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Groww Aggressive Hybrid Fund

Groww Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 145599 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:02.410000.

NAV vs benchmark

NAV: 23.37 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -29.32
MF Green Score 32.87
MF Black Score 62.19
Avg Q-Score 26.7
Avg Technical Upside% 248.14
Avg Analyst Upside% 22.49
Returns
Ret 1M % -1.04 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 4.04 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 1.65 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % -2.14 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 1.2 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 9.73 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 8.95 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 11.6 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 10.44 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -28.19 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.31 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.4 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.76 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 3.16 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 23.37
Cost & Info
TER % 2.15 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 52.26 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 3.3
Details
Category Aggressive Hybrid Fund
Fund House Groww Mutual Fund
Broad Type Hybrid
Fund Manager Nikhil Satam, Paras Matalia, Kaustubh Sule, Wilfred Peter Gonsalves
Inception Dec 2018

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 7 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01FA3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 15.58%
2 Net ReceivablesUnspecified 7.11%
3 HDFC Bank LtdFinancial 4.27%
4 ICICI Bank LtdFinancial 4.11%
5 Reliance Industries LtdEnergy & Utilities 3.46%
6 Union Bank of India - 15/03/2027**Financial 2.17%
7 Bharti Airtel LtdTechnology 2.14%
8 HDFC BANK LIMITED CD 19OCT26Financial 1.86%
9 Larsen & Toubro LtdIndustrials 1.82%
10 State Bank of IndiaFinancial 1.8%
11 Axis Bank LtdFinancial 1.61%
12 Infosys LtdTechnology 1.6%
13 Multi Commodity Exchange Of India LtdFinancial 1.38%
14 The Federal Bank LtdFinancial 1.3%
15 Kotak Mahindra Bank LtdFinancial 1.17%
16 Mahindra & Mahindra LtdConsumer Discretionary 1.15%
17 Bajaj Finance LtdFinancial 1.13%
18 Hero Motocorp LtdConsumer Discretionary 1.09%
19 One 97 Communications LtdIndustrials 1.05%
20 Tata Consultancy Services LtdTechnology 1.05%
21 Laurus Labs LtdHealthcare 1.02%
22 Dixon Technologies (India) LtdConsumer Discretionary 1%
23 Indusind Bank LtdFinancial 0.99%
24 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR II 8.30 NCD 09SP26 FVRS1000Financial 0.94%
25 AU Small Finance Bank LtdFinancial 0.92%
26 Persistent Systems LtdTechnology 0.91%
27 ITC LtdConsumer Staples 0.9%
28 Titan Company LtdConsumer Discretionary 0.9%
29 The Indian Hotels Company LtdConsumer Discretionary 0.89%
30 Tata Consumer Products LtdConsumer Staples 0.89%
31 Zomato LtdTechnology 0.89%
32 Bharat Forge LtdConsumer Discretionary 0.87%
33 PB Fintech LtdFinancial 0.84%
34 Coforge LtdTechnology 0.8%
35 Sun Pharmaceutical Industries LtdHealthcare 0.78%
36 IDFC First Bank LtdFinancial 0.77%
37 Suzlon Energy LtdIndustrials 0.75%
38 Maruti Suzuki India LtdConsumer Discretionary 0.75%
39 Hindalco Industries LtdMaterials 0.71%
40 Hindustan Unilever LtdConsumer Staples 0.7%
41 Marico LtdConsumer Staples 0.68%
42 Navin Fluorine International LtdMaterials 0.68%
43 Indus Towers LtdTechnology 0.67%
44 Info Edge (India) LtdTechnology 0.66%
45 Aurobindo Pharma LtdHealthcare 0.66%
46 Vedanta LtdMaterials 0.66%
47 Tata Steel LtdMaterials 0.66%
48 Shriram Transport Finance Company LtdFinancial 0.65%
49 BSE LtdFinancial 0.65%
50 FSN E-Commerce Ventures LtdConsumer Discretionary 0.64%

Showing the top 50 holdings.