Groww Aggressive Hybrid Fund Direct Growth

Groww Aggressive Hybrid Fund Direct Growth

+9.78%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jul '26
₹23.25
Min. for SIP
₹500
Fund size (AUM)
₹51.02 Cr
Expense ratio
2.22%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,527
-1.58%
1 year₹60,000₹58,848
-1.92%
3 years₹1,80,000₹1,91,902
+6.61%
5 years₹3,00,000₹3,66,694
+22.23%

Holdings (92)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100EntitiesGOI Securities8.86%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit5.61%
RepoUnspecifiedRepo5.49%
HDFC Bank LtdFinancialEquity4.72%
ICICI Bank LtdFinancialEquity3.90%
Net ReceivablesUnspecifiedNet Receivables3.38%
Reliance Industries LtdEnergy & UtilitiesEquity3.37%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit2.24%
Bharti Airtel LtdTechnologyEquity2.22%
Larsen & Toubro LtdIndustrialsEquity1.85%
State Bank of IndiaFinancialEquity1.83%
Axis Bank LtdFinancialEquity1.69%
Infosys LtdTechnologyEquity1.34%
The Federal Bank LtdFinancialEquity1.25%
Multi Commodity Exchange Of India LtdFinancialEquity1.20%
Dr. Reddy's Laboratories LtdHealthcareEquity1.14%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.13%
Max Healthcare Institute LtdHealthcareEquity1.11%
Kotak Mahindra Bank LtdFinancialEquity1.07%
Bajaj Finance LtdFinancialEquity1.06%
ITC LtdConsumer StaplesEquity1.06%
Hero Motocorp LtdConsumer DiscretionaryEquity1.00%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR II 8.30 NCD 09SP26 FVRS1000FinancialBonds0.98%
Suzlon Energy LtdIndustrialsEquity0.98%
Indusind Bank LtdFinancialEquity0.94%
Bharat Forge LtdConsumer DiscretionaryEquity0.93%
AU Small Finance Bank LtdFinancialEquity0.92%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.90%
Lupin LtdHealthcareEquity0.89%
Laurus Labs LtdHealthcareEquity0.84%
Tata Consumer Products LtdConsumer StaplesEquity0.84%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.81%
Titan Company LtdConsumer DiscretionaryEquity0.81%
IDFC First Bank LtdFinancialEquity0.80%
Tata Consultancy Services LtdTechnologyEquity0.78%
Tata Steel LtdMaterialsEquity0.78%
PB Fintech LtdFinancialEquity0.77%
Sun Pharmaceutical Industries LtdHealthcareEquity0.76%
Hindalco Industries LtdMaterialsEquity0.75%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.75%
BSE LtdFinancialEquity0.74%
Hindustan Unilever LtdConsumer StaplesEquity0.74%
One 97 Communications LtdIndustrialsEquity0.73%
Marico LtdConsumer StaplesEquity0.73%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.71%
Zomato LtdTechnologyEquity0.70%
Indus Towers LtdTechnologyEquity0.70%
Ashok Leyland LtdIndustrialsEquity0.67%
Max Financial Services LtdFinancialEquity0.66%
National Aluminium Company LtdMaterialsEquity0.65%
Persistent Systems LtdTechnologyEquity0.65%
Fortis Healthcare LtdHealthcareEquity0.64%
Shriram Transport Finance Company LtdFinancialEquity0.64%
Aurobindo Pharma LtdHealthcareEquity0.63%
Ultratech Cement LtdMaterialsEquity0.63%
Navin Fluorine International LtdMaterialsEquity0.63%
NTPC LtdEnergy & UtilitiesEquity0.63%
SRF LtdMaterialsEquity0.62%
REC LtdFinancialEquity0.62%
Coforge LtdTechnologyEquity0.61%
JSW Steel LtdMaterialsEquity0.61%
Bharat Electronics LtdIndustrialsEquity0.61%
ICICI Lombard General Insurance Company LtdFinancialEquity0.61%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.60%
NMDC LtdMaterialsEquity0.60%
United Spirits LtdConsumer StaplesEquity0.59%
Yes Bank LtdFinancialEquity0.58%
Godrej Consumer Products LtdConsumer StaplesEquity0.57%
Grasim Industries LtdMaterialsEquity0.57%
Steel Authority Of India LtdMaterialsEquity0.57%
Phoenix Mills LtdReal EstateEquity0.56%
UPL LtdMaterialsEquity0.55%
Bajaj Auto LtdConsumer DiscretionaryEquity0.53%
Info Edge (India) LtdTechnologyEquity0.52%
Glenmark Pharmaceuticals LtdHealthcareEquity0.51%
Eicher Motors LtdConsumer DiscretionaryEquity0.51%
Punjab National BankFinancialEquity0.50%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.50%
Bajaj Holdings & Investment LtdFinancialEquity0.50%
Sundaram Finance LtdFinancialEquity0.50%
Nestle India LtdConsumer StaplesEquity0.49%
Shree Cement LtdMaterialsEquity0.48%
APL Apollo Tubes LtdIndustrialsEquity0.47%
Vedanta LtdMaterialsEquity0.46%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.44%
Vedanta Aluminium Metal LtdMaterialsEquity0.43%
Aditya Birla Capital LtdFinancialEquity0.34%
GMR Airports Infrastructure LtdIndustrialsEquity0.34%
Alkem Laboratories LtdHealthcareEquity0.23%
Vedanta Power LtdIndustrialsEquity0.04%
Vedanta Iron And Steel LtdMaterialsEquity0.03%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+0.3%+9.8%+10.1%+11.7%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)313531--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

PM
Paras Matalia
Apr 2026 - Present
View details

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

KS
Kaustubh Sule
May 2023 - Present
View details

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.

About Groww Aggressive Hybrid Fund Direct Growth

Groww Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Nikhil Satam is the Current Fund Manager of Groww Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,548 Cr and the Latest NAV as of 17 Jul 2026 is ₹23.25. The Groww Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 7 days. ;

Investment Objective

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#41 in India
Total AUM₹5,548.27 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,