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Fund Overview

Fund Size

Fund Size

₹51 Cr

Expense Ratio

Expense Ratio

2.91%

ISIN

ISIN

INF666M01FJ4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Dec 2018

About this fund

Groww Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 7 years, 10 months and 10 days, having been launched on 13-Dec-18.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹19.68, Assets Under Management (AUM) of 51.17 Crores, and an expense ratio of 2.91%.
  • The fund's asset allocation comprises around 69.73% in equities, 0.00% in debts, and 30.27% in cash & cash equivalents.
  • You can start investing in Groww Aggressive Hybrid Fund Regular 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

-7.32%

— (Cat Avg.)

3 Years

+6.59%

+9.12% (Cat Avg.)

5 Years

+5.30%

+8.08% (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹35.68 Cr69.73%
Others₹15.49 Cr30.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 01-Oct-2026Cash - Repurchase Agreement₹12.34 Cr24.11%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit₹4.93 Cr9.64%
Net Receivable/PayableCash₹-2.95 Cr5.76%
HDFC Bank LtdEquity₹2.36 Cr4.61%
ICICI Bank LtdEquity₹1.99 Cr3.89%
Reliance Industries LtdEquity₹1.72 Cr3.36%
Union Bank Of IndiaCash - CD/Time Deposit₹1.16 Cr2.27%
Bharti Airtel LtdEquity₹1.11 Cr2.17%
Larsen & Toubro LtdEquity₹0.9 Cr1.76%
State Bank of IndiaEquity₹0.87 Cr1.70%
Axis Bank LtdEquity₹0.81 Cr1.58%
Multi Commodity Exchange of India LtdEquity₹0.71 Cr1.40%
Infosys LtdEquity₹0.67 Cr1.31%
Laurus Labs LtdEquity₹0.64 Cr1.25%
Kotak Mahindra Bank LtdEquity₹0.62 Cr1.21%
The Federal Bank LtdEquity₹0.62 Cr1.20%
Mahindra & Mahindra LtdEquity₹0.55 Cr1.08%
Bajaj Finance LtdEquity₹0.55 Cr1.07%
ITC LtdEquity₹0.49 Cr0.96%
Dixon Technologies (India) LtdEquity₹0.47 Cr0.92%
Indian Hotels Co LtdEquity₹0.47 Cr0.92%
Adani Ports & Special Economic Zone LtdEquity₹0.47 Cr0.91%
IndusInd Bank LtdEquity₹0.47 Cr0.91%
Eternal LtdEquity₹0.46 Cr0.90%
AU Small Finance Bank LtdEquity₹0.46 Cr0.90%
Tata Consumer Products LtdEquity₹0.43 Cr0.85%
Titan Co LtdEquity₹0.43 Cr0.84%
Bharat Forge LtdEquity₹0.42 Cr0.83%
IDFC First Bank LtdEquity₹0.39 Cr0.76%
Tata Consultancy Services LtdEquity₹0.39 Cr0.76%
JSW Steel LtdEquity₹0.38 Cr0.74%
Sun Pharmaceuticals Industries LtdEquity₹0.38 Cr0.74%
Coforge LtdEquity₹0.37 Cr0.73%
Persistent Systems LtdEquity₹0.36 Cr0.70%
Hindustan Unilever LtdEquity₹0.36 Cr0.70%
Maruti Suzuki India LtdEquity₹0.35 Cr0.69%
Marico LtdEquity₹0.35 Cr0.68%
Tata Steel LtdEquity₹0.35 Cr0.68%
Hindalco Industries LtdEquity₹0.35 Cr0.68%
Navin Fluorine International LtdEquity₹0.34 Cr0.67%
Aurobindo Pharma LtdEquity₹0.34 Cr0.67%
HDFC Asset Management Co LtdEquity₹0.34 Cr0.67%
Indus Towers Ltd Ordinary SharesEquity₹0.34 Cr0.67%
Suzlon Energy LtdEquity₹0.33 Cr0.65%
Dr Reddy's Laboratories LtdEquity₹0.33 Cr0.64%
Info Edge (India) LtdEquity₹0.33 Cr0.64%
Hero MotoCorp LtdEquity₹0.33 Cr0.64%
Vedanta LtdEquity₹0.33 Cr0.64%
BSE LtdEquity₹0.32 Cr0.64%
Radico Khaitan LtdEquity₹0.32 Cr0.62%
FSN E-Commerce Ventures LtdEquity₹0.31 Cr0.61%
UltraTech Cement LtdEquity₹0.31 Cr0.61%
Grasim Industries LtdEquity₹0.31 Cr0.61%
Sona BLW Precision Forgings LtdEquity₹0.31 Cr0.60%
Shriram Finance LtdEquity₹0.31 Cr0.60%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.3 Cr0.59%
One97 Communications LtdEquity₹0.3 Cr0.59%
Bharat Electronics LtdEquity₹0.3 Cr0.58%
United Spirits LtdEquity₹0.29 Cr0.57%
Bajaj Auto LtdEquity₹0.29 Cr0.57%
NTPC LtdEquity₹0.29 Cr0.57%
SRF LtdEquity₹0.29 Cr0.56%
Phoenix Mills LtdEquity₹0.29 Cr0.56%
ICICI Lombard General Insurance Co LtdEquity₹0.28 Cr0.56%
RBL Bank LtdEquity₹0.28 Cr0.55%
Ashok Leyland LtdEquity₹0.28 Cr0.55%
Adani Enterprises LtdEquity₹0.28 Cr0.54%
Punjab National BankEquity₹0.27 Cr0.53%
Eicher Motors LtdEquity₹0.26 Cr0.51%
UPL LtdEquity₹0.26 Cr0.51%
Fortis Healthcare LtdEquity₹0.26 Cr0.51%
REC LtdEquity₹0.26 Cr0.51%
Yes Bank LtdEquity₹0.26 Cr0.50%
NMDC LtdEquity₹0.25 Cr0.49%
Aditya Birla Capital LtdEquity₹0.25 Cr0.48%
Asian Paints LtdEquity₹0.24 Cr0.48%
HCL Technologies LtdEquity₹0.23 Cr0.45%
Nestle India LtdEquity₹0.23 Cr0.45%
Bajaj Finserv LtdEquity₹0.23 Cr0.44%
Steel Authority Of India LtdEquity₹0.23 Cr0.44%
Shree Cement LtdEquity₹0.22 Cr0.43%
Max Financial Services LtdEquity₹0.22 Cr0.42%
Power Grid Corp Of India LtdEquity₹0.2 Cr0.40%
National Aluminium Co LtdEquity₹0.19 Cr0.37%
Lupin LtdEquity₹0.17 Cr0.34%
Vedanta Oil and Gas LtdEquity₹0.02 Cr0.03%
Vedanta Power LtdEquity₹0.02 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.15%

