Groww Aggressive Hybrid Fund - Direct Plan - Growth option
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,108 | +108 |
| 3 Years | ₹1,000 | ₹1,359 | +359 |
| 5 Years | ₹1,000 | ₹1,668 | +668 |
Calculated using the fund's annualised return since inception (10.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
85 securitiesTop 10 holdings make up 53.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 24.11% |
| Kotak Mahindra Bank Ltd 18-DEC-2026 | Banks | — | 9.64% |
| HDFC Bank Ltd | Banks | Large Cap | 4.61% |
| ICICI Bank Ltd | Banks | Large Cap | 3.89% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.36% |
| Union Bank of India 15-MAR-2027 | Banks | — | 2.27% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.17% |
| Larsen & Toubro Ltd | Construction | Large Cap | 1.76% |
| State Bank Of India | Banks | Large Cap | 1.70% |
| Axis Bank Ltd | Banks | Large Cap | 1.58% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹51 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹36 Cr
Debt sector allocation
Total Value
₹6 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Dec-18
1% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.69% |
| Beta | 1.07 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | 0.28 |
| Treynor Ratio | 0.16 |
| Jensen's Alpha | 0.61 |
| Information Ratio | 0.21 |
| R-Squared | 94.04% |
| Max Drawdown | -1.64% |
| Upside Capture | 105.65% |
| Downside Capture | 92.64% |
Fund management
Scheme Details
Investment objective
To Generate Periodic Returns And Long Term Capital Appreciation From A Judicious Mix Of Equity And Debt Instruments.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww Aggressive Hybrid Fund - Direct Plan - Growth option?
The NAV of Groww Aggressive Hybrid Fund - Direct Plan - Growth option is ₹22.35 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww Aggressive Hybrid Fund - Direct Plan - Growth option?
The expense ratio charged by Groww Aggressive Hybrid Fund - Direct Plan - Growth option is 2.15%.
What is the Min. SIP of Groww Aggressive Hybrid Fund - Direct Plan - Growth option?
The minimum SIP investment in Groww Aggressive Hybrid Fund - Direct Plan - Growth option is ₹500 per month.
What is the Min. Lumpsum of Groww Aggressive Hybrid Fund - Direct Plan - Growth option?
The minimum lumpsum investment in Groww Aggressive Hybrid Fund - Direct Plan - Growth option is ₹500.
What is the Exit Load of Groww Aggressive Hybrid Fund - Direct Plan - Growth option?
The exit load for Groww Aggressive Hybrid Fund - Direct Plan - Growth option is: 1% on or before 7D, Nil after 7D
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