Groww Aggressive Hybrid Fund Regular-IDCW Monthly Payout

Fund Details

NAV 20.005

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.85

Fund Size(in Crores) 51.17

Fund Performance

1 Month -1.2%

3 Month -2.42%

6 Month -1.54%

1 Year -5.5%

3 Year 6.89%

5 Year 5.2%

Know This Fund

As on 19 Oct 2026

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

Equity (69.73%) Market Cap Mid Cap 26.58 Large Cap 43.09 Small Cap 0.06 Top Sectors Financial 22.55 Services 7.15 Automobile 5.48 Consumer Staples 4.84 Healthcare 4.74 Energy 4.35 Metals & Mining 4.05 Technology 3.97 Communication 2.83 Construction 2.32 Capital Goods 2.19 Materials 2.12 Chemicals 1.75 Consumer Discretionary 0.84 Insurance 0.56 Top Holding The Phoenix Mills 0.56 Radico Khaitan 0.62 Persistent Systems 0.7 Infosys 1.31 Larsen & Toubro 1.76 Shriram Finance 0.6 Punjab National Bank 0.53 Hero Motocorp 0.64 Sun Pharmaceutical Industries 0.74 AU Small Finance Bank 0.9 Navin Fluorine International 0.67 Vedanta Power 0.03 Power Grid Corporation Of India 0.4 Dr. Reddy's Laboratories 0.64 One 97 Comm 0.59 Aditya Birla Capital 0.48 Bharti Airtel 2.17 Coforge 0.73 Hindustan Unilever 0.7 Tata Consumer Products 0.85 Maruti Suzuki India 0.69 Hindalco Industries 0.68 HDFC AMC 0.67 The Indian Hotels Company 0.92 NTPC 0.57 ITC 0.96 Info Edge (India) 0.64 UPL 0.51 Vedanta 0.64 Titan Company 0.84 Tata Consultancy 0.76 Dixon Technologies (India) 0.92 Ultratech Cement 0.61 Bharat Forge 0.83 Eternal 0.9 Tata Steel 0.68 Eicher Motors 0.51 SRF 0.56 Sona BLW Precision Forgings 0.6 REC 0.51 Mahindra & Mahindra 1.08 Bharat Electronics 0.58 Indus Towers 0.67 FSN E-Commerce Ventures 0.61 Grasim Industries 0.61 The Federal Bank 1.2 National Aluminium Company 0.37 Lupin 0.34 Fortis Healthcare 0.51 Adani Ports and Special Economic Zone 0.91 Laurus Labs 1.25 State Bank of India 1.7 NMDC 0.49 Max Healthcare Institute 0.59 JSW Steel 0.74 Kotak Mahindra Bank 1.21 Steel Authority Of India 0.44 Reliance Industries 3.36 Max Financial Services 0.42 Asian Paints 0.48 RBL Bank 0.55 Adani Enterprises 0.54 Yes Bank 0.5 Indusind Bank 0.91 IDFC First Bank 0.76 HDFC Bank 4.61 Nestle India 0.45 ICICI Bank 3.89 United Spirits 0.57 Bajaj Finance 1.07 Ashok Leyland 0.55 Vedanta Oil and Gas 0.03 Aurobindo Pharma 0.67 ICICI Lombard Gen. Insurance 0.56 MCX 1.4 HCL Technologies 0.45 Bajaj Finserv 0.44 Shree Cement 0.43 BSE 0.64 Axis Bank 1.58 Suzlon Energy 0.65 Marico 0.68 Bajaj Auto 0.57

Debt & Others (30.270000000000003%) Sector Allocation Certificate of Deposit 11.92 Reverse Repo 24.11 Net Payables -5.76 Debt Credit Ratings Cash & Call Money 18.35 A1+ 11.92 Debt Category Others 18.35 Kotak Mahindra Bank 9.64 Union Bank of India 2.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.86%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Paras Matalia

Education Mr. Matalia has done B.Com and CA

Experience Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Wilfred Peter Gonsalves

Education Mr. Gonsalves has done CA and B.Com

Experience Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance

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.

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.

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) 35

Date of Incorporation 2018-12-13

Total AUM 7199.24

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.