Groww Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout

Fund Details

NAV 20.6545

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.28

Fund Size(in Crores) 50.27

Fund Performance

1 Month -10.38%

3 Month -10.26%

6 Month -8.5%

1 Year -0.63%

3 Year 10.59%

5 Year 9.39%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.32%) Market Cap Large Cap 44.71 Mid Cap 19.11 Small Cap -64.14 Top Sectors Metals & Mining 0.19 Financial 0.07 Automobile 0.02 Energy 0.01 Insurance 0.01 Capital Goods 0 Chemicals 0 Top Holding Godrej Properties 0 PNB Housing Finance 0 Lodha Developers 0 UPL 0 Hindalco Industries 0 PG Electroplast 0 Samvardhana Motherson 0 CG Power 0 United Spirits 0 Max Healthcare Institute -0.01 Kalyan Jewellers India 0 Bank of Baroda 0 Bharti Airtel -0.02 GAIL (India) 0 Ultratech Cement 0 Max Financial Services 0 Lupin 0 The Indian Hotels Company 0 National Aluminium Company 0 Larsen & Toubro 0 Alkem Laboratories 0 Titan Company 0 Aurobindo Pharma 0 JSW Steel -0.01 Coforge 0 Grasim Industries 0 Tata Motors Passenger Vehicles 0 Bajaj Finance 0 GMR Airports 0 Punjab National Bank 0 Tech Mahindra 0 Patanjali Foods 0 Indus Towers 0 Mphasis 0 Hindustan Zinc 0 ICICI Bank -0.03 Polycab India 0 Yes Bank -0.01 DLF 0 Glenmark Pharmaceuticals 0 Sammaan Capital 0 Tata Steel -0.02 IDFC First Bank 0 NMDC 0 Adani Energy Solutions 0 Adani Ports and Special Economic Zone -0.01 Dixon Technologies (India) 0 Divi's Laboratories 0 Dr. Reddy's Laboratories 0.32 Eternal -0.01 Interglobe Aviation 0 Laurus Labs 0 LIC Housing Fin. 0 Bharat Petroleum Corporation 0 Reliance Industries -0.01 PB Fintech 0 Varun Beverages 0 Crompton Greaves Con. Electricals 0 Biocon 0 Petronet LNG 0 Maruti Suzuki India 0 Mahindra & Mahindra -0.01 Bharat Heavy Electricals -0.01 ONGC 0 ICICI Prudential 0 Sun Pharmaceutical Industries 0 NTPC 0 Kotak Mahindra Bank -0.02 JIO Financial 0 MCX -0.01 Dr. Reddy's Laboratories ADR -0.32 Trent 0 Hindustan Petroleum Corporation 0 Prestige Estates Projects 0 Axis Bank -0.01 Cipla 0 Bandhan Bank 0 Bajaj Finserv 0 Vodafone Idea -0.01 HDFC Bank -0.04 Ambuja Cements 0 NBCC (India) 0 RBL Bank -0.01 Tata Power Company 0 Britannia Industries 0

Debt & Others (100.32%) Sector Allocation Floating Rate Bond 2.82 CBLO 4.08 Bonds 1.43 Debt Credit Ratings Cash 68.75 SOV 11.79 A1+ 10.23 Cash & Call Money 5.26 AAA 2.86 Debt Category JM Liquid Direct-G 4.03 Others 73.91 Reserve Bank of India 11.11 ICICI Home Finance Company 2.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.51%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anupam Tiwari

Education Mr. Tiwari is a Chartered Accountant.

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Saptarshee Chatterjee

Education CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.

Experience Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.

Gagan Thareja

Education Master of Finance

Experience Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.

Kaustubh Sule

Education Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2018-12-13

Total AUM 4326.4

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.