Groww Aggressive Hybrid Fund

NAV : 20.407 as of 19 June, 2024

3Y Returns

14.73%

Overview

₹ 42.04 Cr

Fund size

₹ 100

Min SIP

₹ 100

Lumpsum

22 November 2018

Launch date

Growth

Fund plan

Regular

Scheme type

2

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,52,700 (+14.94%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
HDFC Bank Ltd.
8.07%
ICICI Bank Ltd.
7.97%
Larsen & Toubro Ltd.
6.38%
State Bank of India
3.23%
Axis Bank Ltd.
3.18%
Name
Weight(%)
GOI Securities
16.15%
CBLO
3.55%
Commercial Paper
2.44%
Fixed Deposits
0.74%
Name
Weight(%)
MF
0.76%
CASH
-0.71%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.3%

Stamp Duty

0.005%

Exit Load

Exit load of 1%, if redeemed within 7 days.

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
42.48%
31.89%
-
50.48%
22.95%
25.07%
38.31%
20.27%
25.39%
37.80%
23.95%
21.12%
28.51%
18.31%
18.16%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
17.04%
17.74%
18.10%
24.87%
17.21%
19.79%
14.73%
16.14%
-
20.06%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
18.10%
24.87%
17.21%
19.79%
14.73%
16.14%
4.50%
5.47%
5.17%
5.33%
5.49%
5.58%
4.03%
5.56%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
17.04%
17.74%
18.10%
24.87%
17.21%
19.79%
14.73%
16.14%
-
20.06%

Fund House

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Groww Mutual Fund

Total AUM: 691.45Cr

Groww Mutual Fund functions as the Asset Management Company (AMC) affiliated with the financial platform Groww. It was set up in March 2011, and in March 2023, Groww extended its reach by acquiring Indiabulls Housing Finance. Groww Mutual Fund is managed by Groww Trustee Limited and backed by Groww Invest Tech Private Limited (formerly known as Nextbillion Technology Private Limited). It offers a ...View Groww Aggressive Hybrid Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Groww Aggressive Hybrid Fund is ₹20.41

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Groww Aggressive Hybrid Fund is ₹42.04 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Groww Aggressive Hybrid Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Groww Aggressive Hybrid Fund is 2.3%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Groww Aggressive Hybrid Fund is Exit load of 1%, if redeemed within 7 days..

Start SIP with just Rs.100
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