Name | Sector | Instrument | Assets |
---|---|---|---|
7.34% GOI - 22-Apr-2064 | others | Govt Securities / SDL | 10.3% |
TREPS 01-OCT-2025 | others | Tri Party Repo (TREPs) | 9.7% |
HDFC Bank Limited | BANKS | Equity Shares | 8.7% |
ICICI Bank Limited | BANKS | Equity Shares | 7.1% |
6.9% GOI 15-Apr-2065 | others | Govt Securities / SDL | 5.9% |
Larsen & Toubro Limited | Construction | Equity Shares | 5.0% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 3.8% |
State Bank of India | BANKS | Equity Shares | 3.0% |
Bajaj Finance Limited | FINANCE | Equity Shares | 2.8% |
Max Financial Services Ltd | FINANCE | Equity Shares | 2.6% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Aggressive Hybrid Fund Regular Growth | 14.35% | 11.41% | -2.52% | 11.24% |
Scheme Benchmark - Crisil Hybrid 35+65 - Aggressive Index | 14.94% | 11.69% | -0.24% | 13.03% |
Additional Benchmark - NIFTY 50-TRI | 17.92% | 12.49% | -2.01% | 14.31% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Aggressive Hybrid Fund Regular Growth | ₹19,551.12 | ₹13,828.87 | ₹9,747.81 | ₹20,450.00 |
Scheme Benchmark - Crisil Hybrid 35+65 - Aggressive Index | ₹20,063.74 | ₹13,932.96 | ₹9,975.68 | ₹22,747.84 |
Additional Benchmark - NIFTY 50-TRI | ₹22,796.66 | ₹14,235.69 | ₹9,798.52 | ₹24,537.05 |
Inclusive of GST
• 1% if redeemed/ switched out within 7 Days from the date of allotment, • Nil - if redeemed/ switched out after 7 Days from the date of allotment
from July 1st 2020
• To generate periodic returns and long term capital appreciation from a judicious mix of equity and debt instruments