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Fund Overview

Fund Size

Fund Size

₹53 Cr

Expense Ratio

Expense Ratio

2.07%

ISIN

ISIN

INF666M01FA3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Dec 2018

About this fund

Groww Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 7 years, 9 months and 5 days, having been launched on 14-Dec-18.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹23.06, Assets Under Management (AUM) of 53.34 Crores, and an expense ratio of 2.07%.
  • Groww Aggressive Hybrid Fund Direct Growth has given a CAGR return of 11.35% since inception.
  • The fund's asset allocation comprises around 72.34% in equities, 0.00% in debts, and 27.66% in cash & cash equivalents.
  • You can start investing in Groww Aggressive Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.23%

(Cat Avg.)

3 Years

+8.62%

+9.52% (Cat Avg.)

5 Years

+8.38%

+9.15% (Cat Avg.)

Since Inception

+11.35%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity38.59 Cr72.34%
Others14.75 Cr27.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 01-Sep-2026Cash - Repurchase Agreement8.31 Cr15.58%
Net Receivable/PayableCash - Collateral3.79 Cr7.11%
HDFC Bank LtdEquity2.28 Cr4.27%
ICICI Bank LtdEquity2.19 Cr4.11%
Reliance Industries LtdEquity1.85 Cr3.46%
Union Bank Of IndiaCash - CD/Time Deposit1.16 Cr2.17%
Bharti Airtel LtdEquity1.14 Cr2.14%
HDFC Bank Ltd.Bond - Corporate Bond0.99 Cr1.86%
Larsen & Toubro LtdEquity0.97 Cr1.82%
State Bank of IndiaEquity0.96 Cr1.80%
Axis Bank LtdEquity0.86 Cr1.61%
Infosys LtdEquity0.85 Cr1.60%
Multi Commodity Exchange of India LtdEquity0.74 Cr1.38%
The Federal Bank LtdEquity0.69 Cr1.30%
Kotak Mahindra Bank LtdEquity0.62 Cr1.17%
Mahindra & Mahindra LtdEquity0.61 Cr1.15%
Bajaj Finance LtdEquity0.6 Cr1.13%
Hero MotoCorp LtdEquity0.58 Cr1.09%
One97 Communications LtdEquity0.56 Cr1.05%
Tata Consultancy Services LtdEquity0.56 Cr1.05%
Laurus Labs LtdEquity0.54 Cr1.02%
Dixon Technologies (India) LtdEquity0.54 Cr1.00%
IndusInd Bank LtdEquity0.53 Cr0.99%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond0.5 Cr0.94%
AU Small Finance Bank LtdEquity0.49 Cr0.92%
Persistent Systems LtdEquity0.49 Cr0.91%
ITC LtdEquity0.48 Cr0.90%
Titan Co LtdEquity0.48 Cr0.90%
Indian Hotels Co LtdEquity0.48 Cr0.89%
Tata Consumer Products LtdEquity0.47 Cr0.89%
Eternal LtdEquity0.47 Cr0.89%
Bharat Forge LtdEquity0.46 Cr0.87%
PB Fintech LtdEquity0.45 Cr0.84%
Coforge LtdEquity0.42 Cr0.80%
Sun Pharmaceuticals Industries LtdEquity0.41 Cr0.78%
IDFC First Bank LtdEquity0.41 Cr0.77%
Suzlon Energy LtdEquity0.4 Cr0.75%
Maruti Suzuki India LtdEquity0.4 Cr0.75%
Hindalco Industries LtdEquity0.38 Cr0.71%
Hindustan Unilever LtdEquity0.37 Cr0.70%
Marico LtdEquity0.36 Cr0.68%
Navin Fluorine International LtdEquity0.36 Cr0.68%
Indus Towers Ltd Ordinary SharesEquity0.36 Cr0.67%
Info Edge (India) LtdEquity0.35 Cr0.66%
Aurobindo Pharma LtdEquity0.35 Cr0.66%
Vedanta LtdEquity0.35 Cr0.66%
Tata Steel LtdEquity0.35 Cr0.66%
Shriram Finance LtdEquity0.35 Cr0.65%
BSE LtdEquity0.34 Cr0.65%
FSN E-Commerce Ventures LtdEquity0.34 Cr0.64%
Grasim Industries LtdEquity0.34 Cr0.64%
Max Healthcare Institute Ltd Ordinary SharesEquity0.34 Cr0.64%
Adani Ports & Special Economic Zone LtdEquity0.34 Cr0.63%
Max Financial Services LtdEquity0.33 Cr0.63%
Bajaj Auto LtdEquity0.33 Cr0.61%
UltraTech Cement LtdEquity0.33 Cr0.61%
Ashok Leyland LtdEquity0.32 Cr0.60%
Bharat Electronics LtdEquity0.32 Cr0.59%
JSW Steel LtdEquity0.31 Cr0.59%
Fortis Healthcare LtdEquity0.31 Cr0.58%
Sona BLW Precision Forgings LtdEquity0.3 Cr0.57%
SRF LtdEquity0.3 Cr0.56%
NTPC LtdEquity0.29 Cr0.55%
Eicher Motors LtdEquity0.29 Cr0.55%
NMDC LtdEquity0.29 Cr0.54%
REC LtdEquity0.28 Cr0.53%
Phoenix Mills LtdEquity0.28 Cr0.53%
Yes Bank LtdEquity0.28 Cr0.53%
ICICI Lombard General Insurance Co LtdEquity0.28 Cr0.52%
Bajaj Holdings and Investment LtdEquity0.28 Cr0.52%
Punjab National BankEquity0.28 Cr0.52%
UPL LtdEquity0.27 Cr0.51%
Adani Enterprises LtdEquity0.27 Cr0.51%
Asian Paints LtdEquity0.27 Cr0.50%
RBL Bank LtdEquity0.27 Cr0.50%
Bajaj Finserv LtdEquity0.27 Cr0.50%
Aditya Birla Capital LtdEquity0.26 Cr0.50%
Nestle India LtdEquity0.26 Cr0.50%
Godrej Consumer Products LtdEquity0.26 Cr0.49%
Sundaram Finance LtdEquity0.26 Cr0.48%
Steel Authority Of India LtdEquity0.24 Cr0.46%
Tube Investments of India Ltd Ordinary SharesEquity0.24 Cr0.44%
Shree Cement LtdEquity0.23 Cr0.43%
National Aluminium Co LtdEquity0.21 Cr0.40%
Power Grid Corp Of India LtdEquity0.21 Cr0.39%
Dr Reddy's Laboratories LtdEquity0.18 Cr0.34%
GMR Airports LtdEquity0.15 Cr0.27%
Vedanta Oil and Gas LtdEquity0.02 Cr0.04%
Vedanta Power LtdEquity0.02 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.79%

