3 Year Absolute Returns
27.19% ↑
NAV (₹) on 16 Jul 2026
21.73
1 Day NAV Change
-0.15%
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
₹ 51.02 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.87% |
| Government Securities | 8.86% |
| Certificate of Deposits | 7.85% |
| Treps/Reverse Repo | 5.49% |
| Pharmaceuticals | 5.00% |
| Net Receivables/(Payables) | 3.38% |
| IT Consulting & Software | 3.38% |
| Refineries | 3.37% |
| Non-Banking Financial Company (NBFC) | 3.18% |
| Finance - Banks - Public Sector | 2.33% |
| Telecom Services | 2.22% |
| Auto - 2 & 3 Wheelers | 2.04% |
| Iron & Steel | 1.99% |
| Auto - Cars & Jeeps | 1.94% |
| Exchange Platform | 1.94% |
| Construction, Contracting & Engineering | 1.85% |
| Aluminium | 1.83% |
| Hospitals & Medical Services | 1.75% |
| Cement | 1.68% |
| Financial Technologies (Fintech) | 1.50% |
| Personal Care | 1.31% |
| E-Commerce/E-Retail | 1.30% |
| Chemicals - Others | 1.25% |
| Cigarettes & Tobacco Products | 1.06% |
| Mining/Minerals | 1.06% |
| Finance & Investments | 1.00% |
| Engineering - Heavy | 0.98% |
| Forgings | 0.93% |
| Hotels, Resorts & Restaurants | 0.90% |
| Tea & Coffee | 0.84% |
| Gems, Jewellery & Precious Metals | 0.81% |
| Port & Port Services | 0.75% |
| Edible Oils & Solvent Extraction | 0.73% |
| Consumer Electronics | 0.71% |
| Telecom Equipment | 0.70% |
| Auto - LCVs/HCVs | 0.67% |
| Power - Generation/Distribution | 0.67% |
| Finance - Term Lending Institutions | 0.62% |
| Finance - Non Life Insurance | 0.61% |
| Aerospace & Defense | 0.61% |
| Beverages & Distilleries | 0.59% |
| Realty | 0.56% |
| Agro Chemicals/Pesticides | 0.55% |
| Internet & Catalogue Retail | 0.52% |
| Holding Company | 0.50% |
| Cycles & Accessories | 0.50% |
| Food Processing & Packaging | 0.49% |
| Steel - Tubes/Pipes | 0.47% |
| Power - Transmission/Equipment | 0.44% |
| Airport & Airport Services | 0.34% |
| Oil Drilling And Exploration | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% GOI 27-Jan-2033 | 8.86% | ₹ 4.52 | Others |
| HDFC Bank Limited 11-SEP-2026 | 5.61% | ₹ 2.86 | Others |
| TREPS 01-JUL-2026 | 5.49% | ₹ 2.80 | Others |
| HDFC Bank Limited | 4.72% | ₹ 2.41 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.90% | ₹ 1.99 | Finance - Banks - Private Sector |
| Net Receivable/Payable | 3.38% | ₹ 1.73 | Others |
| Reliance Industries Limited | 3.37% | ₹ 1.72 | Refineries |
| Union Bank of India 15-MAR-2027 | 2.24% | ₹ 1.15 | Others |
| Bharti Airtel Limited | 2.22% | ₹ 1.14 | Telecom Services |
| Larsen & Toubro Limited | 1.85% | ₹ 0.94 | Construction, Contracting & Engineering |
| State Bank of India | 1.83% | ₹ 0.93 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.69% | ₹ 0.86 | Finance - Banks - Private Sector |
| Infosys Limited | 1.34% | ₹ 0.68 | IT Consulting & Software |
| The Federal Bank Limited | 1.25% | ₹ 0.64 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.20% | ₹ 0.61 | Exchange Platform |
| Dr. Reddy's Laboratories Limited | 1.14% | ₹ 0.58 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.13% | ₹ 0.57 | Auto - Cars & Jeeps |
| Max Healthcare Institute Limited | 1.11% | ₹ 0.57 | Hospitals & Medical Services |
| Kotak Mahindra Bank Limited | 1.07% | ₹ 0.55 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.06% | ₹ 0.54 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.06% | ₹ 0.54 | Cigarettes & Tobacco Products |
| Hero MotoCorp Limited | 1.00% | ₹ 0.51 | Auto - 2 & 3 Wheelers |
| Suzlon Energy Limited | 0.98% | ₹ 0.50 | Engineering - Heavy |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 | 0.98% | ₹ 0.50 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 0.94% | ₹ 0.48 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 0.93% | ₹ 0.47 | Forgings |
| AU Small Finance Bank Limited | 0.92% | ₹ 0.47 | Finance - Banks - Private Sector |
| The Indian Hotels Company Limited | 0.90% | ₹ 0.46 | Hotels, Resorts & Restaurants |
| Lupin Limited | 0.89% | ₹ 0.45 | Pharmaceuticals |
| Laurus Labs Limited | 0.84% | ₹ 0.43 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.84% | ₹ 0.43 | Tea & Coffee |
| Maruti Suzuki India Limited | 0.81% | ₹ 0.41 | Auto - Cars & Jeeps |
| Titan Company Limited | 0.81% | ₹ 0.41 | Gems, Jewellery & Precious Metals |
| IDFC First Bank Limited | 0.80% | ₹ 0.41 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.78% | ₹ 0.40 | Iron & Steel |
