Groww Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment

Fund Details

NAV 22.1721

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.24

Fund Size(in Crores) 50.27

Fund Performance

1 Month -5.33%

3 Month -4.97%

6 Month -2.61%

1 Year 8.11%

3 Year 12.14%

5 Year 10.17%

Know This Fund

As on 12 Mar 2026

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

Equity (73.3%) Market Cap Large Cap 44.7 Mid Cap 21.06 Small Cap 7.54 Top Sectors Financial 18.99 Capital Goods 7.35 Consumer Staples 6.99 Energy 6.16 Services 6.12 Automobile 5.81 Technology 3.84 Healthcare 3.45 Construction 2.69 Communication 2.46 Metals & Mining 2.39 Consumer Discretionary 2.34 Materials 2.13 Insurance 1.44 Chemicals 0.72 Unclassified 0.42 Top Holding Radico Khaitan 1.61 MCX 1.82 Hindustan Unilever 1.47 Karur Vysya Bank 1.57 Eicher Motors 1.26 Infosys 2.09 Indusind Bank 2.31 GE Vernova T&D 1.29 Shriram Finance 1.7 Larsen & Toubro 2.69 ICICI Lombard Gen. Insurance 1.44 Bharat Electronics 1.77 Hindustan Petroleum Corporation 1.93 The Federal Bank 1.7 Jupiter Life Line Hospitals 0.7 HDFC Bank 4.84 Amagi Media Labs 0.03 Reliance Industries 2.78 Tech Mahindra 1.07 Hitachi Energy India 1.61 Sun Pharmaceutical Industries 1.68 Sagility 0.76 JSW Steel 1.33 Marico 1.03 Travel Food Services 0 Tata Consumer Products 1.08 One97 Communications 1.38 Nestle India 0.46 Eternal 1.65 Clean Max Enviro Energy Solutions 0.26 Ultratech Cement 2.13 Vedanta 1.06 Fractal Analytics 0.65 NHPC 0.63 ICICI Prudential Asset Management Company 0.42 Canara Bank 0.99 Bharat Heavy Electricals 1.95 ICICI Bank 1.74 Axis Bank 0.46 Schaeffler India 0.73 Poonawalla Fincorp 0.83 360 One Wam 1.09 Smartworks Coworking Spaces 0.51 Ajanta Pharma 1.07 Hyundai Motor 1.36 Bharti Airtel 2.46 Navin Fluorine International 0.72 LG Electronics India 0.83 Kotak Mahindra Bank 1.76 Godrej Consumer 1.34 Power Grid Corporation Of India 0.56 Mahindra & Mahindra 1.43 Amber Enterprises India 1.51 Samvardhana Motherson 1.76

Debt & Others (26.7%) Sector Allocation Securitised Debt 0.63 CBLO 2.74 Additional Tier 1 Bond 0 Debt Credit Ratings SOV 10.78 AAA 4.37 Cash & Call Money 3.29 A1+ 1.89 AA 1.39 Debt Category NXT-Infra 1.05 Capital Infra Trust 0.34 Indus Infra Trust 0.19 Motilal Oswal Home Finance 0.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

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

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.

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).

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) 21

Date of Incorporation 2018-12-13

Total AUM 4261.9

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.