Groww Aggressive Hybrid Fund Direct-IDCW Monthly Payout

Fund Details

NAV 23.7198

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.03

Fund Size(in Crores) 50.62

Fund Performance

1 Month 0.71%

3 Month 2.09%

6 Month 3.85%

1 Year 6.78%

3 Year 13.31%

5 Year 13.5%

Know This Fund

As on 23 Dec 2025

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

Equity (98.07%) Market Cap Mid Cap 5.49 Large Cap 87.62 Small Cap 4.96 Top Sectors Energy 22.73 Financial 16.72 Construction 14.44 Automobile 8.96 Insurance 7.37 Healthcare 6.02 Consumer Staples 5.59 Technology 4.24 Capital Goods 3.87 Services 3.44 Materials 3.28 Chemicals 0.83 Metals & Mining 0.42 Consumer Discretionary 0.18 Top Holding Aurobindo Pharma 5.07 Tata Consumer Products 0.96 GAIL (India) 0.98 Grasim Industries 3.28 Life Insurance 4.91 Adani Power 7.36 Adani Green Energy 3.87 Adani Enterprises 2.09 Embassy Developments 0.32 Krystal Integrated Services 0.23 Infosys 1.45 Juniper Hotels 0.26 JIO Financial 7.26 Tata Power Company 4.59 Welspun Living 0.18 Tech Mahindra 1.94 Lloyds Metals & Energy 0.42 Reliance Industries 9.8 Larsen & Toubro 9.5 Afcons Infrastructure 0.4 GMR Airports 1.51 Cipla 0.3 Britannia Industries 4.63 ICICI Bank 0.98 Kotak Mahindra Bank 1.77 Samvardhana Motherson 6.99 HDFC Life Insurance 2.46 Bajaj Finance 1.35 State Bank of India 3.45 Tata Consultancy 0.85 Capri Global 1.9 Bajaj Auto 1.97 Himadri Speciality Chemical 0.83 Ventive Hospitality 0.81 Adani Enterprises - RE 0.05 DLF 2.73 Sun Pharmaceutical Industries 0.65

Debt & Others (1.93%) Sector Allocation Net Payables -0.17 Repo 2.1 Debt Credit Ratings Debt Category Others 1.93

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.38%

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.

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) 23

Date of Incorporation 2018-12-13

Total AUM 2025-11-30

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.