Mutual Funds

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

20.66 +0.10
NAV(₹) as on 6/7/2026

0.49%
1D

-1.06%
1Y

8.68%
3Y

8.83%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 13 Dec 2018
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 50.31 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.02	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 31/5/2026		8.89 %		18.39 %		72.73 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

14.83 %

HDFC Bank Ltd. (11-Sep-2026)

5.64 %

HDFC Bank Ltd.

4.58 %

ICICI Bank Ltd.

3.61 %

Net Current Asset

3.56 %

Reliance Industries Ltd.

3.55 %

Union Bank of India (15-Mar-2027)

2.25 %

Bharti Airtel Ltd.

2.23 %

Larsen & Toubro Ltd.

1.85 %

State Bank Of India

1.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.13 %

Pharmaceuticals & Drugs

4.41 %

IT - Software

4.29 %

Refineries

3.55 %

Steel & Iron Products

2.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

6.35 %

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 \| 114.96 +0.31	20/4/2005	₹ 21,910.19	-4.51%	7.11%	9.24%	12.17%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 114.96 +0.31	11/9/2000	₹ 21,910.19	-4.51%	7.11%	9.24%	14.49%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.69 +0.01	10/2/2004	₹ 201.84	-1.06%	8.39%	7.07%	12.11%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 440.91 +0.63	5/1/1996	₹ 3,681.09	0.35%	8.55%	9.58%	14.24%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.66 +0.10	13/12/2018	₹ 50.31	-1.06%	8.68%	8.83%	10.06%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.75 +0.09	9/8/2018	₹ 1,429.23	0.34%	9.07%	7.88%	9.66%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.99 +0.09	29/11/2013	₹ 48.99	0.42%	9.38%	8.26%	9.64%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.98 +0.75	14/1/2000	₹ 8,629.36	-1.73%	9.72%	9.49%	11.03%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 159.98 +0.75	14/1/2000	₹ 8,629.36	-1.73%	9.72%	9.41%	10.37%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 199.15 +0.66	31/3/1998	₹ 512.31	0.11%	10.38%	8.78%	8.78%