Mutual Funds

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

19.08 -0.41
NAV(₹) as on 23/3/2026

-2.09%
1D

-1.75%
1Y

9.17%
3Y

7.83%
5Y

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

Scheme Details
Expense Ratio: 2.51	Launch Date: 13 Dec 2018
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 50.28 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.32	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari ,Saptarshee Chatterjee ,Gagan Thareja

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 28/2/2026		11.56 %		14.32 %		74.12 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

10.68 %

ICICI Bank Ltd.

8.09 %

HDFC Bank Ltd.

6.98 %

Canara Bank (15-Jun-2026)

5.85 %

Larsen & Toubro Ltd.

5.62 %

364 Days Treasury Bill - 25-Feb-2027

4.71 %

State Bank Of India

3.97 %

Bharti Airtel Ltd.

3.69 %

Net Current Asset

3.64 %

Sun Pharmaceutical Industries Ltd.

3.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.38 %

Engineering - Construction

5.62 %

Bank - Public

5.02 %

Automobiles - Passenger Cars

4.21 %

Pharmaceuticals & Drugs

4.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5.69 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	14.45	14.81	19.04	19.60	19.08
Net Assets (Rs Crores)	3,278.97	3,279.06	4,056.27	4,462.36	5,027.54
Scheme Returns(%)(Absolute)	9.88	1.37	28.26	2.30	-1.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/35	12/33	16/32	28/30	24/29

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
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 117.44 +-2.20	10/2/2004	₹ 206.91	-3.86%	8.33%	7.19%	11.77%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 107.10 +-2.33	20/4/2005	₹ 23,810.7	-3.51%	8.52%	9.66%	11.97%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 107.10 +-2.33	11/9/2000	₹ 23,810.7	-3.51%	8.52%	9.66%	14.35%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 400.68 +-9.64	5/1/1996	₹ 4,024.32	-2.76%	8.80%	9.00%	14.02%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.08 +-0.41	13/12/2018	₹ 50.28	-1.75%	9.17%	7.83%	9.28%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 29.42 +-0.61	29/11/2013	₹ 49.76	-0.18%	9.65%	7.63%	9.15%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 18.87 +-0.52	30/4/2018	₹ 112.1	-2.01%	10.08%	9.13%	8.37%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.07 +-0.39	9/8/2018	₹ 1,505.41	-1.29%	10.24%	7.76%	8.84%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 177.57 +-5.12	31/3/1998	₹ 518.22	-2.18%	10.43%	7.80%	8.50%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 148.11 +-2.89	14/1/2000	₹ 8,141.79	-2.47%	10.58%	9.39%	10.83%