Mid Cap Stocks

27.30%

Small Cap Stocks

1.25%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services14.3 Cr26.81%
Consumer Cyclical4.29 Cr8.04%
Basic Materials3.96 Cr7.42%
Industrials3.49 Cr6.55%
Technology3.42 Cr6.42%
Consumer Defensive2.22 Cr4.16%
Healthcare2.14 Cr4.01%
Energy2.12 Cr3.97%
Communication Services1.85 Cr3.47%
Utilities0.52 Cr0.97%
Real Estate0.28 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

11.32%

Cat. avg.

11.84%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Fund Managers

Kaustubh Sule

Kaustubh Sule

Since May 2023

Paras Matalia

Paras Matalia

Since April 2026

WG

Wilfred Gonsalves

Since June 2026

NS

Nikhil Satam

Since April 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF666M01FA3
Expense Ratio
2.07%
Exit Load
1.00%
Fund Size
₹53 Cr
Age
7 years 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Life Cycle Fund 2041 Regular Growth

Very High Risk

-3.0%--
ICICI Prudential Life Cycle Fund 2036 Regular Growth

Very High Risk

-3.0%--
ICICI Prudential Life Cycle Fund 2041 Direct Growth

Very High Risk

-3.0%--
WhiteOak Capital Aggressive Hybrid Fund Regular Growth

Very High Risk

29.6%0.0%₹542.34 Cr-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

27.8%0.0%₹542.34 Cr-
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5869.76 Cr4.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.7%1.0%₹561.90 Cr2.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22296.62 Cr-5.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹22296.62 Cr-5.6%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹88667.52 Cr2.9%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹9272.45 Cr-1.2%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹4072.36 Cr-0.3%
JM Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹699.77 Cr-0.2%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹5869.76 Cr3.4%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹776.78 Cr0.7%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹776.78 Cr1.8%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.6%1.0%₹2050.58 Cr14.3%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

