Groww Aggressive Hybrid Fund Regular Growth

Hybrid
Aggresive Hybrid
Very High Risk
21.0261
NAV as on 10 Oct 2025
1Y
3Y
5Y
ALL
NAV: 10 Oct 2025
₹21.0261
Fund size as on 30 Sep 2025
48.75Cr

Holdings (40)

NameSectorInstrumentAssets
7.34% GOI - 22-Apr-2064
othersGovt Securities / SDL10.3%
TREPS 01-OCT-2025
othersTri Party Repo (TREPs)9.7%
HDFC Bank Limited
BANKSEquity Shares8.7%
ICICI Bank Limited
BANKSEquity Shares7.1%
6.9% GOI 15-Apr-2065
othersGovt Securities / SDL5.9%
Larsen & Toubro Limited
ConstructionEquity Shares5.0%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares3.8%
State Bank of India
BANKSEquity Shares3.0%
Bajaj Finance Limited
FINANCEEquity Shares2.8%
Max Financial Services Ltd
FINANCEEquity Shares2.6%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
66.9%
Debt
26.9%
Cash
6.1%
48.7Cr

Equity sector allocation

Banks
32.3%
Finance
14.1%
Construction
7.4%
Auto
6.3%
Retailing
6.2%
Telecom - Services
5.7%
Pharmaceuticals
5.5%
Software
4.4%
Power
3.6%
Others
14.4%
32.6Cr

Debt sector allocation

Govt Securities / Sdl
60.1%
Tri Party Repo (Treps)
36.0%
Non Convertible Debentures
3.8%
13.1Cr

Advanced ratios

Top 5
67%
Top 20
238%
Understand terms

Scheme Performance

Annualised returnsas on 31 Aug 2025
5Y3Y1YSince Inception
Groww Aggressive Hybrid Fund Regular Growth14.35%11.41%-2.52%11.24%
Scheme Benchmark - Crisil Hybrid 35+65 - Aggressive Index14.94%11.69%-0.24%13.03%
Additional Benchmark - NIFTY 50-TRI17.92%12.49%-2.01%14.31%
Current value of standard investment of ₹10,000as on 31 Aug 2025
5Y3Y1YSince Inception
Groww Aggressive Hybrid Fund Regular Growth₹19,551.12₹13,828.87₹9,747.81₹20,450.00
Scheme Benchmark - Crisil Hybrid 35+65 - Aggressive Index₹20,063.74₹13,932.96₹9,975.68₹22,747.84
Additional Benchmark - NIFTY 50-TRI₹22,796.66₹14,235.69₹9,798.52₹24,537.05

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

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Fund management

Saptarshee Chatterjee
Sep 2025 - Present
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About
Saptarshee is currently working as Assistant Fund Manager in Groww Mutual Fund and has 10 years of experience in buy side equity research with coverage in BFSI, consumer, Real Estate, Hotels,Power sectors and small and mid cap space. Prior to this he managed discretionary PMS and smallcase at Centrum and worked at Edelweiss.

Anupam Tiwari
May 2023 - Present
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About
Mr Anupam Tiwari brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company (10 months), Principal at PNB Asset Management Company (5.5 years), and Axis Asset Management Company (6.5 years) in his most recent assignment prior to joining Groww Mutual Fund.
Also manages these schemes

Kaustubh Sule
May 2023 - Present
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About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes

Investment objective

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.
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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
Groww Aggressive Hybrid Fund Regular Growth
Scheme Riskometer
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
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