3 Year Absolute Returns
21.49% ↑
NAV (₹) on 21 Oct 2026
20.93
1 Day NAV Change
-0.60%
Risk Level
Very High Risk
Rating
Groww Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Groww Asset Management Ltd.. Launched on 22 Nov 2018, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 51.17 Cr
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 24.11% |
| Finance - Banks - Private Sector | 16.11% |
| Certificate of Deposits | 11.91% |
| IT Consulting & Software | 3.95% |
| Pharmaceuticals | 3.64% |
| Refineries | 3.36% |
| Finance - Banks - Public Sector | 2.23% |
| Telecom Services | 2.17% |
| Exchange Platform | 2.04% |
| Iron & Steel | 1.86% |
| Auto - Cars & Jeeps | 1.77% |
| Construction, Contracting & Engineering | 1.76% |
| Auto - 2 & 3 Wheelers | 1.72% |
| Non-Banking Financial Company (NBFC) | 1.67% |
| Cement | 1.65% |
| E-Commerce/E-Retail | 1.51% |
| Forgings | 1.43% |
| Chemicals - Others | 1.23% |
| Beverages & Distilleries | 1.19% |
| Mining/Minerals | 1.13% |
| Hospitals & Medical Services | 1.10% |
| Aluminium | 1.05% |
| Cigarettes & Tobacco Products | 0.96% |
| Consumer Electronics | 0.92% |
| Hotels, Resorts & Restaurants | 0.92% |
| Port & Port Services | 0.91% |
| Finance & Investments | 0.90% |
| Tea & Coffee | 0.85% |
| Gems, Jewellery & Precious Metals | 0.84% |
| Personal Care | 0.70% |
| Edible Oils & Solvent Extraction | 0.68% |
| Finance - Mutual Funds | 0.67% |
| Telecom Equipment | 0.67% |
| Engineering - Heavy | 0.65% |
| Internet & Catalogue Retail | 0.64% |
| Power - Generation/Distribution | 0.60% |
| Financial Technologies (Fintech) | 0.59% |
| Aerospace & Defense | 0.58% |
| Realty | 0.56% |
| Finance - Non Life Insurance | 0.56% |
| Auto - LCVs/HCVs | 0.55% |
| Trading & Distributors | 0.54% |
| Finance - Term Lending Institutions | 0.51% |
| Agro Chemicals/Pesticides | 0.51% |
| Paints/Varnishes | 0.48% |
| Food Processing & Packaging | 0.45% |
| Holding Company | 0.44% |
| Power - Transmission/Equipment | 0.40% |
| Oil Drilling And Exploration | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-OCT-2026 | 24.11% | ₹ 12.34 | Others |
| Kotak Mahindra Bank Limited 18-DEC-2026 | 9.64% | ₹ 4.93 | Others |
| HDFC Bank Limited | 4.61% | ₹ 2.36 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.89% | ₹ 1.99 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.36% | ₹ 1.72 | Refineries |
| Union Bank of India 15-MAR-2027 | 2.27% | ₹ 1.16 | Others |
| Bharti Airtel Limited | 2.17% | ₹ 1.11 | Telecom Services |
| Larsen & Toubro Limited | 1.76% | ₹ 0.90 | Construction, Contracting & Engineering |
| State Bank of India | 1.70% | ₹ 0.87 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.58% | ₹ 0.81 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.40% | ₹ 0.71 | Exchange Platform |
| Infosys Limited | 1.31% | ₹ 0.67 | IT Consulting & Software |
| Laurus Labs Limited | 1.25% | ₹ 0.64 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.21% | ₹ 0.62 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.20% | ₹ 0.62 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.08% | ₹ 0.55 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 1.07% | ₹ 0.55 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 0.96% | ₹ 0.49 | Cigarettes & Tobacco Products |
| Dixon Technologies (India) Limited | 0.92% | ₹ 0.47 | Consumer Electronics |
| The Indian Hotels Company Limited | 0.92% | ₹ 0.47 | Hotels, Resorts & Restaurants |
| IndusInd Bank Limited | 0.91% | ₹ 0.47 | Finance - Banks - Private Sector |
| Adani Port & Special Economic Zone Ltd | 0.91% | ₹ 0.47 | Port & Port Services |
| Eternal Limited | 0.90% | ₹ 0.46 | E-Commerce/E-Retail |
| AU Small Finance Bank Limited | 0.90% | ₹ 0.46 | Finance - Banks - Private Sector |
| Tata Consumer Products Limited | 0.85% | ₹ 0.43 | Tea & Coffee |
| Titan Company Limited | 0.84% | ₹ 0.43 | Gems, Jewellery & Precious Metals |
| Bharat Forge Limited | 0.83% | ₹ 0.42 | Forgings |
| IDFC First Bank Limited | 0.76% | ₹ 0.39 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.76% | ₹ 0.39 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.74% | ₹ 0.38 | Pharmaceuticals |
| JSW Steel Limited | 0.74% | ₹ 0.38 | Iron & Steel |
| Coforge Limited | 0.73% | ₹ 0.37 | IT Consulting & Software |
| Hindustan Uever Limited | 0.70% | ₹ 0.36 | Personal Care |
| PERSISTENT SYSTEMS LTD | 0.70% | ₹ 0.36 | IT Consulting & Software |
| Maruti Suzuki India Limited | 0.69% | ₹ 0.35 | Auto - Cars & Jeeps |
| Tata Steel Limited | 0.68% | ₹ 0.35 | Iron & Steel |
| Marico Limited | 0.68% | ₹ 0.35 | Edible Oils & Solvent Extraction |
| Hindalco Industries Limited | 0.68% | ₹ 0.35 | Aluminium |
| Navin Fluorine International Limited | 0.67% | ₹ 0.34 | Chemicals - Others |
