Groww Aggressive Hybrid Fund Regular Growth
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 03-AUG-2026 | others | Tri Party Repo (TREPs) | 11.9% |
HDFC Bank Ltd CD 11-Sep-2026 | others | Certificate of Deposits | 5.5% |
HDFC Bank Limited | BANKS | Equity Shares | 4.6% |
ICICI Bank Limited | BANKS | Equity Shares | 4.1% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 3.6% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 2.4% |
Union Bank Of India CD 15-Mar-2027 | others | Certificate of Deposits | 2.2% |
Larsen & Toubro Limited | Construction | Equity Shares | 1.8% |
State Bank of India | BANKS | Equity Shares | 1.8% |
Infosys Limited | SOFTWARE | Equity Shares | 1.6% |
Holding analysis
Equity / Debt / Cash Split
- Equity75.4%
- Debt20.6%
- Cash4.1%
Equity sector allocation
- Banks24.2%
- Finance11.4%
- Consumer Non Durables8.1%
- Auto6.4%
- Software5.7%
- Petroleum Products4.8%
- Telecom - Services4.1%
- Pharmaceuticals3.9%
- Ferrous Metals3.5%
- Others27.9%
Debt sector allocation
- Tri Party Repo (Treps)57.9%
- Certificate Of Deposits37.5%
- Non Convertible Debentures4.7%
Advanced ratios
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund Regular Growth | 7.74% | 9.10% | 1.96% | 9.99% |
| Scheme Benchmark - Nifty 50 TRI | 8.32% | 8.99% | -0.35% | 12.30% |
| Additional Benchmark - CRISIL Hybrid 35+65 - Aggressive Index | 8.95% | 10.13% | 4.32% | 11.85% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund Regular Growth | ₹14,515.83 | ₹12,987.74 | ₹10,195.93 | ₹20,852.90 |
| Scheme Benchmark - Nifty 50 TRI | ₹14,911.29 | ₹12,948.12 | ₹9,964.78 | ₹24,481.64 |
| Additional Benchmark - CRISIL Hybrid 35+65 - Aggressive Index | ₹15,352.46 | ₹13,358.70 | ₹10,432.21 | ₹23,748.41 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Kaustubh Sule, Paras Matalia, Nikhil Satam and Wilfred Peter Gonsalves (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
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
Fund management
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
Scheme Riskometer
Groww Aggressive Hybrid Fund Regular Growth
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)
Benchmark Riskometer
Nifty 50 TRI
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High (current)
- Benchmark risk level Very High