Mutual Funds

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

19.83 -0.05
NAV(₹) as on 14/10/2026

-0.24%
1D

-5.35%
1Y

6.54%
3Y

5.02%
5Y

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

Scheme Details
Expense Ratio: 2.91	Launch Date: 13 Dec 2018
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 51.17 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.07	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Paras Matalia ,Nikhil Satam ,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		Debt		Others		Equity
as on 30/9/2026		11.92 %		18.35 %		69.73 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

24.11 %

Kotak Mahindra Bank Ltd. (18-Dec-2026)

9.64 %

HDFC Bank Ltd.

4.61 %

ICICI Bank Ltd.

3.89 %

Reliance Industries Ltd.

3.36 %

Union Bank of India (15-Mar-2027)

2.27 %

Bharti Airtel Ltd.

2.17 %

Larsen & Toubro Ltd.

1.76 %

State Bank Of India

1.70 %

Axis Bank Ltd.

1.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.12 %

IT - Software

3.97 %

Pharmaceuticals & Drugs

3.64 %

Refineries

3.36 %

Telecommunication - Service

2.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.09 (in years)

5.52 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	14.45	14.81	19.04	19.60	18.97
Net Assets (Rs Crores)	3,278.97	3,279.06	4,056.27	4,462.36	4,575.00
Scheme Returns(%)(Absolute)	9.88	1.37	28.26	2.30	-1.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/35	12/33	16/32	28/30	21/29

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
WOC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 10.11 +-0.03	30/6/2026	₹ 594.35	-	-	-	1.07%
HDFC Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 109.79 +0.80	20/4/2005	₹ 21,158.38	-7.64%	4.83%	6.37%	11.77%
HDFC Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 109.79 +0.80	11/9/2000	₹ 21,158.38	-7.64%	4.83%	6.37%	14.13%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 419.79 +3.51	5/1/1996	₹ 3,982.56	-4.31%	6.25%	6.33%	13.93%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 123.34 +-0.37	10/2/2004	₹ 193.09	-5.82%	6.40%	3.85%	11.70%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.68 +-0.08	29/11/2013	₹ 49.7	-2.71%	6.48%	5.12%	9.09%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.83 +-0.05	13/12/2018	₹ 51.17	-5.35%	6.54%	5.02%	9.12%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 152.70 +-0.73	14/1/2000	₹ 8,793.32	-5.93%	6.70%	5.51%	10.72%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 152.70 +-0.73	14/1/2000	₹ 8,793.32	-5.93%	6.70%	5.75%	10.07%
Franklin India Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 255.21 +-0.75	17/1/2000	₹ 2,264.39	-5.81%	7.25%	6.95%	12.82%