| Tata Consultancy Services Limited | 0.78% | ₹ 0.40 | IT Consulting & Software |
| PB Fintech Limited | 0.77% | ₹ 0.39 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Limited | 0.76% | ₹ 0.39 | Pharmaceuticals |
| Hindalco Industries Limited | 0.75% | ₹ 0.38 | Aluminium |
| Adani Port & Special Economic Zone Ltd | 0.75% | ₹ 0.38 | Port & Port Services |
| Hindustan Uever Limited | 0.74% | ₹ 0.38 | Personal Care |
| BSE Ltd | 0.74% | ₹ 0.38 | Exchange Platform |
| Marico Limited | 0.73% | ₹ 0.37 | Edible Oils & Solvent Extraction |
| One 97 Communications Limited | 0.73% | ₹ 0.37 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Limited | 0.71% | ₹ 0.36 | Consumer Electronics |
| Indus Towers Limited | 0.70% | ₹ 0.36 | Telecom Equipment |
| Eternal Limited | 0.70% | ₹ 0.36 | E-Commerce/E-Retail |
| Ashok Leyland Limited | 0.67% | ₹ 0.34 | Auto - LCVs/HCVs |
| Max Financial Services Limited | 0.66% | ₹ 0.34 | Finance & Investments |
| National Aluminium Company Limited | 0.65% | ₹ 0.33 | Aluminium |
| PERSISTENT SYSTEMS LTD | 0.65% | ₹ 0.33 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.64% | ₹ 0.33 | Hospitals & Medical Services |
| Shriram Finance Limited | 0.64% | ₹ 0.33 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.63% | ₹ 0.32 | Power - Generation/Distribution |
| UltraTech Cement Limited | 0.63% | ₹ 0.32 | Cement |
| Navin Fluorine International Limited | 0.63% | ₹ 0.32 | Chemicals - Others |
| Aurobindo Pharma Limited | 0.63% | ₹ 0.32 | Pharmaceuticals |
| REC Limited | 0.62% | ₹ 0.32 | Finance - Term Lending Institutions |
| SRF Limited | 0.62% | ₹ 0.32 | Chemicals - Others |
| Coforge Limited | 0.61% | ₹ 0.31 | IT Consulting & Software |
| Bharat Electronics Limited | 0.61% | ₹ 0.31 | Aerospace & Defense |
| ICICI Lombard General Insurance Company | 0.61% | ₹ 0.31 | Finance - Non Life Insurance |
| JSW Steel Limited | 0.61% | ₹ 0.31 | Iron & Steel |
| FSN E-Commerce Ventures Limited | 0.60% | ₹ 0.30 | E-Commerce/E-Retail |
| NMDC Limited | 0.60% | ₹ 0.30 | Mining/Minerals |
| United Spirits Limited | 0.59% | ₹ 0.30 | Beverages & Distilleries |
| Yes Bank Ltd | 0.58% | ₹ 0.30 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 0.57% | ₹ 0.29 | Iron & Steel |
| Grasim Industries Limited | 0.57% | ₹ 0.29 | Cement |
| Godrej Consumer Products Limited | 0.57% | ₹ 0.29 | Personal Care |
| The Phoenix Mills Limited | 0.56% | ₹ 0.29 | Realty |
| UPL Limited | 0.55% | ₹ 0.28 | Agro Chemicals/Pesticides |
| Bajaj Auto Limited | 0.53% | ₹ 0.27 | Auto - 2 & 3 Wheelers |
| Info Edge (India) Limited | 0.52% | ₹ 0.26 | Internet & Catalogue Retail |
| Eicher Motors Limited | 0.51% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
| Glenmark Pharmaceuticals Limited | 0.51% | ₹ 0.26 | Pharmaceuticals |
| Punjab National Bank | 0.50% | ₹ 0.26 | Finance - Banks - Public Sector |
| TUBE INVESTMENTS OF INDIA LTD | 0.50% | ₹ 0.26 | Cycles & Accessories |
| Sundaram Finance Limited | 0.50% | ₹ 0.25 | Non-Banking Financial Company (NBFC) |
| Bajaj Holdings & Investment.Ltd | 0.50% | ₹ 0.25 | Holding Company |
| Nestle India Limited | 0.49% | ₹ 0.25 | Food Processing & Packaging |
| Shree Cement Limited | 0.48% | ₹ 0.25 | Cement |
| APL Apollo Tubes Limited | 0.47% | ₹ 0.24 | Steel - Tubes/Pipes |
| Vedanta Limited | 0.46% | ₹ 0.24 | Mining/Minerals |
| Power Grid Corporation of India Limited | 0.44% | ₹ 0.23 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Limited | 0.43% | ₹ 0.22 | Aluminium |
| Aditya Birla Capital Limited | 0.34% | ₹ 0.18 | Finance & Investments |
| GMR Airports Limited | 0.34% | ₹ 0.18 | Airport & Airport Services |
| Alkem Laboratories Limited | 0.23% | ₹ 0.12 | Pharmaceuticals |
| Vedanta Power Limited | 0.04% | ₹ 0.02 | Power - Generation/Distribution |
| Vedanta Iron and Steel Limited | 0.03% | ₹ 0.02 | Iron & Steel |
| Vedanta Oil & Gas Limited | 0.03% | ₹ 0.02 | Oil Drilling And Exploration |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.15% | -1.34% | -0.96% | 8.35% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 1.75% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.86 | 0.32% | 48.76% | 74.54% | ₹71 | 2.99% |
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?
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