank of India
BANKSEquity Shares5.7%
Groww Liquid Fund - Dir Plan Growth Opt
othersMutual Fund Units4.0%
Infosys Limited
SOFTWAREEquity Shares3.4%
Mahindra & Mahindra Limited
AUTOEquity Shares3.1%
Tata Consultancy Services Limited
SOFTWAREEquity Shares2.8%
Power Finance Corporation Ltd.
FINANCEEquity Shares2.6%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
67.9%
Debt
26.9%
Cash
5.3%
44.8Cr

Equity sector allocation

Banks
33.3%
Software
16.7%
Pharmaceuticals
9.3%
Finance
8.5%
Auto
7.8%
Cement
4.2%
Power
3.7%
Telecom - Services
3.4%
Construction
3.0%
Others
10.1%
30.4Cr

Debt sector allocation

Govt Securities / Sdl
85.1%
Certificate Of Deposits
8.3%
Non Convertible Debentures
4.2%
Fixed Deposit (Eq)
2.5%
12.0Cr

Advanced ratios

Top 5
66%
Top 20
234%
Understand terms

Scheme Performance

Annualised returnsas on 29 Nov 2024
5Y3Y1YSince Inception
Groww Aggressive Hybrid Fund Direct Growth15.21%14.15%24.31%14.84%
Scheme Benchmark - Crisil Hybrid 35+65 - Aggressive Index14.91%12.69%20.39%14.37%
Additional Benchmark - NIFTY 50-TRI16.21%13.76%21.27%15.80%
Current value of standard investment of ₹10,000as on 29 Nov 2024
5Y3Y1YSince Inception
Groww Aggressive Hybrid Fund Direct Growth₹20,295.72₹14,873.45₹12,431.28₹22,830.30
Scheme Benchmark - Crisil Hybrid 35+65 - Aggressive Index₹20,036.12₹14,311.84₹12,038.84₹22,278.90
Additional Benchmark - NIFTY 50-TRI₹21,190.17₹14,723.42₹12,127.22₹23,982.14

Expense ratio, exit load and tax

Expense ratio: 1.55%

Inclusive of GST

Stamp duty on investment: 0.005%

from July 1st 2020

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Fund management

Anupam Tiwari
May 2023 - Present
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About
Mr Anupam Tiwari brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company (10 months), Principal at PNB Asset Management Company (5.5 years), and Axis Asset Management Company (6.5 years) in his most recent assignment prior to joining Groww Mutual Fund.
Also manages these schemes

Kaustubh Sule
May 2023 - Present
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About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes

Investment objective

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there c
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Fund benchmark
Crisil Hybrid 35+65 - Aggressive Index

Riskometer

This product is suitable for investors who are seeking*

• To generate periodic returns and long term capital appreciation from a judicious mix of equity and debt instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Aggressive Hybrid Fund Direct Growth
Scheme Riskometer
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
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