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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹23.71
Rating
NA
Min. SIP amount
₹500
Fund size
₹50.02Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.38% |
HDFC Bank Ltd. | Financial | Equity | 8.92% |
ICICI Bank Ltd. | Financial | Equity | 8.02% |
Larsen & Toubro Ltd. | Construction | Equity | 5.31% |
Bharti Airtel Ltd. | Communication | Equity | 4.76% |
Reliance Industries Ltd. | Energy | Equity | 4.49% |
State Bank of India | Financial | Equity | 3.88% |
Punjab National Bank | Financial | CD | 3.69% |
Bajaj Finance Ltd. | Financial | Equity | 2.95% |
Max Financial Services Ltd. | Financial | Equity | 2.73% |
Bank Of Baroda | Financial | CD | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
Infosys Ltd. | Technology | Equity | 2.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.82% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.78% |
Cummins India Ltd. | Capital Goods | Equity | 1.58% |
Sandhar Technologies Ltd. | Automobile | Equity | 1.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.21% |
Coforge Ltd. | Technology | Equity | 1.18% |
Eternal Ltd. | Services | Equity | 1.16% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
Axis Bank Ltd. | Financial | Equity | 1.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.00% |
Eicher Motors Ltd. | Automobile | Equity | 0.98% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
NTPC Ltd. | Energy | Equity | 0.92% |
Swiggy Ltd. | Services | Equity | 0.91% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.87% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.82% |
Avenue Supermarts Ltd. | Services | Equity | 0.77% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.74% |
Ambuja Cements Ltd. | Construction | Equity | 0.70% |
Indiqube Spaces Ltd. | Services | Equity | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 12.7% | 12.8% | 13.1% |
| Category average | 2.7% | 13.9% | 14.1% | NA |
| Rank with in category | 30 | 33 | 30 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.4% | 19.4% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.9% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.8% | 18.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.6% | 15.5% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.2% | 14.9% | 2,380.44 |
Expense ratio, exit load and tax
Expense ratio: 1.38%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Kaustubh SuleMay 2023 - PresentView details
Kaustubh Sule
May 2023 - Present
View details
Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.38%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.65%
Cons
3Y and 5Y annualised returns lower than category average
Compare funds
Groww Aggressive Hybrid Fund Direct Growth
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