Mid Cap Stocks

25.29%

Small Cap Stocks

1.29%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹12.86 Cr25.13%
Basic Materials₹3.78 Cr7.39%
Consumer Cyclical₹3.77 Cr7.37%
Industrials₹2.99 Cr5.85%
Technology₹2.8 Cr5.48%
Consumer Defensive₹2.47 Cr4.84%
Healthcare₹2.43 Cr4.74%
Energy₹1.99 Cr3.89%
Communication Services₹1.78 Cr3.48%
Utilities₹0.51 Cr1.00%
Real Estate₹0.29 Cr0.56%

Risk & Performance Ratios

Standard Deviation

This fund

11.74%

Cat. avg.

12.21%

Lower the better

Sharpe Ratio

This fund

0.10

Cat. avg.

0.29

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.43

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 30th September 2026

ISIN
INF666M01FJ4
Expense Ratio
2.91%
Exit Load
1.00%
Fund Size
₹51 Cr
Age
7 years 10 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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-0.0%--
JioBlackRock Balanced Advantage Fund Regular Growth

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-0.0%--
ICICI Prudential Life Cycle Fund 2036 Direct Growth

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ICICI Prudential Life Cycle Fund 2041 Regular Growth

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ICICI Prudential Life Cycle Fund 2036 Regular Growth

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2.4%3.0%₹29.55 Cr-
ICICI Prudential Life Cycle Fund 2041 Direct Growth

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1.1%3.0%₹55.15 Cr-
WhiteOak Capital Aggressive Hybrid Fund Regular Growth

