Groww Aggressive Hybrid Fund Regular IDCW-Monthly | Groww Aggressive Hybrid Fund NAV Today [20.50], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

27.19% ↑

NAV (₹) on 16 Jul 2026

20.50

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Nov 2018

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 51.02 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

3.45%

Scheme Type

Open Ended

Exit Load

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

₹ 51.02 Cr

Equity

435.81%

Debt

46.09%

Money Market & Cash

33.02%

Derivatives & Other Instruments

0.91%

Other Assets & Liabilities

84.1%

Sector Holdings

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%
IT Consulting & Software	3.38%
Net Receivables/(Payables)	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%
Exchange Platform	1.94%
Auto - Cars & Jeeps	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%
Mining/Minerals	1.06%
Cigarettes & Tobacco Products	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%

See All

Stock Holdings

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
ITC Limited	1.06%	₹ 0.54	Cigarettes & Tobacco Products
Bajaj Finance Limited	1.06%	₹ 0.54	Non-Banking Financial Company (NBFC)
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 Consultancy Services Limited	0.78%	₹ 0.40	IT Consulting & Software
Tata Steel Limited	0.78%	₹ 0.40	Iron & Steel
PB Fintech Limited	0.77%	₹ 0.39	Financial Technologies (Fintech)
Sun Pharmaceutical Industries Limited	0.76%	₹ 0.39	Pharmaceuticals
Adani Port & Special Economic Zone Ltd	0.75%	₹ 0.38	Port & Port Services
Hindalco Industries Limited	0.75%	₹ 0.38	Aluminium
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
PERSISTENT SYSTEMS LTD	0.65%	₹ 0.33	IT Consulting & Software
National Aluminium Company Limited	0.65%	₹ 0.33	Aluminium
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
Aurobindo Pharma Limited	0.63%	₹ 0.32	Pharmaceuticals
Navin Fluorine International Limited	0.63%	₹ 0.32	Chemicals - Others
UltraTech Cement Limited	0.63%	₹ 0.32	Cement
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
JSW Steel Limited	0.61%	₹ 0.31	Iron & Steel
Bharat Electronics Limited	0.61%	₹ 0.31	Aerospace & Defense
ICICI Lombard General Insurance Company	0.61%	₹ 0.31	Finance - Non Life Insurance
NMDC Limited	0.60%	₹ 0.30	Mining/Minerals
FSN E-Commerce Ventures Limited	0.60%	₹ 0.30	E-Commerce/E-Retail
United Spirits Limited	0.59%	₹ 0.30	Beverages & Distilleries
Yes Bank Ltd	0.58%	₹ 0.30	Finance - Banks - Private Sector
Godrej Consumer Products Limited	0.57%	₹ 0.29	Personal Care
Steel Authority of India Limited	0.57%	₹ 0.29	Iron & Steel
Grasim Industries Limited	0.57%	₹ 0.29	Cement
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
TUBE INVESTMENTS OF INDIA LTD	0.50%	₹ 0.26	Cycles & Accessories
Bajaj Holdings & Investment.Ltd	0.50%	₹ 0.25	Holding Company
Sundaram Finance Limited	0.50%	₹ 0.25	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.50%	₹ 0.26	Finance - Banks - Public Sector
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
GMR Airports Limited	0.34%	₹ 0.18	Airport & Airport Services
Aditya Birla Capital Limited	0.34%	₹ 0.18	Finance & Investments
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

See All

Returns

	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%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.12	126.25%	126.25%	126.25%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.13	125.99%	125.99%	125.99%	₹4,014	N/A	Very High

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	₹26.68	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

FAQs

What is the current NAV of Groww Aggressive Hybrid Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Groww Aggressive Hybrid Fund Regular IDCW-Monthly is ₹20.50 as of 16 Jul 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of Groww Aggressive Hybrid Fund Regular IDCW-Monthly is ₹51.02 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 Regular IDCW-Monthly?

Groww Aggressive Hybrid Fund Regular IDCW-Monthly has delivered returns of -1.34% (1 Year), 8.35% (3 Year), 8.46% (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 Regular IDCW-Monthly?

Groww Aggressive Hybrid Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for Groww Aggressive Hybrid Fund Regular IDCW-Monthly 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