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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Groww Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.57% ↑
NAV (₹) on 15 Sep 2026
22.61
1 Day NAV Change
-1.15%
Risk Level
Very High Risk
Rating
Groww Aggressive Hybrid Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Nov 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 53.34 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.07%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 53.34 Cr
Equity
72.35%
Debt
0.94%
Money Market & Cash
15.58%
Other Assets & Liabilities
11.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.17% |
| Treps/Reverse Repo | 15.58% |
| Net Receivables/(Payables) | 7.11% |
| IT Consulting & Software | 4.36% |
| Certificate of Deposits | 4.03% |
| Refineries | 3.46% |
| Non-Banking Financial Company (NBFC) | 3.20% |
| Pharmaceuticals | 2.80% |
| Finance - Banks - Public Sector | 2.32% |
| Auto - 2 & 3 Wheelers | 2.25% |
| Telecom Services | 2.14% |
| Exchange Platform | 2.03% |
| Auto - Cars & Jeeps | 1.90% |
| Financial Technologies (Fintech) | 1.89% |
| Construction, Contracting & Engineering | 1.82% |
| Iron & Steel | 1.71% |
| Cement | 1.68% |
| E-Commerce/E-Retail | 1.53% |
| Forgings | 1.44% |
| Chemicals - Others | 1.24% |
| Hospitals & Medical Services | 1.22% |
| Mining/Minerals | 1.20% |
| Personal Care | 1.19% |
| Finance & Investments | 1.13% |
| Aluminium | 1.11% |
| Holding Company | 1.02% |
| Consumer Electronics | 1.00% |
| Gems, Jewellery & Precious Metals | 0.90% |
| Cigarettes & Tobacco Products | 0.90% |
| Tea & Coffee | 0.89% |
| Hotels, Resorts & Restaurants | 0.89% |
| Engineering - Heavy | 0.75% |
| Edible Oils & Solvent Extraction | 0.68% |
| Telecom Equipment | 0.67% |
| Internet & Catalogue Retail | 0.66% |
| Port & Port Services | 0.63% |
| Auto - LCVs/HCVs | 0.60% |
| Aerospace & Defense | 0.59% |
| Power - Generation/Distribution | 0.58% |
| Finance - Term Lending Institutions | 0.53% |
| Realty | 0.53% |
| Finance - Non Life Insurance | 0.52% |
| Trading & Distributors | 0.51% |
| Agro Chemicals/Pesticides | 0.51% |
| Food Processing & Packaging | 0.50% |
| Paints/Varnishes | 0.50% |
| Cycles & Accessories | 0.44% |
| Power - Transmission/Equipment | 0.39% |
| Airport & Airport Services | 0.27% |
| Oil Drilling And Exploration | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-SEP-2026 | 15.58% | ₹ 8.31 | Others |
| Net Receivable/Payable | 7.11% | ₹ 3.79 | Others |
| HDFC Bank Limited | 4.27% | ₹ 2.28 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.11% | ₹ 2.19 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.46% | ₹ 1.85 | Refineries |
| Union Bank of India 15-MAR-2027 | 2.17% | ₹ 1.16 | Others |
| Bharti Airtel Limited | 2.14% | ₹ 1.14 | Telecom Services |
| HDFC Bank Limited 19-OCT-2026 | 1.86% | ₹ 0.99 | Others |
| Larsen & Toubro Limited | 1.82% | ₹ 0.97 | Construction, Contracting & Engineering |
| State Bank of India | 1.80% | ₹ 0.96 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.61% | ₹ 0.86 | Finance - Banks - Private Sector |
| Infosys Limited | 1.60% | ₹ 0.85 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 1.38% | ₹ 0.74 | Exchange Platform |
| The Federal Bank Limited | 1.30% | ₹ 0.69 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.17% | ₹ 0.62 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.15% | ₹ 0.61 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 1.13% | ₹ 0.60 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Limited | 1.09% | ₹ 0.58 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 1.05% | ₹ 0.56 | IT Consulting & Software |
| One 97 Communications Limited | 1.05% | ₹ 0.56 | Financial Technologies (Fintech) |
| Laurus Labs Limited | 1.02% | ₹ 0.54 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 1.00% | ₹ 0.54 | Consumer Electronics |
| IndusInd Bank Limited | 0.99% | ₹ 0.53 | Finance - Banks - Private Sector |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 | 0.94% | ₹ 0.50 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 0.92% | ₹ 0.49 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 0.91% | ₹ 0.49 | IT Consulting & Software |
| Titan Company Limited | 0.90% | ₹ 0.48 | Gems, Jewellery & Precious Metals |
| ITC Limited | 0.90% | ₹ 0.48 | Cigarettes & Tobacco Products |
| Tata Consumer Products Limited | 0.89% | ₹ 0.47 | Tea & Coffee |
| The Indian Hotels Company Limited | 0.89% | ₹ 0.48 | Hotels, Resorts & Restaurants |
| Eternal Limited | 0.89% | ₹ 0.47 | E-Commerce/E-Retail |
| Bharat Forge Limited | 0.87% | ₹ 0.46 | Forgings |
| PB Fintech Limited | 0.84% | ₹ 0.45 | Financial Technologies (Fintech) |
| Coforge Limited | 0.80% | ₹ 0.42 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.78% | ₹ 0.41 | Pharmaceuticals |
| IDFC First Bank Limited | 0.77% | ₹ 0.41 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.75% | ₹ 0.40 | Auto - Cars & Jeeps |
| Suzlon Energy Limited | 0.75% | ₹ 0.40 | Engineering - Heavy |
| Hindalco Industries Limited | 0.71% | ₹ 0.38 | Aluminium |
