Groww Aggressive Hybrid Fund Regular-IDCW Monthly Payout

Fund Details

NAV 21.0758

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.15

Fund Size(in Crores) 50.62

Fund Performance

1 Month -1.59%

3 Month -0.11%

6 Month 2.08%

1 Year 7.2%

3 Year 11.83%

5 Year 10.27%

Know This Fund

As on 05 Feb 2026

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

Equity (97.66%) Market Cap Large Cap 46.2 Mid Cap 24.15 Small Cap 27.31 Top Sectors Financial 26.98 Services 12.55 Technology 10.14 Healthcare 8.38 Automobile 8.3 Energy 6.72 Metals & Mining 4.37 Communication 3.6 Consumer Staples 3.15 Capital Goods 2.58 Construction 2.49 Materials 2.27 Chemicals 2.17 Textiles 1.54 Insurance 1.46 Consumer Discretionary 0.96 Top Holding Godrej Properties 0.47 Indian Bank 1.69 The Federal Bank 1.91 Thermax 1.1 Power Fin. Corp. 1.84 REC 1.22 Orient Electric 0.63 Vijaya Diagnostic Centre 0.67 APL Apollo Tubes 1.08 Birlasoft 1.21 Aster DM Healthcare 1.53 PNB Housing Finance 0.82 Larsen & Toubro 1.05 Kirloskar Pneumatic 0.69 ICICI Bank 1.25 Ultratech Cement 1.02 Balkrishna Industries 1.23 Vinati Organics 0.86 Tech Mahindra 4.2 Gravita India 1.22 Vishal Mega Mart 1.36 AIA Engineering 0.77 Dr. Lal Pathlabs 2.13 Apollo Hospitals Enterprise 2.41 Usha Martin 1.3 Adani Energy Solutions 0.92 Bharti Airtel 3.6 Axis Bank 3.55 R R Kabel 0.33 TBO Tek 0.69 Craftsman Automation 0.68 Delhivery 0.45 Radico Khaitan 1.48 Shriram Pistons & Rings 1.32 Eternal 0.86 Mahindra & Mahindra 1.15 NTPC 2.38 Can Fin Homes 1.38 Prestige Estates Projects 0.97 Marico 1.17 Metropolis Healthcare 1.64 State Bank of India 3.79 ICICI Lombard Gen. Insurance 1.46 HDFC AMC 1.91 Coforge 1.28 Kei Industries 0.79 IDFC First Bank 1.01 HDFC Bank 4.01 Reliance Industries 3.42 Greenpanel Industries 0.23 PB Fintech 1.42 Transport Corp 1.12 Restaurant King 0.2 Ambuja Cements 1.02 Bandhan Bank 1.36 UNO Minda 1.46 Ashok Leyland 1.45 Pearl Global Industries 1.54 WeWork India Management 0.87 Infosys 2.54 Mastek 0.91 Firstsource Solutions 1.79 Meesho 0.25 PI Industries 1.31 Ujjivan Small Finance Bank 0.46 Adani Ports and Special Economic Zone 3.54 Godrej Industries 0.5 Samvardhana Motherson 1.01 Equitas Small Finance Bank 0.78

Debt & Others (2.34%) Sector Allocation Repo 2.12 Cash/Net Current Assets 0.22 Debt Credit Ratings Debt Category Others 2.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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).

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) 14

Date of Incorporation 2018-12-13

Total AUM 2025-12-31

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.