Mutual Funds

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

20.99 +0.20
NAV(₹) as on 6/11/2026

0.96%
1D

-0.06%
1Y

8.67%
3Y

6.69%
5Y

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

Scheme Details
Expense Ratio: 2.86	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: 5.99	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 \| 10.58 +0.10	30/6/2026	₹ 594.35	-	-	-	5.80%
HDFC Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.07 +1.36	20/4/2005	₹ 20,933.6	-3.24%	7.41%	7.67%	12.02%
HDFC Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.07 +1.36	11/9/2000	₹ 20,933.6	-3.24%	7.41%	7.67%	14.34%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 438.28 +3.03	5/1/1996	₹ 3,994.79	-1.40%	8.33%	7.22%	14.05%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.36 +0.34	29/11/2013	₹ 49.7	0.85%	8.46%	6.83%	9.50%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.99 +0.20	13/12/2018	₹ 51.17	-0.06%	8.67%	6.69%	9.84%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 160.13 +0.98	14/1/2000	₹ 8,793.32	-2.26%	8.68%	6.96%	10.89%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 160.13 +0.98	14/1/2000	₹ 8,793.32	-2.26%	8.68%	7.04%	10.24%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 131.83 +1.62	10/2/2004	₹ 193.09	0.11%	8.86%	5.76%	11.99%
Franklin India Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 265.73 +1.57	17/1/2000	₹ 2,264.39	-2.97%	8.98%	8.09%	12.95%