AnandRathi

Groww Aggressive Hybrid Fund - Regular (IDCW)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

10.07%

NAV (₹)

20.4170

1 Day NAV Change

-0.35%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 45.75 Cr
Expense Ratio3.82%
Lock-in PeriodNo Lock-in Period
Inception Date13 Dec 2018
Fund Age7 Yrs

Exit Load

1.00% If redeemed/switched out within 7 Days from the date of allotment. Nil-If redeemed/switched out after 7 Days from the date of allotment.

Fund’s Investment Objective

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.71%
3 Month Return-2.82%
6 Month Return-2.85%
1 Year Return2.43%
3 Year Return10.07%
5 Year Return9.47%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
30.21%₹ 13.823
Automobile
8.77%₹ 4.014
Infrastructure Developers & Operators
7.06%₹ 3.23
Finance
6.47%₹ 2.96
Pharmaceuticals
6.26%₹ 2.864
Telecom-Service
5.37%₹ 2.458
IT - Software
4.69%₹ 2.144
Cement
4.43%₹ 2.027
Refineries
4.16%₹ 1.905
Auto Ancillaries
3.98%₹ 1.821

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
21.17%₹ 9.685Debt Others
ICICI Bank
7.78%₹ 3.559Banks
HDFC Bank
6.32%₹ 2.891Banks
HDFC Bank
6.14%₹ 2.808Debt Others
Larsen & Toubro
5.06%₹ 2.313Infrastructure Developers & Operators
Bharti Airtel
3.85%₹ 1.76Telecom-Service
SBI
3.55%₹ 1.626Banks
Sun Pharma.Inds.
3.35%₹ 1.534Pharmaceuticals
Reliance Industr
2.98%₹ 1.364Refineries
Max Financial
2.65%₹ 1.212Miscellaneous

Fund Manager Details

Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 14 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed Income before joining Groww. B.E.(Computer) MBA(Finance)

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Groww Mutual Fund

Funds Managed

59

Assets Managed

₹ 4,753.77 Cr

Contact Details

www.growwmf.in
support@growwmf.in
022-69744435

Registered Address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

Managing Director

Ashok Kacker

Chief Executive Officer

Mr. Varun Gupta

Compliance Officer

Hemal Atul Zaveri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Groww Aggressive Hybrid Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Groww Aggressive Hybrid Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Groww Aggressive Hybrid Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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