| Hindustan Uever Limited | 0.70% | ₹ 0.37 | Personal Care |
| Navin Fluorine International Limited | 0.68% | ₹ 0.36 | Chemicals - Others |
| Marico Limited | 0.68% | ₹ 0.36 | Edible Oils & Solvent Extraction |
| Indus Towers Limited | 0.67% | ₹ 0.36 | Telecom Equipment |
| Aurobindo Pharma Limited | 0.66% | ₹ 0.35 | Pharmaceuticals |
| Info Edge (India) Limited | 0.66% | ₹ 0.35 | Internet & Catalogue Retail |
| Tata Steel Limited | 0.66% | ₹ 0.35 | Iron & Steel |
| Vedanta Limited | 0.66% | ₹ 0.35 | Mining/Minerals |
| Shriram Finance Limited | 0.65% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| BSE Ltd | 0.65% | ₹ 0.34 | Exchange Platform |
| Grasim Industries Limited | 0.64% | ₹ 0.34 | Cement |
| Max Healthcare Institute Limited | 0.64% | ₹ 0.34 | Hospitals & Medical Services |
| FSN E-Commerce Ventures Limited | 0.64% | ₹ 0.34 | E-Commerce/E-Retail |
| Adani Port & Special Economic Zone Ltd | 0.63% | ₹ 0.34 | Port & Port Services |
| Max Financial Services Limited | 0.63% | ₹ 0.33 | Finance & Investments |
| UltraTech Cement Limited | 0.61% | ₹ 0.33 | Cement |
| Bajaj Auto Limited | 0.61% | ₹ 0.33 | Auto - 2 & 3 Wheelers |
| Ashok Leyland Limited | 0.60% | ₹ 0.32 | Auto - LCVs/HCVs |
| Bharat Electronics Limited | 0.59% | ₹ 0.32 | Aerospace & Defense |
| JSW Steel Limited | 0.59% | ₹ 0.31 | Iron & Steel |
| Fortis Healthcare Limited | 0.58% | ₹ 0.31 | Hospitals & Medical Services |
| Sona BLW Precision Forgings Limited | 0.57% | ₹ 0.30 | Forgings |
| SRF Limited | 0.56% | ₹ 0.30 | Chemicals - Others |
| Eicher Motors Limited | 0.55% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
| NTPC Limited | 0.55% | ₹ 0.29 | Power - Generation/Distribution |
| NMDC Limited | 0.54% | ₹ 0.29 | Mining/Minerals |
| The Phoenix Mills Limited | 0.53% | ₹ 0.28 | Realty |
| Yes Bank Ltd | 0.53% | ₹ 0.28 | Finance - Banks - Private Sector |
| REC Limited | 0.53% | ₹ 0.28 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment.Ltd | 0.52% | ₹ 0.28 | Holding Company |
| Punjab National Bank | 0.52% | ₹ 0.28 | Finance - Banks - Public Sector |
| ICICI Lombard General Insurance Company | 0.52% | ₹ 0.28 | Finance - Non Life Insurance |
| UPL Limited | 0.51% | ₹ 0.27 | Agro Chemicals/Pesticides |
| Adani Enterprises Limited | 0.51% | ₹ 0.27 | Trading & Distributors |
| Bajaj Finserv Limited | 0.50% | ₹ 0.27 | Holding Company |
| Aditya Birla Capital Limited | 0.50% | ₹ 0.26 | Finance & Investments |
| Nestle India Limited | 0.50% | ₹ 0.26 | Food Processing & Packaging |
| Asian Paints Limited | 0.50% | ₹ 0.27 | Paints/Varnishes |
| RBL Bank Limited | 0.50% | ₹ 0.27 | Finance - Banks - Private Sector |
| Godrej Consumer Products Limited | 0.49% | ₹ 0.26 | Personal Care |
| Sundaram Finance Limited | 0.48% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Limited | 0.46% | ₹ 0.24 | Iron & Steel |
| TUBE INVESTMENTS OF INDIA LTD | 0.44% | ₹ 0.24 | Cycles & Accessories |
| Shree Cement Limited | 0.43% | ₹ 0.23 | Cement |
| National Aluminium Company Limited | 0.40% | ₹ 0.21 | Aluminium |
| Power Grid Corporation of India Limited | 0.39% | ₹ 0.21 | Power - Transmission/Equipment |
| Dr. Reddy's Laboratories Limited | 0.34% | ₹ 0.18 | Pharmaceuticals |
| GMR Airports Limited | 0.27% | ₹ 0.15 | Airport & Airport Services |
| Vedanta Oil & Gas Limited | 0.04% | ₹ 0.02 | Oil Drilling And Exploration |
| Vedanta Power Limited | 0.03% | ₹ 0.02 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.48% | -2.09% | -1.31% | 8.17% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Hybrid - Aggressive
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.84 | -0.69% | 39.74% | 68.18% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.84 | -0.69% | 39.74% | 68.18% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.86 | -0.69% | 39.74% | 68.09% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.86 | -0.69% | 39.74% | 68.09% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.18 | -0.69% | 39.74% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.18 | -0.69% | 39.74% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.30 | -0.69% | 39.74% | 68.11% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -0.69% | 39.73% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -0.69% | 39.73% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.16 | -2.08% | 34.23% | 56.02% | ₹74 | 2.87% |
Very High
|
FAQs
What is the current NAV of Groww Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Groww Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹22.61 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Groww Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹53.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
Groww Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -2.09% (1 Year), 8.17% (3 Year), 8.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
Groww Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Groww Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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