1.8%1.0%₹2050.58 Cr12.8%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.5%1.0%₹9595.71 Cr1.1%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9595.71 Cr2.4%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹9334.58 Cr1.4%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9334.58 Cr2.7%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.0%1.0%₹776.61 Cr-8.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹776.61 Cr-6.8%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.2%1.0%₹1471.33 Cr-1.0%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1471.33 Cr0.0%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹118.14 Cr7.9%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.1%0.0%₹118.14 Cr5.9%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6740.42 Cr-1.1%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

0.9%1.0%₹7209.57 Cr-0.8%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.1%1.0%₹52454.21 Cr-0.5%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹11395.66 Cr0.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹4069.01 Cr-1.1%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1259.49 Cr-0.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1259.49 Cr-1.6%
DSP Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹11758.92 Cr-4.2%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

1.1%0.0%₹204.05 Cr-3.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹3997.70 Cr1.2%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2158.27 Cr9.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹2364.53 Cr-2.0%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.5%1.0%₹7209.57 Cr-1.6%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.8%1.0%₹561.90 Cr1.3%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.5%1.0%₹9272.45 Cr-2.2%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.6%1.0%₹699.77 Cr-1.7%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

2.1%1.0%₹53.34 Cr-2.2%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

3.0%1.0%₹53.34 Cr-3.2%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹52454.21 Cr-1.1%

About the AMC

Groww Mutual Fund

Groww Mutual Fund

Total AUM

₹6,565 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

2.7%0.0%₹8.67 Cr-
Groww Nifty Private Bank Index Fund Direct Growth

Very High Risk

1.6%0.0%₹5.65 Cr-
Groww Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹83.97 Cr-
Groww Nifty PSU Bank Index Fund Direct Growth

Very High Risk

1.3%0.0%₹4.47 Cr-
Groww BSE Hospitals ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹38.38 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹12.13 Cr-
Groww Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹764.03 Cr-
Groww Multi Asset Omni FOF Direct Growth

Very High Risk

0.2%0.0%₹78.58 Cr-
Groww Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹61.68 Cr-
Groww Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹15.60 Cr-
Groww Nifty Capital Markets ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹20.94 Cr-
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹389.91 Cr-
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹11.14 Cr4.3%
Groww BSE Power ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹36.81 Cr11.0%
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹26.81 Cr-7.6%
Groww Nifty India Internet ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹16.41 Cr-0.1%
Groww Silver ETF FOF Direct Growth

Very High Risk

0.2%1.0%₹89.92 Cr77.9%
Groww Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹35.33 Cr1.7%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth

Very High Risk

0.2%1.0%₹10.65 Cr2.9%
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.2%1.0%₹7.33 Cr-3.7%
Groww Nifty India Railways PSU Index Fund Direct Growth

Very High Risk

0.7%1.0%₹59.89 Cr-23.9%
Groww Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹1476.14 Cr18.0%
Groww Gold ETF FOF Direct Growth

High Risk

0.1%1.0%₹131.13 Cr36.7%
Groww Nifty India Defence ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹157.48 Cr13.6%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹183.47 Cr-0.2%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth

Very High Risk

0.6%1.0%₹40.62 Cr-11.1%
Groww Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹139.28 Cr4.8%
Groww Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹90.55 Cr14.2%
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.7%0.0%₹373.93 Cr-2.0%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹95.13 Cr5.7%
Groww Large Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹136.68 Cr-2.9%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹381.39 Cr6.5%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

1.4%0.0%₹51.57 Cr-6.9%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹25.43 Cr3.4%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

2.1%1.0%₹53.34 Cr-2.2%
Groww Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹11.72 Cr5.2%
Groww Value Fund Direct Growth

Very High Risk

1.4%1.0%₹74.47 Cr0.1%
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Groww Aggressive Hybrid Fund Direct Growth?

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The NAV of Groww Aggressive Hybrid Fund Direct Growth, as of 18-Sep-2026, is ₹23.06.
The fund has generated -2.23% over the last 1 year and 8.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 72.34% in equities, 0.00% in bonds, and 27.66% in cash and cash equivalents.
The fund managers responsible for Groww Aggressive Hybrid Fund Direct Growth are:-
  1. Kaustubh Sule
  2. Paras Matalia
  3. Wilfred Gonsalves
  4. Nikhil Satam
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