Groww Aggressive Hybrid Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal

Groww Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

22.88

-0.18%

-0.60%

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: Closed
Fresh SIP: Closed

NAV history

Groww Aggressive Hybrid Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal

13/08/2026 to 11/09/2026

O - H - L -

1W-1.11%

1M-2.13%

3M+2.00%

6M+5.04%

1Y-0.60%

3Y+8.93%

5Y+8.56%

MAX+128.42%

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 - 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 IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Groww Aggressive Hybrid Monthly IDCW Payout Direct Plan
Groww Aggressive Hybrid Monthly IDCW Payout (DP) · ₹52.20 Cr AUM
1Y-0.60%
3Y+8.80%
-

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: 145606
Fund house: Groww Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF666M01FD7
ISIN (Div. Reinvest): INF666M01FE5
Tradable on exchange: No

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