Mutual Funds

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

19.90 +0.12
NAV(₹) as on 9/6/2026

0.61%
1D

-3.77%
1Y

8.45%
3Y

8.18%
5Y

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

Scheme Details
Expense Ratio: 3.71	Launch Date: 13 Dec 2018
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 50.12 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.80	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 30/4/2026		13.91 %		16.13 %		69.95 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

12.70 %

HDFC Bank Ltd. (11-Sep-2026)

5.65 %

Aditya Birla Housing Finance Ltd. SR-A1 08.10% (26-Apr-2028)

5.01 %

HDFC Bank Ltd.

4.56 %

ICICI Bank Ltd.

4.03 %

Reliance Industries Ltd.

3.60 %

Net Current Asset

3.43 %

Bharti Airtel Ltd.

2.46 %

State Bank Of India

2.39 %

Larsen & Toubro Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.02 %

Pharmaceuticals & Drugs

3.83 %

IT - Software

3.72 %

Refineries

3.60 %

Bank - Public

2.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

6.33 %

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
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 109.54 +0.70	20/4/2005	₹ 22,297.1	-8.07%	6.59%	8.68%	11.96%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 109.54 +0.70	11/9/2000	₹ 22,297.1	-8.07%	6.59%	8.68%	14.32%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 124.03 +-0.66	10/2/2004	₹ 203.98	-4.33%	7.77%	6.71%	11.92%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.90 +0.12	13/12/2018	₹ 50.12	-3.77%	8.45%	8.18%	9.61%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 425.78 +3.86	5/1/1996	₹ 3,864.65	-2.28%	8.53%	9.12%	14.15%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.86 +0.12	9/8/2018	₹ 1,451.45	-3.12%	8.84%	7.58%	9.15%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.90 +0.17	29/11/2013	₹ 48.99	-1.25%	9.29%	7.81%	9.42%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 153.46 +1.03	14/1/2000	₹ 8,484.02	-4.97%	9.44%	9.02%	10.89%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 153.46 +1.03	14/1/2000	₹ 8,484.02	-4.97%	9.44%	8.93%	10.23%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1467.54 +9.72	10/2/1995	₹ 6,999.4	-3.88%	10.16%	8.68%	17.25%