Groww Aggressive Hybrid Fund Direct Growth

Groww Aggressive Hybrid Fund Direct Growth

+8.10%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct '26
₹22.65
Min. for SIP
₹500
Fund size (AUM)
₹51.17 Cr
Expense ratio
2.10%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,584
-1.39%
1 year₹60,000₹58,766
-2.06%
3 years₹1,80,000₹1,83,567
+1.98%
5 years₹3,00,000₹3,51,595
+17.20%

Holdings (87)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo24.11%
KOTAK MAHINDRA BANK LIMITED CD 18DEC26FinancialCertificate of Deposit9.64%
HDFC Bank LtdFinancialEquity4.61%
ICICI Bank LtdFinancialEquity3.89%
Reliance Industries LtdEnergy & UtilitiesEquity3.36%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit2.27%
Bharti Airtel LtdTechnologyEquity2.17%
Larsen & Toubro LtdIndustrialsEquity1.76%
State Bank of IndiaFinancialEquity1.70%
Axis Bank LtdFinancialEquity1.58%
Multi Commodity Exchange Of India LtdFinancialEquity1.40%
Infosys LtdTechnologyEquity1.31%
Laurus Labs LtdHealthcareEquity1.25%
Kotak Mahindra Bank LtdFinancialEquity1.21%
The Federal Bank LtdFinancialEquity1.20%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.08%
Bajaj Finance LtdFinancialEquity1.07%
ITC LtdConsumer StaplesEquity0.96%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.92%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.92%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.91%
Indusind Bank LtdFinancialEquity0.91%
Zomato LtdTechnologyEquity0.90%
AU Small Finance Bank LtdFinancialEquity0.90%
Tata Consumer Products LtdConsumer StaplesEquity0.85%
Titan Company LtdConsumer DiscretionaryEquity0.84%
Bharat Forge LtdConsumer DiscretionaryEquity0.83%
IDFC First Bank LtdFinancialEquity0.76%
Tata Consultancy Services LtdTechnologyEquity0.76%
JSW Steel LtdMaterialsEquity0.74%
Sun Pharmaceutical Industries LtdHealthcareEquity0.74%
Coforge LtdTechnologyEquity0.73%
Persistent Systems LtdTechnologyEquity0.70%
Hindustan Unilever LtdConsumer StaplesEquity0.70%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.69%
Marico LtdConsumer StaplesEquity0.68%
Tata Steel LtdMaterialsEquity0.68%
Hindalco Industries LtdMaterialsEquity0.68%
Navin Fluorine International LtdMaterialsEquity0.67%
Aurobindo Pharma LtdHealthcareEquity0.67%
HDFC Asset Management Company LtdFinancialEquity0.67%
Indus Towers LtdTechnologyEquity0.67%
Suzlon Energy LtdIndustrialsEquity0.65%
Dr. Reddy's Laboratories LtdHealthcareEquity0.64%
Info Edge (India) LtdTechnologyEquity0.64%
Hero Motocorp LtdConsumer DiscretionaryEquity0.64%
Vedanta LtdMaterialsEquity0.64%
BSE LtdFinancialEquity0.64%
Radico Khaitan LtdConsumer StaplesEquity0.62%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.61%
Ultratech Cement LtdMaterialsEquity0.61%
Grasim Industries LtdMaterialsEquity0.61%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.60%
Shriram Transport Finance Company LtdFinancialEquity0.60%
Max Healthcare Institute LtdHealthcareEquity0.59%
One 97 Communications LtdIndustrialsEquity0.59%
Bharat Electronics LtdIndustrialsEquity0.58%
United Spirits LtdConsumer StaplesEquity0.57%
Bajaj Auto LtdConsumer DiscretionaryEquity0.57%
NTPC LtdEnergy & UtilitiesEquity0.57%
SRF LtdMaterialsEquity0.56%
Phoenix Mills LtdReal EstateEquity0.56%
ICICI Lombard General Insurance Company LtdFinancialEquity0.56%
RBL Bank LtdFinancialEquity0.55%
Ashok Leyland LtdIndustrialsEquity0.55%
Adani Enterprises LtdMaterialsEquity0.54%
Punjab National BankFinancialEquity0.53%
Eicher Motors LtdConsumer DiscretionaryEquity0.51%
UPL LtdMaterialsEquity0.51%
Fortis Healthcare LtdHealthcareEquity0.51%
REC LtdFinancialEquity0.51%
Yes Bank LtdFinancialEquity0.50%
NMDC LtdMaterialsEquity0.49%
Aditya Birla Capital LtdFinancialEquity0.48%
Asian Paints LtdMaterialsEquity0.48%
HCL Technologies LtdTechnologyEquity0.45%
Nestle India LtdConsumer StaplesEquity0.45%
Bajaj Finserv LtdFinancialEquity0.44%
Steel Authority Of India LtdMaterialsEquity0.44%
Shree Cement LtdMaterialsEquity0.43%
Max Financial Services LtdFinancialEquity0.42%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.40%
National Aluminium Company LtdMaterialsEquity0.37%
Lupin LtdHealthcareEquity0.34%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.03%
Vedanta Power LtdIndustrialsEquity0.03%
Net PayablesUnspecifiedNet Payables-5.76%
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-4.4%+8.1%+6.6%+10.9%
Category average (Hybrid Aggressive Hybrid)-1.0%+10.4%+9.0%+13.0%
Rank (Hybrid Aggressive Hybrid)363436--

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 ₹7,199 Cr and the Latest NAV as of 16 Oct 2026 is ₹22.65. 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₹7,199.24 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,