Mutual Funds

Groww Aggressive Hybrid Fund-Reg(Q-IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

21.76 +0.15
NAV(₹) as on 16/6/2025

0.70%
1D

0.71%
1Y

15.68%
3Y

18.11%
5Y

Groww Aggressive Hybrid Fund-Reg(Q-IDCW)
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: ₹ 46.9 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.30	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Anupam Tiwari ,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		Others		Debt		Equity
as on 31/5/2025		7.44 %		23.44 %		69.12 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.29 %

ICICI Bank Ltd. - Equity

7.55 %

Infosys Ltd. - Equity

5.35 %

Groww Mutual Fund - MFU

3.92 %

Larsen & Toubro Ltd. - Equity

3.65 %

Bharti Airtel Ltd. - Equity

3.07 %

Coforge Ltd. - Equity

3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.85 %

IT - Software

8.37 %

Automobiles - Passenger Cars

4.59 %

Pharmaceuticals & Drugs

4.17 %

Engineering - Construction

3.65 %

Telecommunication - Service

3.07 %

Finance - NBFC

2.69 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.82	15.31	15.70	20.18	20.77
Net Assets (Rs Crores)	3,307.17	3,278.97	3,279.06	4,056.27	4,462.36
Scheme Returns(%)(Absolute)	61.16	9.88	1.37	28.27	2.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/35	31/35	12/33	16/32	28/30

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
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.06 +0.19	6/12/2013	₹ 47.86	-2.75%	14.20%	14.64%	10.33%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.35 +0.14	9/8/2018	₹ 1,575.64	7.96%	14.39%	15.61%	10.92%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 127.63 +-0.73	10/2/2004	₹ 214.21	6.74%	15.21%	15.89%	12.66%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.53 +0.14	13/12/2018	₹ 46.9	0.71%	15.68%	16.75%	11.68%
Tata Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 433.24 +2.96	5/1/1996	₹ 4,073.65	3.84%	16.08%	18.03%	14.71%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.25 +0.15	30/4/2018	₹ 120.52	5.63%	16.28%	16.14%	10.39%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 160.09 +0.91	14/1/2000	₹ 6,146.43	6.34%	16.62%	18.56%	11.52%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1515.77 +11.03	10/2/1995	₹ 7,464.54	5.66%	16.63%	18.96%	17.98%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.90 +0.11	18/12/2020	₹ 651.94	6.74%	16.87%	-	13.83%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 197.42 +1.39	31/3/1998	₹ 530.29	6.28%	17.04%	15.61%	9.04%