Groww Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund |
21.34
+0.19 NAV(₹) as on 26/11/2025 |
0.92% 1D |
3.87% 1Y |
11.42% 3Y |
12.31% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 2.38 |
Launch Date:
13 Dec 2018 |
| Exit Load: 1% on or before 7D, Nil after 7D |
AUM:
₹ 50.02 Crs |
| Lock-in: Nil |
Investing Style:
NA |
| Portfolio Price To Book Value: 5.71 |
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 31/10/2025 | 14.30 % | 16.73 % | 68.97 % |
| 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 | ₹ 1,580.86 | 5.54% | 11.15% | 11.53% | 10.79% |
|
|
6/12/2013 | ₹ 49.77 | 4.11% | 11.15% | 11.56% | 10.37% |
|
|
5/1/1996 | ₹ 4,156.44 | 4.67% | 11.22% | 14.38% | 14.63% |
|
|
13/12/2018 | ₹ 50.02 | 3.87% | 11.42% | 12.31% | 11.51% |
|
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund | Very High | 131.79 +-0.10 |
10/2/2004 | ₹ 215.89 | 5.76% | 11.62% | 12.02% | 12.54% |
|
|
4/4/2001 | ₹ 2,128.84 | 9.09% | 11.64% | 20.62% | 16.55% |
|
|
20/4/2005 | ₹ 24,684.07 | 5.75% | 11.94% | 15.52% | 12.84% |
|
|
11/9/2000 | ₹ 24,684.07 | 5.75% | 11.94% | 15.52% | 15.11% |
|
|
14/1/2000 | ₹ 7,332.62 | 5.73% | 12.51% | 14.61% | 11.48% |
|
|
14/1/2000 | ₹ 7,332.62 | 5.73% | 12.51% | 14.75% | 10.81% |