Mutual Funds

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

20.67 -0.01
NAV(₹) as on 4/9/2026

-0.03%
1D

0.14%
1Y

8.39%
3Y

7.47%
5Y

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

Scheme Details
Expense Ratio: 3.18	Launch Date: 13 Dec 2018
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 52.26 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.41	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 31/7/2026		8.67 %		15.97 %		75.36 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

11.90 %

HDFC Bank Ltd. (11-Sep-2026)

5.51 %

HDFC Bank Ltd.

4.60 %

ICICI Bank Ltd.

4.14 %

Net Current Asset

4.07 %

Reliance Industries Ltd.

3.62 %

Bharti Airtel Ltd.

2.38 %

Union Bank of India (15-Mar-2027)

2.20 %

Larsen & Toubro Ltd.

1.81 %

State Bank Of India

1.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.96 %

IT - Software

4.31 %

Refineries

3.62 %

Finance - NBFC

3.39 %

Telecommunication - Service

3.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.07 (in years)

5.28 %

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 \| 10.42 +-0.01	30/6/2026	₹ 435.12	-	-	-	4.22%
HDFC Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 114.23 +0.03	20/4/2005	₹ 22,520.8	-2.42%	6.51%	8.04%	12.04%
HDFC Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 114.23 +0.03	11/9/2000	₹ 22,520.8	-2.42%	6.51%	8.04%	14.37%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.06 +-0.11	10/2/2004	₹ 206.15	-1.29%	7.75%	5.84%	11.99%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 438.54 +0.12	5/1/1996	₹ 3,930.21	1.51%	7.93%	7.74%	14.14%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.67 +-0.01	13/12/2018	₹ 52.26	0.14%	8.39%	7.47%	9.85%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.89 +-0.02	29/11/2013	₹ 51.12	2.48%	8.41%	6.65%	9.51%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.67 +0.06	14/1/2000	₹ 9,147.19	1.27%	8.96%	7.99%	11.00%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 161.67 +0.06	14/1/2000	₹ 9,147.19	1.27%	8.96%	7.94%	10.35%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.86 +0.00	9/8/2018	₹ 1,476.09	2.81%	8.99%	6.10%	9.53%