3 Year Absolute Returns
30.47% ↑
NAV (₹) on 19 Aug 2026
20.72
1 Day NAV Change
-0.14%
Risk Level
Very High Risk
Rating
Groww Aggressive Hybrid Fund 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 ₹100 or a ... 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% |
| Internet & Catalogue Retail | 0.63% |
| Power - Generation/Distribution | 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) |
| Tata Steel Limited | 0.83% | ₹ 0.43 | Iron & Steel |
| Eternal Limited | 0.83% | ₹ 0.44 | E-Commerce/E-Retail |
| 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 |
| PB Fintech Limited | 0.74% | ₹ 0.39 | Financial Technologies (Fintech) |
| Marico Limited | 0.74% | ₹ 0.39 | Edible Oils & Solvent Extraction |
| 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 |
| JSW Steel Limited | 0.68% | ₹ 0.35 | Iron & Steel |
| Indus Towers Limited | 0.68% | ₹ 0.36 | Telecom Equipment |
| Max Healthcare Institute Limited | 0.68% | ₹ 0.36 | Hospitals & Medical Services |
| 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) |
| REC Limited | 0.62% | ₹ 0.32 | Finance - Term Lending Institutions |
| Aurobindo Pharma Limited | 0.62% | ₹ 0.32 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.61% | ₹ 0.32 | Hospitals & Medical Services |
| Max Financial Services Limited | 0.61% | ₹ 0.32 | Finance & Investments |
| Navin Fluorine International Limited | 0.61% | ₹ 0.32 | Chemicals - Others |
| Grasim Industries Limited | 0.60% | ₹ 0.31 | Cement |
| NTPC Limited | 0.60% | ₹ 0.31 | Power - Generation/Distribution |
| Bajaj Auto Limited | 0.60% | ₹ 0.31 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Limited | 0.59% | ₹ 0.31 | Personal Care |
| SRF Limited | 0.58% | ₹ 0.31 | Chemicals - Others |
| Ashok Leyland Limited | 0.58% | ₹ 0.30 | Auto - LCVs/HCVs |
| NMDC Limited | 0.58% | ₹ 0.30 | Mining/Minerals |
| 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 |
| Yes Bank Ltd | 0.54% | ₹ 0.28 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| Sundaram Finance Limited | 0.50% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 0.50% | ₹ 0.26 | Finance & Investments |
| 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 | -2.53% | -0.33% | 0.49% | 9.27% |
| 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 Regular IDCW?
What is the fund size (AUM) of Groww Aggressive Hybrid Fund Regular IDCW?
What are the historical returns of Groww Aggressive Hybrid Fund Regular IDCW?
What is the risk level of Groww Aggressive Hybrid Fund Regular IDCW?
What is the minimum investment amount for Groww Aggressive Hybrid Fund Regular IDCW?
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