Very High Risk

3.2%0.0%₹594.35 Cr-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%0.0%₹594.35 Cr-
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5651.50 Cr-1.7%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.7%1.0%₹561.32 Cr-3.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹21158.38 Cr-9.1%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹21158.38 Cr-9.7%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹86162.81 Cr-3.0%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹8793.32 Cr-7.9%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3856.85 Cr-5.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹653.52 Cr-5.6%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹5651.50 Cr-2.8%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.9%1.0%₹727.42 Cr-4.2%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹727.42 Cr-3.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.9%1.0%₹2195.61 Cr8.4%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.3%1.0%₹2195.61 Cr6.9%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹9238.96 Cr-3.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9238.96 Cr-2.0%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹9040.28 Cr-4.8%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹9040.28 Cr-3.6%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.4%1.0%₹741.18 Cr-9.9%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.9%1.0%₹741.18 Cr-8.5%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.2%1.0%₹1405.96 Cr-5.0%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1405.96 Cr-4.0%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹115.21 Cr5.2%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.6%0.0%₹115.21 Cr3.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹6474.74 Cr-4.4%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.2%1.0%₹6831.02 Cr-5.5%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.1%1.0%₹50706.13 Cr-5.4%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹10831.15 Cr-3.7%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹3982.56 Cr-6.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1197.19 Cr-3.8%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹1197.19 Cr-5.3%
DSP Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹11311.98 Cr-7.0%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

1.1%0.0%₹193.09 Cr-6.9%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹3874.96 Cr-3.3%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2107.64 Cr0.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹2264.39 Cr-7.6%
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

1.9%1.0%₹6831.02 Cr-6.2%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.8%1.0%₹561.32 Cr-4.7%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹8793.32 Cr-8.9%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.7%1.0%₹653.52 Cr-7.0%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

2.1%1.0%₹51.17 Cr-6.4%

About the AMC

Groww Mutual Fund

Groww Mutual Fund

Total AUM

₹7,532 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%₹9.27 Cr-
Groww Nifty Private Bank Index Fund Direct Growth

Very High Risk

1.6%0.0%₹5.68 Cr-
Groww Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹69.63 Cr-
Groww Nifty PSU Bank Index Fund Direct Growth

Very High Risk

1.3%0.0%₹5.43 Cr-
Groww BSE Hospitals ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹35.67 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹11.82 Cr-
Groww Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹965.96 Cr-
Groww Multi Asset Omni FOF Direct Growth

Very High Risk

0.2%0.0%₹74.52 Cr-
Groww Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹78.52 Cr-
Groww Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹14.85 Cr-
Groww Nifty Capital Markets ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹23.19 Cr-
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹372.75 Cr-2.3%
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹10.81 Cr-2.4%
Groww BSE Power ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹36.72 Cr-0.1%
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹26.56 Cr-11.7%
Groww Nifty India Internet ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr-11.8%
Groww Silver ETF FOF Direct Growth

Very High Risk

0.2%1.0%₹87.35 Cr28.9%
Groww Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹33.34 Cr0.3%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth

Very High Risk

0.2%1.0%₹10.86 Cr-7.2%
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.2%1.0%₹6.83 Cr-9.3%
Groww Nifty India Railways PSU Index Fund Direct Growth

Very High Risk

0.7%1.0%₹62.10 Cr-28.2%
Groww Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1687.35 Cr9.3%
Groww Gold ETF FOF Direct Growth

High Risk

0.1%1.0%₹131.48 Cr10.9%
Groww Nifty India Defence ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹157.44 Cr7.1%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹170.03 Cr-7.7%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth

Very High Risk

0.6%1.0%₹38.09 Cr-16.2%
Groww Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹135.84 Cr-1.5%
Groww Banking & Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹106.79 Cr1.1%
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.7%0.0%₹355.34 Cr-7.7%
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%₹93.33 Cr4.8%
Groww Large Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹132.67 Cr-7.9%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹301.22 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

1.5%0.0%₹48.25 Cr-11.5%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹25.46 Cr2.2%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

2.1%1.0%₹51.17 Cr-6.4%
Groww Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹62.93 Cr5.1%
Groww Value Fund Direct Growth

Very High Risk

1.6%1.0%₹79.57 Cr-4.7%
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 Regular Growth?

img
The NAV of Groww Aggressive Hybrid Fund Regular Growth, as of 22-Oct-2026, is ₹19.68.
The fund has generated -7.32% over the last 1 year and 6.59% 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 69.73% in equities, 0.00% in bonds, and 30.27% in cash and cash equivalents.
The fund managers responsible for Groww Aggressive Hybrid Fund Regular Growth are:-
  1. Kaustubh Sule
  2. Paras Matalia
  3. Wilfred Gonsalves
  4. Nikhil Satam
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