Groww Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund |
21.28
-0.05 NAV(₹) as on 24/12/2025 |
-0.23% 1D |
4.89% 1Y |
12.28% 3Y |
11.59% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 2.38 |
Launch Date:
13 Dec 2018 |
| Exit Load: 1% on or before 7D, Nil after 7D |
AUM:
₹ 50.63 Crs |
| Lock-in: Nil |
Investing Style:
NA |
| Portfolio Price To Book Value: 6.13 |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0 |
| Scheme Benchmark: NA |
|
| Fund Manager: Anupam Tiwari ,Kaustubh Sule ,Saptarshee Chatterjee |
|
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 30/11/2025 | 12.71 % | 16.36 % | 70.93 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
9/8/2018 | ₹ 1,574.65 | 5.96% | 12.03% | 10.43% | 10.56% |
|
|
13/12/2018 | ₹ 50.63 | 4.89% | 12.28% | 11.59% | 11.33% |
|
|
5/1/1996 | ₹ 4,165.66 | 5.85% | 12.30% | 13.55% | 14.60% |
|
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund | Very High | 131.71 +0.08 |
10/2/2004 | ₹ 219.32 | 4.76% | 12.48% | 11.13% | 12.50% |
|
|
6/12/2013 | ₹ 50.35 | 3.11% | 12.52% | 10.55% | 10.27% |
|
|
20/4/2005 | ₹ 24,704.2 | 5.81% | 12.85% | 14.40% | 12.77% |
|
|
11/9/2000 | ₹ 24,704.2 | 5.81% | 12.85% | 14.40% | 15.04% |
|
|
4/4/2001 | ₹ 2,110.1 | 9.44% | 13.02% | 18.36% | 16.44% |
|
|
14/1/2000 | ₹ 7,655.04 | 5.29% | 13.25% | 13.41% | 11.42% |
|
|
14/1/2000 | ₹ 7,655.04 | 5.29% | 13.25% | 13.62% | 10.74% |