Groww Aggressive Hybrid Fund - Regular IDCW-Q
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.87%
NAV (₹)
21.7194
1 Day NAV Change
-0.43%
Groww Aggressive Hybrid Fund - Regular IDCW-Q is a scheme from Groww Mutual Fund AMC, launched on 13 Dec 2018 and currently managing ₹ 52.26 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Groww Aggressive Hybrid Fund - Regular IDCW-Q Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 52.26 Cr |
| Expense Ratio | 3.03% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Dec 2018 |
| Fund Age | 7 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Groww Aggressive Hybrid Fund - Regular IDCW-Q Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.23% | ₹ 12.664 | |
| Others | 19.75% | ₹ 10.323 | |
| Automobile | 6.44% | ₹ 3.363 | |
| Finance | 6.14% | ₹ 3.208 | |
| FMCG | 6.06% | ₹ 3.165 | |
| IT - Software | 5.72% | ₹ 2.991 | |
| E-Commerce/App based Aggregator | 4.87% | ₹ 2.545 | |
| Refineries | 4.80% | ₹ 2.51 | |
| Pharmaceuticals | 3.86% | ₹ 2.016 | |
| Steel | 3.47% | ₹ 1.815 |
Groww Aggressive Hybrid Fund - Regular IDCW-Q Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 11.90% | ₹ 6.218 | Debt Others | |
| HDFC Bank | 5.51% | ₹ 2.879 | Debt Others | |
| HDFC Bank | 4.60% | ₹ 2.406 | Banks | |
| ICICI Bank | 4.14% | ₹ 2.162 | Banks | |
| Net CA & Others | 4.07% | ₹ 2.13 | Debt Others | |
| Reliance Industr | 3.62% | ₹ 1.892 | Refineries | |
| Bharti Airtel | 2.38% | ₹ 1.245 | Telecom-Service | |
| Union Bank (I) | 2.20% | ₹ 1.151 | Debt Others | |
| Larsen & Toubro | 1.81% | ₹ 0.945 | Infrastructure Developers & Operators | |
| SBI | 1.78% | ₹ 0.932 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
62
Assets Managed
₹ 5,778.12 Cr
Contact Details
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...
