Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 17.6 as on 21-09-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 4.8K in Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

About the Fund

Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 14 December, 2018. The fund is managed by Anupam Tiwari, Kaustubh Sule. This fund gives you the benefit of diversification.

Key Parameters

  1. Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl has ₹35 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.8.

Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.8%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹35 Cr
Inception Date
Inception Date
14 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.1%

Fund Distribution as on (31-Aug-23)

  • Equity 78%

  • Debt & Cash 22%

Size breakup

Large cap
64.9%
Mid cap
7.2%
Small cap
4.7%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

38.6%

Industrial

13.5%

Consumer Cyclical

13.1%

Tech

12.4%

Basic Materials

7.9%

Consumer Defensive

5.8%

Communication

2.6%

Energy

2.6%

Health

2.4%

Real Estate

1.1%

Top Holdings of Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings38
Debt Holdings2

Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 34.5 Cr
₹ 35 Cr
₹ 35.1 Cr
  • AUM of the fund stands at 34.5 Cr as of Aug'23
  • AUM decreased by 0.5 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Anupam Tiwari

Anupam Tiwari

Fund Manager of Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl, since 4 May 2023
Kaustubh Sule

Kaustubh Sule

Fund Manager of Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl, since 11 May 2023

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.71% since inception which is more than its category average return of 11.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.99% in Equity, 18.88% in Debt and 3.13% in Cash related instruments
AUM size ₹35 Cr

AUM size ₹35 Cr

This fund has AUM of ₹35 Cr which is less than its category average of ₹ 4287 Cr
Expense Ratio 0.8%

Expense Ratio 0.8%

This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl is ₹17.58 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.33%
3.33%
6 Month Returns
12.99%
12.99%
1 Year Returns
10.63%
10.63%
3 Years Returns
61.85%
17.41%
5 Years Returns
0%
0%
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0.8% as on August 2023
₹35 Cr as on August 2023
7.26% Govt Stock 2033(13.1%), HDFC Bank Ltd(8.95%), ICICI Bank Ltd(7.15%), 7.06% Govt Stock 2028(5.77%), Larsen & Toubro Ltd(4.36%) as on August 2023
Financial Services(30.12%), Government(18.47%), Industrial(10.56%) as on August 2023
AAA
100
Anupam Tiwari, Kaustubh Sule are the fund managers of Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl is 1%