Groww Aggressive Hybrid Fund Regular-IDCW Quarterly Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 9.85% at 16 Feb 2026 03:48 PM
Fund Details
NAV 22.3995
Sub-Type Aggressive Hybrid
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 7.18
Fund Size(in Crores) 49.57
Fund Performance
1 Month 0.56%
3 Month -0.42%
6 Month 2.64%
1 Year 9.85%
3 Year 12.08%
5 Year 10.07%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (73.21%) Market Cap Mid Cap 6.62 Small Cap 5.72 Large Cap 60.87 Top Sectors Financial 31.88 Automobile 8.06 Construction 7 Healthcare 5.24 Energy 4.19 Technology 4.12 Communication 3.92 Materials 3.42 Capital Goods 3.1 Services 2.29 Top Holding Sandhar Technologies 1.1 Indiqube Spaces 0.09 Bharti Airtel 3.92 Larsen & Toubro 5.23 Reliance Industries 2.86 Eicher Motors 1.01 JK Cement 0.98 Shriram Finance 0.74 Eternal 1.08 Max Financial Services 2.65 Samvardhana Motherson 1.77 JB Chemicals 0.94 Max Healthcare Institute 1.37 HDFC Bank 7.41 Maruti Suzuki India 1.08 Bharat Electronics 1.62 Mahindra & Mahindra 2.1 Ambuja Cements 0.67 India Shelter Finance Corporation 0.75 Yatharth Hospital & Trauma Care Services 1.08 Coforge 0.74 State Bank of India 4.36 Ultratech Cement 1.77 ICICI Bank 8.07 Swiggy 0.39 Sun Pharmaceutical Industries 1.85 Bank of Baroda 0.99 Axis Bank 1.09 DLF 1.76 Cummins India 1.48 Avenue Supermarts 0.72 Bajaj Finance 2.7 Persistent Systems 0.49 Home First Finance Company India 0.8 Ujjivan Small Finance Bank 0.96 Infosys 2.89 NTPC 1.33 Tata Motors Passenger Vehicles 1 Kotak Mahindra Bank 1.38
Debt & Others (26.790000000000003%) Sector Allocation Net Receivables 25.78 Bonds 1.01 Debt Credit Ratings Cash & Call Money 25.78 AA+ 1.01 Debt Category Cholamandalam Investment and Finance Company 1.01 Others 25.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.51%
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.
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).
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) 7
Date of Incorporation 2018-12-13
Total AUM 2026-01-31
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.