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Groww Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
35.01% ↑
NAV (₹) on 18 Jun 2026
22.58
1 Day NAV Change
0.25%
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
₹ 50.31 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.51%
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
₹ 50.31 Cr
Equity
362.42%
Debt
36.25%
Money Market & Cash
27.53%
Derivatives & Other Instruments
0.91%
Other Assets & Liabilities
72.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.13% |
| Treps/Reverse Repo | 14.83% |
| Certificate of Deposits | 7.89% |
| Pharmaceuticals | 4.40% |
| IT Consulting & Software | 4.28% |
| Net Receivables/(Payables) | 3.56% |
| Refineries | 3.55% |
| Non-Banking Financial Company (NBFC) | 3.11% |
| Telecom Services | 2.23% |
| Finance - Banks - Public Sector | 2.22% |
| Iron & Steel | 2.13% |
| Auto - 2 & 3 Wheelers | 2.10% |
| Exchange Platform | 1.98% |
| Auto - Cars & Jeeps | 1.90% |
| Construction, Contracting & Engineering | 1.85% |
| Aluminium | 1.79% |
| Cement | 1.72% |
| E-Commerce/E-Retail | 1.65% |
| Hospitals & Medical Services | 1.60% |
| Financial Technologies (Fintech) | 1.54% |
| Consumer Electronics | 1.54% |
| Personal Care | 1.35% |
| Chemicals - Others | 1.22% |
| Mining/Minerals | 1.21% |
| Cigarettes & Tobacco Products | 1.07% |
| Holding Company | 0.95% |
| Engineering - Heavy | 0.92% |
| Forgings | 0.86% |
| Hotels, Resorts & Restaurants | 0.84% |
| Power - Generation/Distribution | 0.81% |
| Gems, Jewellery & Precious Metals | 0.76% |
| Port & Port Services | 0.72% |
| Finance & Investments | 0.71% |
| Auto - LCVs/HCVs | 0.67% |
| Finance - Non Life Insurance | 0.64% |
| Agro Chemicals/Pesticides | 0.62% |
| Aerospace & Defense | 0.62% |
| Finance - Term Lending Institutions | 0.58% |
| Beverages & Distilleries | 0.56% |
| Airport & Airport Services | 0.55% |
| Internet & Catalogue Retail | 0.53% |
| Realty | 0.52% |
| Gas Transmission/Marketing | 0.50% |
| Steel - Tubes/Pipes | 0.48% |
| Power - Transmission/Equipment | 0.45% |
| Food Processing & Packaging | 0.37% |
| Edible Oils & Solvent Extraction | 0.34% |
| Oil Drilling And Exploration | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-JUN-2026 | 14.83% | ₹ 7.46 | Others |
| HDFC Bank Limited 11-SEP-2026 | 5.64% | ₹ 2.84 | Others |
| HDFC Bank Limited | 4.58% | ₹ 2.30 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.61% | ₹ 1.82 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 3.56% | ₹ 1.79 | Others |
| Reliance Industries Limited | 3.55% | ₹ 1.79 | Refineries |
| Union Bank of India 15-MAR-2027 | 2.25% | ₹ 1.13 | Others |
| Bharti Airtel Limited | 2.23% | ₹ 1.12 | Telecom Services |
| Larsen & Toubro Limited | 1.85% | ₹ 0.93 | Construction, Contracting & Engineering |
| State Bank of India | 1.74% | ₹ 0.87 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.64% | ₹ 0.82 | Finance - Banks - Private Sector |
| Infosys Limited | 1.52% | ₹ 0.76 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 1.23% | ₹ 0.62 | Exchange Platform |
| Mahindra & Mahindra Limited | 1.13% | ₹ 0.57 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 1.11% | ₹ 0.56 | Finance - Banks - Private Sector |
| ITC Limited | 1.07% | ₹ 0.54 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Limited | 1.06% | ₹ 0.53 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 1.04% | ₹ 0.52 | Auto - 2 & 3 Wheelers |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 | 0.99% | ₹ 0.50 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.97% | ₹ 0.49 | Hospitals & Medical Services |
