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Groww Aggressive Hybrid Fund

Groww Mutual Fund

Hybrid › Aggressive Hybrid Regular plan Growth SEBI riskometer: Very High
41/100
Average · Tradinity score
₹19.7222
-0.1561 (-0.79%)
NAV on 1 Oct 2026
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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Aggressive Hybrid regular-plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month -4.99% -4.49% —
3 months -3.41% -3.33% —
6 months +2.67% +4.22% —
1 year -5.08% -2.35% #25 of 29 Top 87%
3 years +6.59% +8.52% #26 of 29 Top 90%
5 years +6.04% +7.85% #23 of 26 Top 89%
10 years — +10.59% —
Since launch of NAV data+9.08%——

NAV high and low

WindowHighLow
1 month20.758619.7222
3 months20.961019.7222
6 months20.961019.2087
1 year21.419918.9719

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund+12.05%+17.77%+4.08%+18.44%+11.99%+5.20%-7.14%
Category median+13.20%+23.97%+2.44%+20.40%+16.99%+5.96%-4.93%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

41/100
Average · based on 17 of 20 checks
Performance0/15
  • ✗ Ranks in the top quarter of its category over 1 year
  • ✗ Ranks in the top quarter of its category over 3 years
  • ✗ Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio20/25
  • ✗ Largest holding is 10% of the fund or less (largest holding 11.9%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 42.0%)
  • ✓ Holds at least 20 stocks (92 holdings)
  • ✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Private Banks 21.5%)
  • ✓ Portfolio P/E is at or below the category median (portfolio P/E 32.7)
Operations10/25
  • ✓ Has a track record of at least 5 years (7.8 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✗ Expense ratio is at or below the category median (expense ratio 2.91%)
  • ✗ Fund size is above the category median (AUM Rs 37 crore)
  • ✓ Lead manager has run the fund for 3 years or more (3.4 years)
Risk and reward5/20
  • ✗ Sharpe ratio is at or above the category median
  • ✗ Sortino ratio is at or above the category median
  • ✓ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio 0.05 0.23 Worse
Sortino ratio 0.07 0.31 Worse
Standard deviation 10.60% 10.68% Better
Maximum drawdown -14.87% -13.54% Worse
Beta — — —
R-squared — — —
Jensen's alpha — — —
Treynor ratio — — —
Information ratio — — —
Upside capture — — —
Downside capture — — —

SIP returns (monthly instalments, XIRR)

