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% |
| Agro Chemicals/Pesticides | 0.51% |
| Finance - Term Lending Institutions | 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 |
| Adani Port & Special Economic Zone Ltd | 0.91% | ₹ 0.47 | Port & Port Services |
| IndusInd Bank Limited | 0.91% | ₹ 0.47 | Finance - Banks - Private Sector |
| 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 |
| JSW Steel Limited | 0.74% | ₹ 0.38 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 0.74% | ₹ 0.38 | Pharmaceuticals |
| Coforge Limited | 0.73% | ₹ 0.37 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 0.70% | ₹ 0.36 | IT Consulting & Software |
| Hindustan Uever Limited | 0.70% | ₹ 0.36 | Personal Care |
| Maruti Suzuki India Limited | 0.69% | ₹ 0.35 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 0.68% | ₹ 0.35 | Aluminium |
| Marico Limited | 0.68% | ₹ 0.35 | Edible Oils & Solvent Extraction |
| Tata Steel Limited | 0.68% | ₹ 0.35 | Iron & Steel |
| 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 |
| Dr. Reddy's Laboratories Limited | 0.64% | ₹ 0.33 | Pharmaceuticals |
| Info Edge (India) Limited | 0.64% | ₹ 0.33 | Internet & Catalogue Retail |
| Hero MotoCorp Limited | 0.64% | ₹ 0.33 | Auto - 2 & 3 Wheelers |
| BSE Ltd | 0.64% | ₹ 0.33 | Exchange Platform |
| 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 |
| Sona BLW Precision Forgings Limited | 0.60% | ₹ 0.31 | Forgings |
| Shriram Finance Limited | 0.60% | ₹ 0.31 | Non-Banking Financial Company (NBFC) |
| 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 |
| NTPC Limited | 0.57% | ₹ 0.29 | Power - Generation/Distribution |
| Bajaj Auto Limited | 0.57% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
| United Spirits Limited | 0.57% | ₹ 0.29 | Beverages & Distilleries |
| SRF Limited | 0.56% | ₹ 0.29 | Chemicals - Others |
| The Phoenix Mills Limited | 0.56% | ₹ 0.29 | Realty |
| ICICI Lombard General Insurance Company | 0.56% | ₹ 0.28 | Finance - Non Life Insurance |
| RBL Bank Limited | 0.55% | ₹ 0.28 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 0.55% | ₹ 0.28 | Auto - LCVs/HCVs |
| Adani Enterprises Limited | 0.54% | ₹ 0.28 | Trading & Distributors |
| Punjab National Bank | 0.53% | ₹ 0.27 | Finance - Banks - Public Sector |
| REC Limited | 0.51% | ₹ 0.26 | Finance - Term Lending Institutions |
| UPL Limited | 0.51% | ₹ 0.26 | Agro Chemicals/Pesticides |
| Fortis Healthcare Limited | 0.51% | ₹ 0.26 | Hospitals & Medical Services |
| Eicher Motors Limited | 0.51% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
| 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 |
| Steel Authority of India Limited | 0.44% | ₹ 0.23 | Iron & Steel |
| Bajaj Finserv Limited | 0.44% | ₹ 0.23 | Holding Company |
| 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 IDCW-Quarterly?
What is the fund size (AUM) of Groww Aggressive Hybrid Fund Regular IDCW-Quarterly?
What are the historical returns of Groww Aggressive Hybrid Fund Regular IDCW-Quarterly?
What is the risk level of Groww Aggressive Hybrid Fund Regular IDCW-Quarterly?
What is the minimum investment amount for Groww Aggressive Hybrid Fund Regular IDCW-Quarterly?
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