Groww Mutual Fund
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Groww Aggressive Hybrid Fund - Direct Plan - Growth

Groww Mutual Fund · Aggressive Hybrid Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

23.11

1D

-0.18%

1Y

-0.53%

Key stats

Expense ratio
1.45%
AUM
₹52.20 Cr
Launched
14/12/2018
Fund manager
Kaustubh Sule; Paras Matalia; Wilfred Gonsalves; Nikhil Satam
Portfolio turnover
0.02%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Groww Aggressive Hybrid Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

23.6723.1113/08/202611/09/2026
1W-1.11%
1M-2.13%
3M+2.00%
6M+5.08%
1Y-0.53%
3Y+8.96%
5Y+8.65%
MAX+130.82%

Top holdings

96 disclosed
  • 1.

    Treps 03-Aug-2026

    11.90%
  • 2.

    HDFC Bank Limited

    5.51%
  • 3.

    HDFC Bank Ltd

    Financial Services

    4.60%
  • 4.

    ICICI Bank Ltd

    Financial Services

    4.14%
  • 5.

    Net Receivable/Payable

    4.07%
  • 6.

    Reliance Industries Ltd

    Energy

    3.62%
  • 7.

    Bharti Airtel Ltd

    Communication Services

    2.38%
  • 8.

    Union Bank Of India

    2.20%
  • 9.

    Larsen & Toubro Ltd

    Industrials

    1.81%
  • 10.

    State Bank of India

    Financial Services

    1.78%
  • 11.

    Infosys Ltd

    Technology

    1.63%
  • 12.

    Axis Bank Ltd

    Financial Services

    1.55%
  • 13.

    The Federal Bank Ltd

    Financial Services

    1.33%
  • 14.

    Bajaj Finance Ltd

    Financial Services

    1.24%
  • 15.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.22%
  • 16.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.12%
  • 17.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.11%
  • 18.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.10%
  • 19.

    Tata Consultancy Services Ltd

    Technology

    1.06%
  • 20.

    ITC Ltd

    Consumer Defensive

    1.01%
  • 21.

    IndusInd Bank Ltd

    Financial Services

    1.00%
  • 22.

    Laurus Labs Ltd

    Healthcare

    0.99%
  • 23.

    Dixon Technologies (India) Ltd

    Technology

    0.97%
  • 24.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.96%
  • 25.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.95%
  • 26.

    Bharat Forge Ltd

    Consumer Cyclical

    0.93%
  • 27.

    Persistent Systems Ltd

    Technology

    0.92%
  • 28.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.91%
  • 29.

    AU Small Finance Bank Ltd

    Financial Services

    0.91%
  • 30.

    Titan Co Ltd

    Consumer Cyclical

    0.87%
  • 31.

    One97 Communications Ltd

    Technology

    0.84%
  • 32.

    Eternal Ltd

    Consumer Cyclical

    0.83%
  • 33.

    Tata Steel Ltd

    Basic Materials

    0.83%
  • 34.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.80%
  • 35.

    Hindalco Industries Ltd

    Basic Materials

    0.80%
  • 36.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.79%
  • 37.

    Suzlon Energy Ltd

    Industrials

    0.78%
  • 38.

    IDFC First Bank Ltd

    Financial Services

    0.78%
  • 39.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.76%
  • 40.

    Marico Ltd

    Consumer Defensive

    0.74%
  • 41.

    PB Fintech Ltd

    Financial Services

    0.74%
  • 42.

    BSE Ltd

    Financial Services

    0.73%
  • 43.

    Coforge Ltd

    Technology

    0.70%
  • 44.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.69%
  • 45.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.68%
  • 46.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.68%
  • 47.

    JSW Steel Ltd

    Basic Materials

    0.68%
  • 48.

    National Aluminium Co Ltd

    Basic Materials

    0.66%
  • 49.

    UltraTech Cement Ltd

    Basic Materials

    0.65%
  • 50.

    United Spirits Ltd

    Consumer Defensive

    0.64%
  • 51.

    Vedanta Ltd

    Basic Materials

    0.64%
  • 52.

    Info Edge (India) Ltd

    Communication Services

    0.63%
  • 53.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.63%
  • 54.

    Shriram Finance Ltd

    Financial Services

    0.63%
  • 55.

    REC Ltd

    Financial Services

    0.62%
  • 56.

