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Groww Aggressive Hybrid Fund Regular IDCW Monthly

Hybrid
Aggresive Hybrid
Very High Risk
₹20.8087
NAV as on 14 Aug 2026

Holdings (91)

NameSectorInstrumentAssets
TREPS 03-AUG-2026
othersTri Party Repo (TREPs)11.9%
HDFC Bank Ltd CD 11-Sep-2026
othersCertificate of Deposits5.5%
HDFC Bank Limited
BANKSEquity Shares4.6%
ICICI Bank Limited
BANKSEquity Shares4.1%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares3.6%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares2.4%
Union Bank Of India CD 15-Mar-2027
othersCertificate of Deposits2.2%
Larsen & Toubro Limited
ConstructionEquity Shares1.8%
State Bank of India
BANKSEquity Shares1.8%
Infosys Limited
SOFTWAREEquity Shares1.6%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    75.4%
  • Debt
    20.6%
  • Cash
    4.1%

Equity sector allocation

  • Banks
    24.2%
  • Finance
    11.4%
  • Consumer Non Durables
    8.1%
  • Auto
    6.4%
  • Software
    5.7%
  • Petroleum Products
    4.8%
  • Telecom - Services
    4.1%
  • Pharmaceuticals
    3.9%
  • Ferrous Metals
    3.5%
  • Others
    27.9%

Debt sector allocation

  • Tri Party Repo (Treps)
    57.9%
  • Certificate Of Deposits
    37.5%
  • Non Convertible Debentures
    4.7%

Advanced ratios

Top 5
69%
Top 20
243%
Understand terms

Scheme Performance

Annualised returns

as on 31 Jul 2026
5Y3Y1YSince Inception
Groww Aggressive Hybrid Fund Regular IDCW Monthly8.58%8.44%0.08%10.01%
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 ₹10,000

as on 31 Jul 2026
5Y3Y1YSince Inception
Groww Aggressive Hybrid Fund Regular IDCW Monthly₹15,091.27₹12,753.41₹10,008.41₹20,715.70
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)