Groww Aggressive Hybrid Fund Regular IDCW Monthly

Hybrid
Aggresive Hybrid
Very High Risk
19.97
current NAV
1Y
3Y
5Y
ALL
NAV: 21 Nov 2024
₹19.9700
Fund size
40.40Cr

Holdings (36)

NameSectorInstrumentAssets
7.30% GOI - 19-JUN-2053
othersGovt Securities / SDL11.4%
7.34% GOI - 22-Apr-2064
othersGovt Securities / SDL10.3%
TREPS 04-NOV-2024
othersTri Party Repo (TREPs)8.5%
ICICI Bank Limited
BANKSEquity Shares8.3%
HDFC Bank Limited
BANKSEquity Shares5.9%
Larsen & Toubro Limited
ConstructionEquity Shares5.9%
State Bank of India
BANKSEquity Shares4.9%
Axis Bank Limited
BANKSEquity Shares3.6%
NTPC Limited
PowerEquity Shares2.9%
HCL Technologies Limited
SOFTWAREEquity Shares2.8%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
68.4%
Debt
31.9%
Cash
-0.3%
45.7Cr

Equity sector allocation

Banks
35.2%
Software
11.0%
Construction
8.6%
Auto
5.8%
Finance
5.7%
Consumer Non Durables
4.6%
Power
4.3%
Telecom - Services
4.1%
Others
3.8%
Others
16.9%
31.3Cr

Debt sector allocation

Govt Securities / Sdl
71.4%
Tri Party Repo (Treps)
26.6%
Fixed Deposit (Eq)
2.1%
14.6Cr

Advanced ratios

Top 5
66%
Top 20
230%
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Scheme Performance

Annualised returnsas on 31 Oct 2024
5Y3Y1YSince Inception
Groww Aggressive Hybrid Fund Regular IDCW Monthly13.32%11.13%28.58%13.04%
Scheme Benchmark - NIFTY 50-TRI16.61%12.35%28.30%16.08%
Additional Benchmark - Crisil Hybrid 35+65 - Aggressive Index15.10%11.89%25.57%14.53%
Current value of standard investment of ₹10,000as on 31 Oct 2024
5Y3Y1YSince Inception
Groww Aggressive Hybrid Fund Regular IDCW Monthly₹18,686.38₹13,725.10₹12,858.28₹20,577.90
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

Expense ratio, exit load and tax

Expense ratio: 2.35%

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
NIFTY 50-TRI

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 Regular IDCW Monthly
Scheme Riskometer
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
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