    Aurobindo Pharma Ltd

    Healthcare

    0.62%
  • 57.

    Fortis Healthcare Ltd

    Healthcare

    0.61%
  • 58.

    Max Financial Services Ltd

    Financial Services

    0.61%
  • 59.

    Navin Fluorine International Ltd

    Basic Materials

    0.61%
  • 60.

    Grasim Industries Ltd

    Basic Materials

    0.60%
  • 61.

    NTPC Ltd

    Utilities

    0.60%
  • 62.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.60%
  • 63.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.59%
  • 64.

    SRF Ltd

    Industrials

    0.58%
  • 65.

    Ashok Leyland Ltd

    Industrials

    0.58%
  • 66.

    NMDC Ltd

    Basic Materials

    0.58%
  • 67.

    Bharat Electronics Ltd

    Industrials

    0.56%
  • 68.

    UPL Ltd

    Basic Materials

    0.56%
  • 69.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.56%
  • 70.

    Eicher Motors Ltd

    Consumer Cyclical

    0.55%
  • 71.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.55%
  • 72.

    Jindal Steel Ltd

    Basic Materials

    0.54%
  • 73.

    Steel Authority Of India Ltd

    Basic Materials

    0.54%
  • 74.

    Phoenix Mills Ltd

    Real Estate

    0.54%
  • 75.

    Yes Bank Ltd

    Financial Services

    0.54%
  • 76.

    Asian Paints Ltd

    Basic Materials

    0.53%
  • 77.

    Bajaj Holdings and Investment Ltd

    Financial Services

    0.52%
  • 78.

    Punjab National Bank

    Financial Services

    0.52%
  • 79.

    Nestle India Ltd

    Consumer Defensive

    0.51%
  • 80.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.51%
  • 81.

    Sundaram Finance Ltd

    Financial Services

    0.50%
  • 82.

    Aditya Birla Capital Ltd

    Financial Services

    0.50%
  • 83.

    Shree Cement Ltd

    Basic Materials

    0.49%
  • 84.

    Adani Enterprises Ltd

    Energy

    0.47%
  • 85.

    APL Apollo Tubes Ltd

    Basic Materials

    0.46%
  • 86.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.45%
  • 87.

    Power Grid Corp Of India Ltd

    Utilities

    0.43%
  • 88.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.43%
  • 89.

    GMR Airports Ltd

    Industrials

    0.31%
  • 90.

    Vedanta Oil and Gas Ltd

    Basic Materials

    0.03%
  • 91.

    Vedanta Power Ltd

    Utilities

    0.03%
  • 92.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.03%
  • 93.

    6.68% Govt Stock 2033

    -
  • 94.

    Dr Reddy's Laboratories Ltd

    -
  • 95.

    Lupin Ltd

    -
  • 96.

    Alkem Laboratories Ltd

    -

Sector allocation

  • Financial Services26.03%
  • Unclassified24.64%
  • Basic Materials9.65%
  • Consumer Cyclical8.99%
  • Technology6.12%
  • Industrials5.77%
  • Consumer Defensive5.21%
  • Healthcare4.21%
  • Energy4.09%
  • Communication Services3.70%
  • Utilities1.06%
  • Real Estate0.54%

Comparable peers

  • Bank Of India Aggressive Hybrid Growth Direct Plan

    Bank Of India Aggressive Hybrid (G) · ₹1.84 K Cr AUM

    1Y+15.81%
    3Y+16.85%
    -

  • Bandhan Aggressive Hybrid Growth Direct Plan

    Bandhan Aggressive Hybrid (G) · ₹2.41 K Cr AUM

    1Y+7.63%
    3Y+14.04%
    -

  • HSBC Aggressive Hybrid Growth Direct Plan

    HSBC Aggressive Hybrid (G) · ₹5.87 K Cr AUM

    1Y+7.09%
    3Y+13.23%
    -

  • Edelweiss Aggressive Hybrid Growth Direct Plan

    Edelweiss Aggressive Hybrid (G) · ₹3.91 K Cr AUM

    1Y+3.16%
    3Y+12.95%
    -

  • Groww Aggressive Hybrid Growth Direct Plan

    Groww Aggressive Hybrid (G) · ₹52.20 Cr AUM

    1Y-0.53%
    3Y+8.84%
    -

Investment objective

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
145599
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Aggressive Hybrid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF666M01FA3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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