Mutual Funds

Groww Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

20.5 -0.07
NAV(₹) as on 2/9/2025

-0.34%
1D

-2.33%
1Y

11.79%
3Y

14.09%
5Y

Groww Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 13 Dec 2018
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 48.23 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.17	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari ,Kaustubh Sule

FUND OBJECTIVE

To generate periodic returns and long term capital appreciation from a judicious mix of equity and debt instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2025		16.20 %		17.79 %		66.00 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

10.68 %

Clearing Corporation Of India Ltd.

10.06 %

HDFC Bank Ltd.

9.38 %

Net Current Asset

8.66 %

ICICI Bank Ltd.

7.91 %

06.90% GOI - 15-Apr-2065

6.07 %

Larsen & Toubro Ltd.

3.51 %

Bharti Airtel Ltd.

3.08 %

Mahindra & Mahindra Ltd.

3.05 %

Infosys Ltd.

2.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.03 %

IT - Software

5.18 %

Automobiles - Passenger Cars

4.80 %

Pharmaceuticals & Drugs

4.20 %

Engineering - Construction

3.51 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.04	14.45	14.81	19.04	19.60
Net Assets (Rs Crores)	3,307.17	3,278.97	3,279.06	4,056.27	4,462.36
Scheme Returns(%)(Absolute)	52.09	9.88	1.37	28.26	2.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/35	31/35	12/33	16/32	28/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.17 +-0.01	9/8/2018	₹ 1,569.73	-1.08%	9.64%	12.80%	10.43%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.99 +0.02	6/12/2013	₹ 48.31	-7.36%	10.11%	12.25%	10.11%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 415.99 +0.66	4/4/2001	₹ 2,101.23	-6.22%	11.22%	21.48%	16.46%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 431.05 +-0.04	5/1/1996	₹ 4,090.95	-3.22%	11.27%	15.37%	14.58%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.50 +-0.07	13/12/2018	₹ 48.23	-2.33%	11.79%	14.09%	11.26%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 158.94 +-0.22	14/1/2000	₹ 6,583.34	-1.48%	11.91%	15.57%	11.39%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.84 +0.02	20/4/2005	₹ 24,510.9	0.44%	12.28%	16.83%	12.79%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.58 +-0.48	10/2/2004	₹ 216.84	2.44%	12.50%	13.62%	12.60%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 193.81 +0.07	31/3/1998	₹ 528.95	-0.97%	12.50%	13.20%	8.92%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.90 +0.00	18/12/2020	₹ 661.64	0.67%	12.55%	-	13.16%