3 Year Absolute Returns
30.18% ↑
NAV (₹) on 19 Jun 2026
21.63
1 Day NAV Change
-0.10%
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
₹ 50.31 Cr
| 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% |
| Consumer Electronics | 1.54% |
| Financial Technologies (Fintech) | 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% |
| Aerospace & Defense | 0.62% |
| Agro Chemicals/Pesticides | 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% |
| 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 |
| The Indian Hotels Company Limited | 0.84% | ₹ 0.42 | Hotels, Resorts & Restaurants |
| Hindalco Industries Limited | 0.84% | ₹ 0.42 | Aluminium |
| 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 |
| Hindustan Uever Limited | 0.76% | ₹ 0.38 | Personal Care |
| Titan Company Limited | 0.76% | ₹ 0.38 | Gems, Jewellery & Precious Metals |
| BSE Ltd | 0.75% | ₹ 0.38 | Exchange Platform |
| Sun Pharmaceutical Industries Limited | 0.74% | ₹ 0.37 | Pharmaceuticals |
| IDFC First Bank Limited | 0.73% | ₹ 0.37 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.73% | ₹ 0.37 | Financial Technologies (Fintech) |
| Laurus Labs Limited | 0.73% | ₹ 0.37 | Pharmaceuticals |
| 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 |
| Shriram Finance Limited | 0.68% | ₹ 0.34 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 0.68% | ₹ 0.34 | E-Commerce/E-Retail |
| 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 |
| Fortis Healthcare Limited | 0.63% | ₹ 0.32 | Hospitals & Medical Services |
| SRF Limited | 0.63% | ₹ 0.32 | Chemicals - Others |
| Bharat Electronics Limited | 0.62% | ₹ 0.31 | Aerospace & Defense |
| UPL Limited | 0.62% | ₹ 0.31 | Agro Chemicals/Pesticides |
| NMDC Limited | 0.62% | ₹ 0.31 | Mining/Minerals |
| Steel Authority of India Limited | 0.61% | ₹ 0.31 | Iron & Steel |
| Coforge Limited | 0.60% | ₹ 0.30 | IT Consulting & Software |
| Godrej Consumer Products Limited | 0.59% | ₹ 0.30 | Personal Care |
| Navin Fluorine International Limited | 0.59% | ₹ 0.30 | Chemicals - Others |
| Vedanta Limited | 0.59% | ₹ 0.30 | Mining/Minerals |
| REC Limited | 0.58% | ₹ 0.29 | Finance - Term Lending Institutions |
| Aurobindo Pharma Limited | 0.58% | ₹ 0.29 | Pharmaceuticals |
| JSW Steel Limited | 0.58% | ₹ 0.29 | Iron & Steel |
| Grasim Industries Limited | 0.58% | ₹ 0.29 | Cement |
| 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 |
| Shree Cement Limited | 0.49% | ₹ 0.25 | Cement |
| HCL Technologies Limited | 0.49% | ₹ 0.25 | IT Consulting & Software |
| Bajaj Holdings & Investment.Ltd | 0.49% | ₹ 0.25 | Holding Company |
| APL Apollo Tubes Limited | 0.48% | ₹ 0.24 | Steel - Tubes/Pipes |
| Punjab National Bank | 0.48% | ₹ 0.24 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Limited | 0.47% | ₹ 0.24 | Pharmaceuticals |
| Sundaram Finance Limited | 0.47% | ₹ 0.24 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Limited | 0.46% | ₹ 0.23 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.46% | ₹ 0.23 | Holding Company |
| 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 |
| Malco Energy Limited | 0.12% | ₹ 0.06 | Oil Drilling And Exploration |
| Talwandi Sabo Power Limited | 0.12% | ₹ 0.06 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Limited | 0.12% | ₹ 0.06 | Aluminium |
| Vedanta Iron and Steel Limited | 0.12% | ₹ 0.06 | Iron & Steel |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.00% | -0.07% | 0.01% | 9.19% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
₹26.18 | 3.52% | 58.07% | 90.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.18 | 3.52% | 58.07% | 90.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.20 | 3.52% | 58.07% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.20 | 3.52% | 58.07% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.73 | 3.52% | 58.06% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.61 | 3.52% | 58.06% | 91.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.61 | 3.52% | 58.06% | 91.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24 | 3.52% | 58.06% | 89.97% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24 | 3.52% | 58.06% | 89.97% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.50 | 2.08% | 51.98% | 76.09% | ₹68 | 3.00% |
Very High
|
What is the current NAV of Groww Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
What is the fund size (AUM) of Groww Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
What are the historical returns of Groww Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
What is the risk level of Groww Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
What is the minimum investment amount for Groww Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
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