| Bajaj Finance Limited | 0.97% | ₹ 0.49 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 0.94% | ₹ 0.47 | Finance - Banks - Private Sector |
| Suzlon Energy Limited | 0.92% | ₹ 0.46 | Engineering - Heavy |
| AU Small Finance Bank Limited | 0.89% | ₹ 0.45 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.88% | ₹ 0.44 | IT Consulting & Software |
| Bharat Forge Limited | 0.86% | ₹ 0.43 | Forgings |
| Lupin Limited | 0.85% | ₹ 0.43 | Pharmaceuticals |
| Hindalco Industries Limited | 0.84% | ₹ 0.42 | Aluminium |
| The Indian Hotels Company Limited | 0.84% | ₹ 0.42 | Hotels, Resorts & Restaurants |
| National Aluminium Company Limited | 0.83% | ₹ 0.42 | Aluminium |
| Tata Steel Limited | 0.82% | ₹ 0.41 | Iron & Steel |
| PB Fintech Limited | 0.81% | ₹ 0.41 | Financial Technologies (Fintech) |
| PERSISTENT SYSTEMS LTD | 0.79% | ₹ 0.40 | IT Consulting & Software |
| Maruti Suzuki India Limited | 0.77% | ₹ 0.39 | Auto - Cars & Jeeps |
| Titan Company Limited | 0.76% | ₹ 0.38 | Gems, Jewellery & Precious Metals |
| Hindustan Uever Limited | 0.76% | ₹ 0.38 | Personal Care |
| BSE Ltd | 0.75% | ₹ 0.38 | Exchange Platform |
| Sun Pharmaceutical Industries Limited | 0.74% | ₹ 0.37 | Pharmaceuticals |
| One 97 Communications Limited | 0.73% | ₹ 0.37 | Financial Technologies (Fintech) |
| Laurus Labs Limited | 0.73% | ₹ 0.37 | Pharmaceuticals |
| IDFC First Bank Limited | 0.73% | ₹ 0.37 | Finance - Banks - Private Sector |
| Adani Port & Special Economic Zone Ltd | 0.72% | ₹ 0.36 | Port & Port Services |
| Max Financial Services Limited | 0.71% | ₹ 0.36 | Finance & Investments |
| Dixon Technologies (India) Limited | 0.70% | ₹ 0.35 | Consumer Electronics |
| NTPC Limited | 0.69% | ₹ 0.35 | Power - Generation/Distribution |
| Eternal Limited | 0.68% | ₹ 0.34 | E-Commerce/E-Retail |
| Shriram Finance Limited | 0.68% | ₹ 0.34 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Limited | 0.67% | ₹ 0.34 | Auto - LCVs/HCVs |
| UltraTech Cement Limited | 0.65% | ₹ 0.33 | Cement |
| ICICI Lombard General Insurance Company | 0.64% | ₹ 0.32 | Finance - Non Life Insurance |
| SRF Limited | 0.63% | ₹ 0.32 | Chemicals - Others |
| Fortis Healthcare Limited | 0.63% | ₹ 0.32 | Hospitals & Medical Services |
| NMDC Limited | 0.62% | ₹ 0.31 | Mining/Minerals |
| UPL Limited | 0.62% | ₹ 0.31 | Agro Chemicals/Pesticides |
| Bharat Electronics Limited | 0.62% | ₹ 0.31 | Aerospace & Defense |
| Steel Authority of India Limited | 0.61% | ₹ 0.31 | Iron & Steel |
| Coforge Limited | 0.60% | ₹ 0.30 | IT Consulting & Software |
| Navin Fluorine International Limited | 0.59% | ₹ 0.30 | Chemicals - Others |
| Godrej Consumer Products Limited | 0.59% | ₹ 0.30 | Personal Care |
| Vedanta Limited | 0.59% | ₹ 0.30 | Mining/Minerals |
| JSW Steel Limited | 0.58% | ₹ 0.29 | Iron & Steel |
| Grasim Industries Limited | 0.58% | ₹ 0.29 | Cement |
| REC Limited | 0.58% | ₹ 0.29 | Finance - Term Lending Institutions |
| Aurobindo Pharma Limited | 0.58% | ₹ 0.29 | Pharmaceuticals |
| Yes Bank Ltd | 0.57% | ₹ 0.28 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 0.57% | ₹ 0.29 | Pharmaceuticals |
| United Spirits Limited | 0.56% | ₹ 0.28 | Beverages & Distilleries |
| GMR Airports Limited | 0.55% | ₹ 0.28 | Airport & Airport Services |
| Bajaj Auto Limited | 0.54% | ₹ 0.27 | Auto - 2 & 3 Wheelers |