1 year
-8.28%
3 years
-0.63%
5 years
+4.74%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
92
Top 5 / top 10
30.2% / 42.0%
Largest holding
11.9%
Mapped to Tradinity companies
75%
Portfolio P/E
32.7
category median 38.3
Portfolio ROE
17.5%
category median 15.5%
Portfolio dividend yield
—
Largest sector
Private Banks 21.5%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity75.36%
Cash & Equivalents15.97%
Certificate of Deposit7.71%
Corporate Debt0.96%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
TREPS 03-AUG-2026 — 11.90% 11.90 pp —
HDFC Bank Limited 11-SEP-2026# — 5.51% -0.14 pp —
HDFC Bank Limited Financial Services 4.60% 0.04 pp —
ICICI Bank Limited Financial Services 4.14% 0.11 pp —
Net Receivable/Payable — 4.07% 0.65 pp —
Reliance Industries Ltd Oil, Gas & Consumable Fuels 3.62% 0.02 pp 41.0
Bharti Airtel Ltd Telecommunication 2.38% -0.08 pp 67.4
Union Bank of India 15-MAR-2027**# — 2.20% -0.05 pp —
Larsen and Toubro Ltd Construction 1.81% -0.51 pp 71.3
State Bank of India Financial Services 1.78% -0.61 pp —
Infosys Limited Information Technology 1.63% 0.07 pp 13.4
Axis Bank Limited Financial Services 1.55% 0.29 pp —
Federal Bank Ltd Financial Services 1.33% 0.22 pp —
Bajaj Finance Ltd Financial Services 1.24% -0.09 pp —
Mahindra and Mahindra Ltd Automobile and Auto Components 1.22% -0.28 pp 22.3
Multi Commodity Exchange of India Limited Financial Services 1.12% 0.11 pp 36.5
Kotak Mahindra Bank Limited Financial Services 1.11% 0.04 pp —
Hero MotoCorp Ltd Automobile and Auto Components 1.10% 0.74 pp 18.7
Tata Consultancy Services Ltd Information Technology 1.06% 0.24 pp 14.8
ITC Ltd Fast Moving Consumer Goods 1.01% 0.03 pp 17.4
IndusInd Bank Limited Financial Services 1.00% 0.31 pp —
Laurus Labs Ltd Healthcare 0.99% 0.99 pp 122.5
Dixon Technologies (India) Ltd Consumer Durables 0.97% 0.47 pp 63.9
8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** — 0.96% -0.04 pp —
Tata Consumer Products Ltd Fast Moving Consumer Goods 0.95% 0.95 pp 57.5
Bharat Forge Limited Automobile and Auto Components 0.93% 0.37 pp 112.5
Persistent Systems Ltd Information Technology 0.92% 0.32 pp 49.3
Indian Hotels Company Ltd Consumer Services 0.91% 0.29 pp 49.3
AU Small Finance Bank Limited Financial Services 0.91% 0.17 pp —
Titan Company Ltd Consumer Durables 0.87% 0.25 pp 76.4
One 97 Communications Ltd Financial Services 0.84% 0.33 pp 578.6
Eternal Limited Consumer Services 0.83% 0.03 pp 110.7
Tata Steel Ltd Metals & Mining 0.83% -0.01 pp 13.5
Maruti Suzuki India Ltd Automobile and Auto Components 0.80% -0.17 pp 26.8
Hindalco Industries Ltd Metals & Mining 0.80% 0.02 pp 16.1
Sun Pharmaceutical Industries Ltd Healthcare 0.79% -0.28 pp 146.5
Suzlon Energy Limited Capital Goods 0.78% 0.01 pp 13.3
IDFC First Bank Ltd Financial Services 0.78% 0.22 pp —
Hindustan Unilever Ltd Fast Moving Consumer Goods 0.76% 0.15 pp 40.7
Marico Limited Fast Moving Consumer Goods 0.74% 0.26 pp 62.1
PB Fintech Ltd Financial Services 0.74% 0.02 pp 111.4
BSE Ltd Financial Services 0.73% 0.21 pp —
Coforge Limited Information Technology 0.70% 0.32 pp 52.7
Adani Ports and Special Economic Zone Ltd Services 0.69% 0.69 pp 163.2
Indus Towers Ltd Telecommunication 0.68% 0.68 pp 13.8
Max Healthcare Institute Limited Healthcare 0.68% -0.72 pp 126.0
JSW Steel Limited Metals & Mining 0.68% 0.10 pp 42.7
National Aluminium Co Ltd Metals & Mining 0.66% 0.06 pp 9.3
UltraTech Cement Ltd Construction Materials 0.65% -0.28 pp 42.6
United Spirits Limited Fast Moving Consumer Goods 0.64% 0.29 pp 50.2
Vedanta Ltd Metals & Mining 0.64% 0.37 pp 14.6
Info Edge (India) Ltd Consumer Services 0.63% 0.26 pp 14.3
FSN E-Commerce Ventures Limited Consumer Services 0.63% 0.25 pp 1,103.4
Shriram Finance Limited Financial Services 0.63% -0.05 pp —
REC Ltd Financial Services 0.62% 0.01 pp —
Aurobindo Pharma Ltd Healthcare 0.62% 0.20 pp 37.4
Fortis Healthcare Ltd Healthcare 0.61% 0.61 pp 257.5
Max Financial Services Ltd Financial Services 0.61% -0.22 pp —
Navin Fluorine International Ltd Chemicals 0.61% 0.19 pp 74.7
Grasim Industries Ltd Construction Materials 0.60% 0.21 pp 291.1
NTPC Ltd Power 0.60% -0.48 pp 13.2
Bajaj Auto Ltd. Automobile and Auto Components 0.60% -0.40 pp 28.3
Godrej Consumer Products Ltd Fast Moving Consumer Goods 0.59% 0.59 pp 57.1
SRF Ltd Chemicals 0.58% 0.14 pp 38.7
Ashok Leyland Limited Capital Goods 0.58% 0.10 pp 25.3
NMDC Ltd Metals & Mining 0.58% 0.03 pp 9.0
Bharat Electronics Ltd Capital Goods 0.56% -0.51 pp 46.4
UPL Limited Chemicals 0.56% 0.11 pp 60.0
ICICI Lombard General Insurance Company Ltd Financial Services 0.56% 0.09 pp —
Eicher Motors Ltd Automobile and Auto Components 0.55% -0.44 pp 37.4
Sona BLW Precision Forgings Ltd Automobile and Auto Components 0.55% 0.55 pp 69.2
Jindal Steel Ltd Metals & Mining 0.54% 0.54 pp 45.5
Steel Authority of India Ltd Metals & Mining 0.54% 0.54 pp 17.9
The Phoenix Mills Limited Realty 0.54% 0.18 pp 237.4
Yes Bank Limited Financial Services 0.54% 0.54 pp —
Asian Paints Limited Consumer Durables 0.53% 0.29 pp 49.8
Bajaj Holdings and Investment Ltd Financial Services 0.52% 0.52 pp —
Punjab National Bank Financial Services 0.52% 0.52 pp —
Nestle India Ltd Fast Moving Consumer Goods 0.51% 0.51 pp 65.4
Glenmark Pharmaceuticals Limited Healthcare 0.51% 0.28 pp 321.6
Sundaram Finance Ltd Financial Services 0.50% 0.26 pp —
Aditya Birla Capital Ltd Financial Services 0.50% 0.50 pp —
Shree Cement Ltd Construction Materials 0.49% 0.49 pp 52.8
Adani Enterprises Limited Metals & Mining 0.47% 0.47 pp 34.1
APL Apollo Tubes Ltd Capital Goods 0.46% 0.10 pp 105.9
Tube Investments of India Ltd Automobile and Auto Components 0.45% 0.45 pp 56.2
Power Grid Corporation of India Limited Power 0.43% -0.07 pp 15.5
Vedanta Aluminium Metal Ltd Metals & Mining 0.43% 0.31 pp —
GMR Airports Ltd (India) Services 0.31% 0.31 pp 264.3
Vedanta Oil and Gas Ltd Oil, Gas & Consumable Fuels 0.03% -0.09 pp —
Vedanta Power Limited Power 0.03% -0.09 pp —
Vedanta Iron And Steel Limited Metals & Mining 0.03% -0.09 pp —

