3 Year Absolute Returns
35.46% ↑
NAV (₹) on 19 Aug 2026
23.22
1 Day NAV Change
-0.14%
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
AUM
₹ 52.26 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.96% |
| Treps/Reverse Repo | 11.90% |
| Certificate of Deposits | 7.71% |
| IT Consulting & Software | 4.31% |
| Net Receivables/(Payables) | 4.07% |
| Refineries | 3.62% |
| Non-Banking Financial Company (NBFC) | 3.33% |
| Pharmaceuticals | 2.91% |
| Telecom Services | 2.38% |
| Finance - Banks - Public Sector | 2.30% |
| Auto - 2 & 3 Wheelers | 2.25% |
| Iron & Steel | 2.08% |
| Auto - Cars & Jeeps | 2.02% |
| Aluminium | 1.89% |
| Exchange Platform | 1.85% |
| Construction, Contracting & Engineering | 1.81% |
| Cement | 1.74% |
| Financial Technologies (Fintech) | 1.58% |
| Forgings | 1.48% |
| E-Commerce/E-Retail | 1.46% |
| Personal Care | 1.35% |
| Hospitals & Medical Services | 1.29% |
| Mining/Minerals | 1.22% |
| Chemicals - Others | 1.19% |
| Finance & Investments | 1.11% |
| Cigarettes & Tobacco Products | 1.01% |
| Consumer Electronics | 0.97% |
| Tea & Coffee | 0.95% |
| Hotels, Resorts & Restaurants | 0.91% |
| Gems, Jewellery & Precious Metals | 0.87% |
| Engineering - Heavy | 0.78% |
| Edible Oils & Solvent Extraction | 0.74% |
| Port & Port Services | 0.69% |
| Telecom Equipment | 0.68% |
| Beverages & Distilleries | 0.64% |
| Power - Generation/Distribution | 0.63% |
| Internet & Catalogue Retail | 0.63% |
| Finance - Term Lending Institutions | 0.62% |
| Auto - LCVs/HCVs | 0.58% |
| Agro Chemicals/Pesticides | 0.56% |
| Aerospace & Defense | 0.56% |
| Finance - Non Life Insurance | 0.56% |
| Steel - Sponge Iron | 0.54% |
| Realty | 0.54% |
| Paints/Varnishes | 0.53% |
| Holding Company | 0.52% |
| Food Processing & Packaging | 0.51% |
| Trading & Distributors | 0.47% |
| Steel - Tubes/Pipes | 0.46% |
| Cycles & Accessories | 0.45% |
| Power - Transmission/Equipment | 0.43% |
| Airport & Airport Services | 0.31% |
| Oil Drilling And Exploration | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-AUG-2026 | 11.90% | ₹ 6.22 | Others |
| HDFC Bank Limited 11-SEP-2026 | 5.51% | ₹ 2.88 | Others |
| HDFC Bank Limited | 4.60% | ₹ 2.41 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.14% | ₹ 2.16 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 4.07% | ₹ 2.13 | Others |
| Reliance Industries Limited | 3.62% | ₹ 1.89 | Refineries |
| Bharti Airtel Limited | 2.38% | ₹ 1.24 | Telecom Services |
| Union Bank of India 15-MAR-2027 | 2.20% | ₹ 1.15 | Others |
| Larsen & Toubro Limited | 1.81% | ₹ 0.95 | Construction, Contracting & Engineering |
| State Bank of India | 1.78% | ₹ 0.93 | Finance - Banks - Public Sector |
| Infosys Limited | 1.63% | ₹ 0.85 | IT Consulting & Software |
| Axis Bank Limited | 1.55% | ₹ 0.81 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.33% | ₹ 0.70 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.24% | ₹ 0.65 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 1.22% | ₹ 0.64 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Ltd. | 1.12% | ₹ 0.58 | Exchange Platform |
| Kotak Mahindra Bank Limited | 1.11% | ₹ 0.58 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 1.10% | ₹ 0.58 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 1.06% | ₹ 0.55 | IT Consulting & Software |
| ITC Limited | 1.01% | ₹ 0.53 | Cigarettes & Tobacco Products |
| IndusInd Bank Limited | 1.00% | ₹ 0.52 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.99% | ₹ 0.51 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.97% | ₹ 0.51 | Consumer Electronics |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 | 0.96% | ₹ 0.50 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Limited | 0.95% | ₹ 0.49 | Tea & Coffee |
| Bharat Forge Limited | 0.93% | ₹ 0.49 | Forgings |
| PERSISTENT SYSTEMS LTD | 0.92% | ₹ 0.48 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.91% | ₹ 0.48 | Hotels, Resorts & Restaurants |
| AU Small Finance Bank Limited | 0.91% | ₹ 0.48 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.87% | ₹ 0.46 | Gems, Jewellery & Precious Metals |
| One 97 Communications Limited | 0.84% | ₹ 0.44 | Financial Technologies (Fintech) |
| Eternal Limited | 0.83% | ₹ 0.44 | E-Commerce/E-Retail |
| Tata Steel Limited | 0.83% | ₹ 0.43 | Iron & Steel |
| Maruti Suzuki India Limited | 0.80% | ₹ 0.42 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 0.80% | ₹ 0.42 | Aluminium |
| Sun Pharmaceutical Industries Limited | 0.79% | ₹ 0.41 | Pharmaceuticals |
| Suzlon Energy Limited | 0.78% | ₹ 0.41 | Engineering - Heavy |
| IDFC First Bank Limited | 0.78% | ₹ 0.41 | Finance - Banks - Private Sector |
| Hindustan Uever Limited | 0.76% | ₹ 0.40 | Personal Care |
| Marico Limited | 0.74% | ₹ 0.39 | Edible Oils & Solvent Extraction |
| PB Fintech Limited | 0.74% | ₹ 0.39 | Financial Technologies (Fintech) |
