Groww Aggressive Hybrid Fund Regular IDCW Monthly

Hybrid
Aggresive Hybrid
Very High Risk
18.9702
NAV as on 31 Mar 2026
1Y
3Y
5Y
ALL
NAV: 31 Mar 2026
₹18.9702
Fund size as on 31 Jan 2026
49.58Cr

Holdings (40)

NameSectorInstrumentAssets
ICICI Bank Limited
BANKSEquity Shares8.1%
HDFC Bank Limited
BANKSEquity Shares7.4%
Larsen & Toubro Limited
ConstructionEquity Shares5.2%
State Bank of India
BANKSEquity Shares4.4%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares3.9%
Infosys Limited
SOFTWAREEquity Shares2.9%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares2.9%
Bajaj Finance Limited
FINANCEEquity Shares2.7%
Max Financial Services Ltd
FINANCEEquity Shares2.6%
Mahindra & Mahindra Limited
AUTOEquity Shares2.1%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
73.2%
Debt
1.0%
Cash
25.8%
49.6Cr

Equity sector allocation

Banks
33.1%
Finance
10.4%
Construction
9.6%
Auto
7.1%
Software
5.6%
Telecom - Services
5.4%
Cement
4.7%
Petroleum Products
3.9%
Others
3.8%
Others
16.4%
36.3Cr

Debt sector allocation

Non Convertible Debentures
100.0%
0.5Cr

Advanced ratios

Top 5
67%
Top 20
238%
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Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Aggressive Hybrid Fund Regular IDCW Monthly11.47%11.42%5.45%10.70%
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 ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Aggressive Hybrid Fund Regular IDCW Monthly₹17,213.22₹13,832.81₹10,545.12₹20,661.10
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

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Fund management

Kaustubh Sule
Apr 2026 - 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

Paras Matalia
Apr 2026 - Present
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About
Mr. Paras Matalia has about 7 years of experience in the capital markets. He started out as an equity research Analyst with Samco Securities Limited. Just prior to joining Groww Mutual Fund, he was working with Samco Mutual Fund as Fund Manager and Head of Equities.
Also manages these schemes

Nikhil Satam
Apr 2026 - Present
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About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
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 IDCW Monthly
Scheme Riskometer
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
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