| Aurobindo Pharma Limited | 0.67% | ₹ 0.34 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.67% | ₹ 0.34 | Finance - Mutual Funds |
| Indus Towers Limited | 0.67% | ₹ 0.34 | Telecom Equipment |
| Suzlon Energy Limited | 0.65% | ₹ 0.33 | Engineering - Heavy |
| BSE Ltd | 0.64% | ₹ 0.33 | Exchange Platform |
| Hero MotoCorp Limited | 0.64% | ₹ 0.33 | Auto - 2 & 3 Wheelers |
| Dr. Reddy's Laboratories Limited | 0.64% | ₹ 0.33 | Pharmaceuticals |
| Info Edge (India) Limited | 0.64% | ₹ 0.33 | Internet & Catalogue Retail |
| Vedanta Limited | 0.64% | ₹ 0.33 | Mining/Minerals |
| Radico Khaitan Limited | 0.62% | ₹ 0.32 | Beverages & Distilleries |
| FSN E-Commerce Ventures Limited | 0.61% | ₹ 0.31 | E-Commerce/E-Retail |
| UltraTech Cement Limited | 0.61% | ₹ 0.31 | Cement |
| Grasim Industries Limited | 0.61% | ₹ 0.31 | Cement |
| Shriram Finance Limited | 0.60% | ₹ 0.31 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 0.60% | ₹ 0.31 | Forgings |
| Max Healthcare Institute Limited | 0.59% | ₹ 0.30 | Hospitals & Medical Services |
| One 97 Communications Limited | 0.59% | ₹ 0.30 | Financial Technologies (Fintech) |
| Bharat Electronics Limited | 0.58% | ₹ 0.30 | Aerospace & Defense |
| Bajaj Auto Limited | 0.57% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
| United Spirits Limited | 0.57% | ₹ 0.29 | Beverages & Distilleries |
| NTPC Limited | 0.57% | ₹ 0.29 | Power - Generation/Distribution |
| The Phoenix Mills Limited | 0.56% | ₹ 0.29 | Realty |
| ICICI Lombard General Insurance Company | 0.56% | ₹ 0.28 | Finance - Non Life Insurance |
| SRF Limited | 0.56% | ₹ 0.29 | Chemicals - Others |
| Ashok Leyland Limited | 0.55% | ₹ 0.28 | Auto - LCVs/HCVs |
| RBL Bank Limited | 0.55% | ₹ 0.28 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 0.54% | ₹ 0.28 | Trading & Distributors |
| Punjab National Bank | 0.53% | ₹ 0.27 | Finance - Banks - Public Sector |
| Fortis Healthcare Limited | 0.51% | ₹ 0.26 | Hospitals & Medical Services |
| Eicher Motors Limited | 0.51% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
| REC Limited | 0.51% | ₹ 0.26 | Finance - Term Lending Institutions |
| UPL Limited | 0.51% | ₹ 0.26 | Agro Chemicals/Pesticides |
| Yes Bank Ltd | 0.50% | ₹ 0.26 | Finance - Banks - Private Sector |
| NMDC Limited | 0.49% | ₹ 0.25 | Mining/Minerals |
| Aditya Birla Capital Limited | 0.48% | ₹ 0.25 | Finance & Investments |
| Asian Paints Limited | 0.48% | ₹ 0.24 | Paints/Varnishes |
| Nestle India Limited | 0.45% | ₹ 0.23 | Food Processing & Packaging |
| HCL Technologies Limited | 0.45% | ₹ 0.23 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.44% | ₹ 0.23 | Holding Company |
| Steel Authority of India Limited | 0.44% | ₹ 0.23 | Iron & Steel |
| Shree Cement Limited | 0.43% | ₹ 0.22 | Cement |
| Max Financial Services Limited | 0.42% | ₹ 0.22 | Finance & Investments |
| Power Grid Corporation of India Limited | 0.40% | ₹ 0.20 | Power - Transmission/Equipment |
| National Aluminium Company Limited | 0.37% | ₹ 0.19 | Aluminium |
| Lupin Limited | 0.34% | ₹ 0.17 | Pharmaceuticals |
| Vedanta Oil & Gas Limited | 0.03% | ₹ 0.02 | Oil Drilling And Exploration |
| Vedanta Power Limited | 0.03% | ₹ 0.02 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.08% | -7.01% | -2.72% | 6.70% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.33 | -4.25% | 37.85% | 58.76% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.33 | -4.25% | 37.85% | 58.76% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.35 | -4.25% | 37.85% | 58.67% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.35 | -4.25% | 37.85% | 58.67% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹31.54 | -4.25% | 37.85% | 58.71% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹31.54 | -4.25% | 37.85% | 58.71% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹31.66 | -4.25% | 37.84% | 58.69% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.22 | -4.25% | 37.84% | 58.72% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.22 | -4.25% | 37.84% | 58.72% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹19.73 | -5.59% | 32.34% | 47.33% | ₹80 | 2.98% |
Very High
|
What is the current NAV of Groww Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
What is the fund size (AUM) of Groww Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
What are the historical returns of Groww Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
What is the risk level of Groww Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
What is the minimum investment amount for Groww Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
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