| BSE Ltd | 0.73% | ₹ 0.38 | Exchange Platform |
| Coforge Limited | 0.70% | ₹ 0.37 | IT Consulting & Software |
| Adani Port & Special Economic Zone Ltd | 0.69% | ₹ 0.36 | Port & Port Services |
| Indus Towers Limited | 0.68% | ₹ 0.36 | Telecom Equipment |
| Max Healthcare Institute Limited | 0.68% | ₹ 0.36 | Hospitals & Medical Services |
| JSW Steel Limited | 0.68% | ₹ 0.35 | Iron & Steel |
| National Aluminium Company Limited | 0.66% | ₹ 0.34 | Aluminium |
| UltraTech Cement Limited | 0.65% | ₹ 0.34 | Cement |
| United Spirits Limited | 0.64% | ₹ 0.34 | Beverages & Distilleries |
| Vedanta Limited | 0.64% | ₹ 0.33 | Mining/Minerals |
| Info Edge (India) Limited | 0.63% | ₹ 0.33 | Internet & Catalogue Retail |
| FSN E-Commerce Ventures Limited | 0.63% | ₹ 0.33 | E-Commerce/E-Retail |
| Shriram Finance Limited | 0.63% | ₹ 0.33 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 0.62% | ₹ 0.32 | Pharmaceuticals |
| REC Limited | 0.62% | ₹ 0.32 | Finance - Term Lending Institutions |
| Navin Fluorine International Limited | 0.61% | ₹ 0.32 | Chemicals - Others |
| Fortis Healthcare Limited | 0.61% | ₹ 0.32 | Hospitals & Medical Services |
| Max Financial Services Limited | 0.61% | ₹ 0.32 | Finance & Investments |
| NTPC Limited | 0.60% | ₹ 0.31 | Power - Generation/Distribution |
| Bajaj Auto Limited | 0.60% | ₹ 0.31 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 0.60% | ₹ 0.31 | Cement |
| Godrej Consumer Products Limited | 0.59% | ₹ 0.31 | Personal Care |
| Ashok Leyland Limited | 0.58% | ₹ 0.30 | Auto - LCVs/HCVs |
| NMDC Limited | 0.58% | ₹ 0.30 | Mining/Minerals |
| SRF Limited | 0.58% | ₹ 0.31 | Chemicals - Others |
| Bharat Electronics Limited | 0.56% | ₹ 0.29 | Aerospace & Defense |
| ICICI Lombard General Insurance Company | 0.56% | ₹ 0.29 | Finance - Non Life Insurance |
| UPL Limited | 0.56% | ₹ 0.29 | Agro Chemicals/Pesticides |
| Eicher Motors Limited | 0.55% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
| Sona BLW Precision Forgings Limited | 0.55% | ₹ 0.29 | Forgings |
| Jindal Steel Limited | 0.54% | ₹ 0.28 | Steel - Sponge Iron |
| Steel Authority of India Limited | 0.54% | ₹ 0.28 | Iron & Steel |
| The Phoenix Mills Limited | 0.54% | ₹ 0.28 | Realty |
| Yes Bank Ltd | 0.54% | ₹ 0.28 | Finance - Banks - Private Sector |
| Asian Paints Limited | 0.53% | ₹ 0.28 | Paints/Varnishes |
| Bajaj Holdings & Investment.Ltd | 0.52% | ₹ 0.27 | Holding Company |
| Punjab National Bank | 0.52% | ₹ 0.27 | Finance - Banks - Public Sector |
| Nestle India Limited | 0.51% | ₹ 0.27 | Food Processing & Packaging |
| Glenmark Pharmaceuticals Limited | 0.51% | ₹ 0.27 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.50% | ₹ 0.26 | Finance & Investments |
| Sundaram Finance Limited | 0.50% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| Shree Cement Limited | 0.49% | ₹ 0.26 | Cement |
| Adani Enterprises Limited | 0.47% | ₹ 0.25 | Trading & Distributors |
| APL Apollo Tubes Limited | 0.46% | ₹ 0.24 | Steel - Tubes/Pipes |
| TUBE INVESTMENTS OF INDIA LTD | 0.45% | ₹ 0.23 | Cycles & Accessories |
| Power Grid Corporation of India Limited | 0.43% | ₹ 0.22 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Limited | 0.43% | ₹ 0.22 | Aluminium |
| GMR Airports Limited | 0.31% | ₹ 0.16 | Airport & Airport Services |
| Vedanta Oil & Gas Limited | 0.03% | ₹ 0.02 | Oil Drilling And Exploration |
| Vedanta Power Limited | 0.03% | ₹ 0.02 | Power - Generation/Distribution |
| Vedanta Iron and Steel Limited | 0.03% | ₹ 0.02 | Iron & Steel |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.81% | 0.66% | 1.66% | 10.65% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 2.98% | 53.50% | 82.52% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 2.98% | 53.50% | 82.52% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 2.98% | 53.50% | 82.42% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 2.98% | 53.50% | 82.42% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.22 | 2.98% | 53.50% | 82.47% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.22 | 2.98% | 53.50% | 82.47% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 2.99% | 53.49% | 82.43% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 2.98% | 53.49% | 82.48% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 2.98% | 53.49% | 82.48% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.83 | 1.54% | 47.49% | 69.25% | ₹74 | 2.93% |
Very High
|
What is the current NAV of Groww Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Groww Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Groww Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Groww Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Groww Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
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