| Info Edge (India) Limited | 0.53% | ₹ 0.27 | Internet & Catalogue Retail |
| Eicher Motors Limited | 0.52% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
| The Phoenix Mills Limited | 0.52% | ₹ 0.26 | Realty |
| FSN E-Commerce Ventures Limited | 0.51% | ₹ 0.26 | E-Commerce/E-Retail |
| GAIL (India) Limited | 0.50% | ₹ 0.25 | Gas Transmission/Marketing |
| HCL Technologies Limited | 0.49% | ₹ 0.25 | IT Consulting & Software |
| Shree Cement Limited | 0.49% | ₹ 0.25 | Cement |
| Bajaj Holdings & Investment.Ltd | 0.49% | ₹ 0.25 | Holding Company |
| Punjab National Bank | 0.48% | ₹ 0.24 | Finance - Banks - Public Sector |
| APL Apollo Tubes Limited | 0.48% | ₹ 0.24 | Steel - Tubes/Pipes |
| Sundaram Finance Limited | 0.47% | ₹ 0.24 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Limited | 0.47% | ₹ 0.24 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.46% | ₹ 0.23 | Holding Company |
| Alkem Laboratories Limited | 0.46% | ₹ 0.23 | Pharmaceuticals |
| SWIGGY LIMITED | 0.46% | ₹ 0.23 | E-Commerce/E-Retail |
| Power Grid Corporation of India Limited | 0.45% | ₹ 0.23 | Power - Transmission/Equipment |
| Havells India Limited | 0.44% | ₹ 0.22 | Consumer Electronics |
| Voltas Limited | 0.40% | ₹ 0.20 | Consumer Electronics |
| Nestle India Limited | 0.37% | ₹ 0.19 | Food Processing & Packaging |
| Marico Limited | 0.34% | ₹ 0.17 | Edible Oils & Solvent Extraction |
| Talwandi Sabo Power Limited | 0.12% | ₹ 0.06 | Power - Generation/Distribution |
| Malco Energy Limited | 0.12% | ₹ 0.06 | Oil Drilling And Exploration |
| Vedanta Aluminium Metal Limited | 0.12% | ₹ 0.06 | Aluminium |
| Vedanta Iron and Steel Limited | 0.12% | ₹ 0.06 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.32% | 0.75% | 1.10% | 10.52% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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
|
₹26.27 | 3.16% | 58.07% | 90.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.27 | 3.16% | 58.07% | 90.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.29 | 3.16% | 58.07% | 90.51% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.29 | 3.16% | 58.07% | 90.51% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.83 | 3.16% | 58.07% | 90.52% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.71 | 3.16% | 58.07% | 91.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.71 | 3.16% | 58.07% | 91.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.08 | 3.16% | 58.06% | 90.57% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.08 | 3.16% | 58.06% | 90.57% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.56 | 1.72% | 51.97% | 76.65% | ₹68 | 3.00% |
Very High
|
FAQs
What is the current NAV of Groww Aggressive Hybrid Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Groww Aggressive Hybrid Fund - Direct Plan IDCW-Quarterly is ₹22.58 as of 18 Jun 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Groww Aggressive Hybrid Fund - Direct Plan IDCW-Quarterly is ₹50.31 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 IDCW-Quarterly?
Groww Aggressive Hybrid Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.75% (1 Year), 10.52% (3 Year), 10.19% (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 IDCW-Quarterly?
Groww Aggressive Hybrid Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for Groww Aggressive Hybrid Fund - Direct Plan IDCW-Quarterly 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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