Fund details

Fund houseGroww Mutual Fund
AMFI scheme code145605
CategoryHybrid › Aggressive Hybrid
AMFI categoryOpen Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)
Plan / optionRegular / Growth
ISININF666M01FJ4
NAV history from14 Dec 2018
NAV points on record1,920

Cost and size

Expense ratio (regular, Sep 2026)
2.91%
category median 2.21%
Assets under management
₹37 crore
average, June-2026

Expense ratio by month: Oct 25 2.38% · Nov 25 2.38% · Dec 25 2.38% · Jan 26 2.38% · Feb 26 2.51% · Mar 26 2.51% · Apr 26 3.75% · May 26 3.75% · Jun 26 3.45% · Jul 26 3.18% · Aug 26 3.03% · Sep 26 2.91%

From the scheme information document

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
SEBI riskometer
Very High
Registrar
Kfintech Technologies Limited
Minimum investment
500
Minimum additional
500
SIP
SIP - 100, 100, 500, 500 STP - 500, 500, 500, 500 SWP - 500, 1500
Fund manager(s)
FM 1 - Mr. Paras Matalia, FM 2 - Mr. Nikhil Satam, FM 3 - Mr. Kaustubh Sule, FM 4 - Mr. Wilfred Gonsalves
earliest start on record 11 May 2023

Exit load

1% if redeemed/ switched outwithin 7 Days from the date ofallotment, Nil - if redeemed/ switched out after 7 Days from the date of allotment

Objective

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.