Groww Aggressive Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment | Groww Aggressive Hybrid Fund - Direct Plan NAV Today [22.52], Performance & History

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

₹ 45.75 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.51%

Scheme Type

Open Ended

Exit Load

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

₹ 45.75 Cr

Equity

219.75%

Debt

29.25%

Derivatives & Other Instruments

0.91%

Other Assets & Liabilities

50.09%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	21.17%
Finance - Banks - Private Sector	17.19%
Certificate of Deposits	6.14%
Construction, Contracting & Engineering	5.06%
Pharmaceuticals	4.48%
Finance - Banks - Public Sector	4.43%
Non-Banking Financial Company (NBFC)	4.29%
Telecom Services	3.85%
IT Consulting & Software	3.36%
Cement	3.18%
Refineries	2.98%
Auto - Cars & Jeeps	2.94%
Hospitals & Medical Services	2.72%
Finance & Investments	2.65%
Engines	2.62%
Auto - 2 & 3 Wheelers	1.97%
Auto Ancl - Electrical	1.78%
Aerospace & Defense	1.56%
Power - Generation/Distribution	1.50%
Finance - Housing	1.43%
Auto - LCVs/HCVs	1.37%
E-Commerce/E-Retail	1.33%
Auto Ancl - Others	1.07%
Retail - Departmental Stores	0.84%
Infrastructure - General	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	10.68%	₹ 5.37	Others
ICICI Bank Limited	8.09%	₹ 4.07	Finance - Banks - Private Sector
HDFC Bank Limited	6.98%	₹ 3.51	Finance - Banks - Private Sector
Canara Bank 15-JUN-2026	5.85%	₹ 2.94	Others
Larsen & Toubro Limited	5.62%	₹ 2.82	Construction, Contracting & Engineering
364 Days Treasury Bill 25-Feb-2027	4.71%	₹ 2.37	Others - Not Mentioned
State Bank of India	3.97%	₹ 2	Finance - Banks - Public Sector
Bharti Airtel Limited	3.69%	₹ 1.86	Telecom Services
Net Receivable/Payable	3.64%	₹ 1.83	Others
Sun Pharmaceutical Industries Limited	3.02%	₹ 1.52	Pharmaceuticals
Max Financial Services Limited	2.93%	₹ 1.47	Finance & Investments
Bajaj Finance Limited	2.85%	₹ 1.43	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	2.81%	₹ 1.41	Refineries
Cummins India Limited	2.60%	₹ 1.30	Engines
Infosys Limited	2.26%	₹ 1.13	IT Consulting & Software
Samvardhana Motherson International Ltd	2.06%	₹ 1.03	Auto Ancl - Electrical
Mahindra & Mahindra Limited	2.05%	₹ 1.03	Auto - Cars & Jeeps
UltraTech Cement Limited	1.74%	₹ 0.88	Cement
Bharat Electronics Limited	1.58%	₹ 0.79	Aerospace & Defense
Max Healthcare Institute Limited	1.54%	₹ 0.77	Hospitals & Medical Services
NTPC Limited	1.41%	₹ 0.71	Power - Generation/Distribution
Kotak Mahindra Bank Limited	1.38%	₹ 0.70	Finance - Banks - Private Sector
Yatharth Hospital & Trauma Care Serv Ltd	1.28%	₹ 0.65	Hospitals & Medical Services
Sandhar Technologies Limited	1.13%	₹ 0.57	Auto Ancl - Others
Eicher Motors Limited	1.12%	₹ 0.56	Auto - 2 & 3 Wheelers
Axis Bank Limited	1.09%	₹ 0.55	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.08%	₹ 0.54	Auto - Cars & Jeeps
Tata Motors Passenger Vehicles Limited	1.08%	₹ 0.54	Auto - LCVs/HCVs
Bank of Baroda	1.05%	₹ 0.53	Finance - Banks - Public Sector
JB Chemicals & Pharmaceuticals Limited	1.02%	₹ 0.51	Pharmaceuticals
8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026	1.00%	₹ 0.50	Non-Banking Financial Company (NBFC)
JK Cement Limited	0.99%	₹ 0.50	Cement
Bajaj Auto Limited	0.99%	₹ 0.50	Auto - 2 & 3 Wheelers
Eternal Limited	0.96%	₹ 0.48	E-Commerce/E-Retail
Ujjivan Small Finance Bank Limited	0.84%	₹ 0.42	Finance - Banks - Private Sector
Shriram Finance Limited	0.77%	₹ 0.39	Non-Banking Financial Company (NBFC)
Avenue Supermarts Limited	0.75%	₹ 0.37	Retail - Departmental Stores
Home First Finance Company India Limited	0.73%	₹ 0.37	Finance - Housing
INDIA SHELTER FIN CORP LTD	0.67%	₹ 0.34	Finance - Housing
Ambuja Cements Limited	0.64%	₹ 0.32	Cement
Coforge Limited	0.52%	₹ 0.26	IT Consulting & Software
PERSISTENT SYSTEMS LTD	0.38%	₹ 0.19	IT Consulting & Software
SWIGGY LIMITED	0.37%	₹ 0.19	E-Commerce/E-Retail
Indiqube Spaces Ltd	0.09%	₹ 0.04	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.89%	3.84%	5.01%	12.28%
Category returns	2.42%	6.79%	13.49%	28.61%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,001.24	0.01%	0.02%	0.02%	₹113	0.14%	Low
Groww Short Term Fund - Direct Plan STP Direct	₹2,495.14	5.86%	23.41%	34.55%	₹88	0.35%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,684.07	6.36%	22.58%	33.61%	₹162	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,649.53	6.25%	22.21%	32.96%	₹162	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.89	-0.00%	21.28%	21.39%	₹113	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.89	-0.00%	21.28%	21.39%	₹113	0.14%	Low
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.52	0.04%	0.20%	0.16%	₹162	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.52	0.04%	0.20%	0.16%	₹162	0.10%	Low to Moderate
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,288.77	5.97%	20.67%	0.00%	₹113	N/A	Low
Groww Short Term Fund STP Regular	₹2,161.26	5.11%	19.85%	27.45%	₹88	1.05%	Moderate

FAQs

What is the current NAV of Groww Aggressive Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Groww Aggressive Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹22.52 as of 17 Apr 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Groww Aggressive Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹45.75 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 Quarterly IDCW Reinvestment?

Groww Aggressive Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 3.84% (1 Year), 12.28% (3 Year), 10.81% (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 Quarterly IDCW Reinvestment?

Groww Aggressive Hybrid Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Groww Aggressive Hybrid Fund - Direct Plan Quarterly 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.

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