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Groww Aggressive Hybrid Fund Regular IDCW Monthly

Hybrid
Aggresive Hybrid
Very High Risk
₹20.354
NAV as on 23 Jul 2026

Holdings (91)

NameSectorInstrumentAssets
6.68% GOI 27-Jan-2033
othersGovt Securities / SDL8.9%
HDFC Bank Ltd CD 11-Sep-2026
othersCertificate of Deposits5.6%
TREPS 01-JUL-2026
othersTri Party Repo (TREPs)5.5%
HDFC Bank Limited
BANKSEquity Shares4.7%
ICICI Bank Limited
BANKSEquity Shares3.9%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares3.4%
Union Bank Of India CD 15-Mar-2027
othersCertificate of Deposits2.2%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares2.2%
Larsen & Toubro Limited
ConstructionEquity Shares1.8%
State Bank of India
BANKSEquity Shares1.8%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    73.4%
  • Debt
    23.2%
  • Cash
    3.4%

Equity sector allocation

  • Banks
    24.8%
  • Finance
    11.4%
  • Consumer Non Durables
    8.1%
  • Pharmaceuticals
    6.8%
  • Auto
    6.3%
  • Software
    4.6%
  • Petroleum Products
    4.6%
  • Telecom - Services
    4.0%
  • Construction
    3.3%
  • Others
    26.1%

Debt sector allocation

  • Govt Securities / Sdl
    38.2%
  • Certificate Of Deposits
    33.9%
  • Tri Party Repo (Treps)
    23.7%
  • Non Convertible Debentures
    4.2%

Advanced ratios

Top 5
69%
Top 20
242%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Aggressive Hybrid Fund Regular IDCW Monthly11.47%11.42%5.45%10.70%
Scheme Benchmark - Crisil Hybrid 35+65 - Aggressive Index12.55%13.23%7.81%12.71%
Additional Benchmark - NIFTY 50-TRI14.52%14.08%9.00%14.02%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Aggressive Hybrid Fund Regular IDCW Monthly₹17,213.22₹13,832.81₹10,545.12₹20,661.10
Scheme Benchmark - Crisil Hybrid 35+65 - Aggressive Index₹18,056.83₹14,517.40₹10,781.39₹23,480.88
Additional Benchmark - NIFTY 50-TRI₹19,699.39₹14,848.13₹10,900.00₹25,492.78

Expense ratio, exit load and tax

Expense ratio: 2.35%

Inclusive of GST

Exit load

• 1% if redeemed/ switched out within 7 Days from the date of allotment, • Nil - if redeemed/ switched out after 7 Days from the date of allotment

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there c
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund benchmark
Crisil Hybrid 35+65 - Aggressive Index

Riskometer

This product is suitable for investors who are seeking*

• To generate periodic returns and long term capital appreciation from a judicious mix of equity and debt instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)