Mutual Funds

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

20.77 -0.22
NAV(₹) as on 2/3/2026

-1.03%
1D

12.42%
1Y

12.05%
3Y

10.01%
5Y

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

Scheme Details
Expense Ratio: 2.38	Launch Date: 13 Dec 2018
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 49.58 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.94	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 31/1/2026		1.01 %		25.78 %		73.21 %

TOP HOLDINGS

Net Current Asset

25.78 %

ICICI Bank Ltd.

8.07 %

HDFC Bank Ltd.

7.41 %

Larsen & Toubro Ltd.

5.23 %

State Bank Of India

4.36 %

Bharti Airtel Ltd.

3.92 %

Infosys Ltd.

2.89 %

Reliance Industries Ltd.

2.86 %

Bajaj Finance Ltd.

2.70 %

Max Financial Services Ltd.

2.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.90 %

Bank - Public

5.35 %

Engineering - Construction

5.23 %

Automobiles - Passenger Cars

4.18 %

IT - Software

4.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

7.83 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (27/2/2026)	14.45	14.81	19.04	19.60	20.99
Net Assets (Rs Crores)	3,278.97	3,279.06	4,056.27	4,462.36	4,957.68
Scheme Returns(%)(Absolute)	9.88	1.37	28.26	2.30	8.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/35	12/33	16/32	28/30	18/29

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 \| 125.46 +-1.23	10/2/2004	₹ 208.32	6.55%	10.56%	8.43%	12.13%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.61 +-1.40	20/4/2005	₹ 23,821.28	10.08%	11.51%	11.12%	12.46%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.61 +-1.40	11/9/2000	₹ 23,821.28	10.08%	11.51%	11.12%	14.77%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 435.16 +-5.20	5/1/1996	₹ 4,032.86	11.54%	11.51%	10.58%	14.36%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.30	29/11/2013	₹ 49.36	11.64%	11.68%	9.02%	9.81%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.39 +-0.22	9/8/2018	₹ 1,497.28	11.66%	11.97%	9.03%	9.87%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.77 +-0.22	13/12/2018	₹ 49.58	12.42%	12.05%	10.01%	10.65%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.34 +-0.32	30/4/2018	₹ 110.47	11.16%	12.29%	10.59%	9.47%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.60 +-1.75	14/1/2000	₹ 7,933.61	11.03%	12.95%	10.89%	11.18%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 159.60 +-1.75	14/1/2000	₹ 7,933.61	11.03%	12.95%	10.97%	10.51%