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 (67.94%) Market Cap Mid Cap 5.31 Large Cap 56.44 Small Cap 6.19 Top Sectors Financial 28.87 Automobile 9.07 Energy 5.42 Construction 5.32 Communication 4.76 Healthcare 3.44 Technology 3.13 Services 2.84 Capital Goods 2.47 Materials 1.76 Consumer Discretionary 0.85 Top Holding Eicher Motors 1.01 Infosys 2.1 Mahindra & Mahindra 2.23 Ambuja Cements 0.71 Bharat Electronics 0.9 Swiggy 0.93 Cummins India 1.57 Larsen & Toubro 5.32 Yatharth Hospital & Trauma Care Services 0.93 Sun Pharmaceutical Industries 0.94 State Bank of India 3.89 Avenue Supermarts 0.73 Max Healthcare Institute 0.67 Kotak Mahindra Bank 1.97 Reliance Industries 4.5 Max Financial Services 2.69 Bharti Airtel 4.76 Coforge 1.02 Sandhar Technologies 1.22 Maruti Suzuki India 1.71 JB Chemicals 0.9 HDFC Bank 8.77 ICICI Bank 7.75 NTPC 0.93 Bajaj Finance 2.8 Indiqube Spaces 0.1 Samvardhana Motherson 1.84 Titan Company 0.85 Ultratech Cement 1.05 Shriram Pistons & Rings 1.07 Axis Bank 0.99 Eternal 1.08

Debt & Others (32.06%) Sector Allocation Net Receivables 17.32 Certificate of Deposit 6.21 Bonds 0.99 Debt Credit Ratings Cash & Call Money 17.32 SOV 7.53 A1+ 6.21 AA+ 0.99 Debt Category Others 17.32 Punjab National Bank 3.9 Cholamandalam Investment and Finance Company 0.99 Reserve Bank of India 7.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

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.