Mutual Funds

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

21.18 +0.17
NAV(₹) as on 9/2/2026

0.82%
1D

7.82%
1Y

12.08%
3Y

10.20%
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: ₹ 50.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.45	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 31/12/2025		14.74 %		17.32 %		67.94 %

TOP HOLDINGS

Net Current Asset

17.32 %

HDFC Bank Ltd.

8.77 %

ICICI Bank Ltd.

7.75 %

364 Days Treasury Bill - 19-Nov-2026

7.53 %

Larsen & Toubro Ltd.

5.32 %

Bharti Airtel Ltd.

4.76 %

Reliance Industries Ltd.

4.50 %

Punjab National Bank (18-Mar-2026)

3.90 %

State Bank Of India

3.89 %

Bajaj Finance Ltd.

2.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.49 %

Engineering - Construction

5.32 %

Telecommunication - Service

4.76 %

Refineries

4.50 %

Auto Ancillary

4.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	14.45	14.81	19.04	19.60	21.01
Net Assets (Rs Crores)	3,278.97	3,279.06	4,056.27	4,462.36	5,062.67
Scheme Returns(%)(Absolute)	9.88	1.37	28.26	2.30	8.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/35	12/33	16/32	28/30	20/33

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 \| 128.01 +0.26	10/2/2004	₹ 208.32	2.01%	10.91%	9.23%	12.28%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 444.18 +0.80	5/1/1996	₹ 4,032.86	5.83%	11.55%	11.33%	14.47%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 118.66 +0.11	20/4/2005	₹ 23,821.28	5.75%	11.63%	11.87%	12.60%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 118.66 +0.11	11/9/2000	₹ 23,821.28	5.75%	11.63%	11.87%	14.89%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.19 +0.18	29/11/2013	₹ 49.36	7.05%	11.76%	9.16%	10.05%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.85 +0.20	9/8/2018	₹ 1,497.28	6.81%	11.89%	9.40%	10.28%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.18 +0.17	13/12/2018	₹ 50.63	7.82%	12.08%	10.20%	11.05%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.85 +0.24	30/4/2018	₹ 118.53	5.09%	12.60%	10.90%	9.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 198.30 +2.01	31/3/1998	₹ 515.46	8.08%	13.19%	9.81%	8.87%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 164.79 +1.01	14/1/2000	₹ 7,846.01	7.83%	13.24%	11.59%	11.34%