Groww Aggressive Hybrid Fund Regular IDCW NAV today
AMFI: 145603ISIN: INF666M01FK2MUTF_IN: GROW_AGGR_HYBR_11KGLFMGroww Mutual FundAggressive Hybrid funds
Formerly Indiabulls Equity Hybrid Fund
NAV ₹19.5437
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹51 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.86%15 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 22.430 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 8530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 13 Dec 2018
Groww Aggressive Hybrid Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.30% | – | – | – | – |
| 1 month | −4.56% | – | 9 of 30 | −5.04% | −6.2% to −4.5% |
| 3 months | −3.98% | – | 10 of 30 | −4.30% | −5.3% to −3.9% |
| 6 months | −3.67% | – | 15 of 29 | −3.67% | −4.3% to −2.4% |
| 1 year | −7.93% | −0.92%to 30 Sep 2026 | 20 of 29 | −6.01% | −8.5% to −5.0% |
| 3 years | +6.72% | +8.11%to 30 Sep 2026 | 24 of 29 | +8.58% | +7.6% to +9.8% |
| 5 years | +5.15% | +7.57%to 30 Sep 2026 | 27 of 29 | +6.99% | +6.0% to +8.5% |
| 10 years | Needs 10 years | – | – | +9.95% | +8.3% to +11.0% |
₹10,000 put in on 14 Dec 2018 is ₹19,519 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Aggressive Hybrid funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −3.90% | −0.92% |
| 3 years | +6.84% | +8.11% |
| 5 years | +6.26% | +7.57% |
| Since launch | +9.19% | +11.14% |
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2023, +18.4%; lowest year to Dec 2022, +4.1%
Groww Aggressive Hybrid Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,14,366₹1,14,360 after stamp duty | −8.95% | −8.96% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,53,509₹3,53,491 after stamp duty | −1.20% | −1.20% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,67,820₹6,67,786 after stamp duty | +4.27% | +4.27% | ₹30 | |
| Since Dec 201894 instalments | ₹9,40,000 | ₹12,68,417₹12,68,371 after stamp duty | +7.54% | +7.54% | ₹38 |
10 years: Launched 13 Dec 2018, needs 10 years of history.
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 14 Dec 2018 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year1,693 windows−22.6%+11.2%+62.2%81.3%
3 years1,199 windows+6.2%+12.3%+22.0%100.0%
5 years705 windows+5.0%+12.5%+19.1%100.0%
10 yearsLaunched 13 Dec 2018, needs 11 years of history
Every 3 and 5-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Groww Aggressive Hybrid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.76 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.13%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.89%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.66%, May 2026.Direct plan lowest 0.61%, Aug 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 1.39% | 2.07% |
| Brokerage | 0.15% | 0.15% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.55% | 0.63% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% if redeemed/ switched outwithin 7 Days from the date ofallotment, Nil - if redeemed/ switched out after 7 Days from the date of allotment
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- 100, 100, 500, 500
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Groww Aggressive Hybrid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹52 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 24.4%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2018.
Assets at each month end
Highest ₹53 Cr, Aug 2026.Lowest ₹26 Cr, Mar 2020.
Groww Aggressive Hybrid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Limited 18-DEC-2026CRISIL A1+, repaid 18 Dec 2026 | Bonds and bills | 9.64% | 4.93 | 5,00,000 | 6.26% | Sep 2026 | |
| HDFC BankBanks | Shares | Large cap2nd | 4.61% | 2.36 | 33,295 | – | Sep 2019or earlier |
| ICICI BankBanks | Shares | Large cap5th | 3.89% | 1.99 | 15,061 | – | Sep 2019or earlier |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 3.36% | 1.72 | 14,464 | – | Jun 2025 |
| Union Bank of India 15-MAR-2027ICRA A1+, repaid 15 Mar 2027 | Bonds and bills | 2.27% | 1.16 | 1,20,000 | 6.83% | Apr 2026 | |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 2.17% | 1.11 | 6,312 | – | Sep 2020or earlier |
| Larsen & ToubroConstruction | Shares | Large cap8th | 1.76% | 0.90 | 2,400 | – | Sep 2019or earlier |
| State Bank of IndiaBanks | Shares | Large cap4th | 1.70% | 0.87 | 9,070 | – | Sep 2019or earlier |
| Axis BankBanks | Shares | Large cap15th | 1.58% | 0.81 | 6,605 | – | May 2025 |
| Multi Commodity Exchange of IndiaCapital Markets | Shares | Mid cap157th | 1.40% | 0.71 | 2,166 | – | Apr 2026 |
| InfosysIT - Software | Shares | Large cap9th | 1.31% | 0.67 | 6,766 | – | Dec 2024 |
| Laurus LabsPharmaceuticals & Biotechnology | Shares | Mid cap171st | 1.25% | 0.64 | 3,224 | – | May 2026 |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 1.21% | 0.62 | 14,823 | – | Jan 2025 |
| The Federal BankBanks | Shares | Mid cap150th | 1.20% | 0.62 | 19,387 | – | Apr 2026 |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 1.08% | 0.55 | 1,873 | – | Jun 2023 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS 01-OCT-2026 | 24.11% | 12.34 |
| Net Receivable/Payable | −5.76% | −2.95 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 9.64%Kotak Mahindra Bank Limited 18-DEC-2026
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 23.77%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 32.38%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 23.03%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 33.8Taken over 81.65% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares69.73%
- Bonds and bills11.92%
- Cash and receivables18.35%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap61.88%Category 61.15%
- Mid cap36.27%Category 20.62%
- Small cap1.85%Category 16.66%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 30 Aggressive Hybrid funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.17sectors
- Financial Services25.72%Category 23.06%
- Automobile And Auto Components4.93%Category 5.67%
- Fast Moving Consumer Goods4.84%Category 3.30%
- Healthcare4.74%Category 7.02%
- Metals & Mining4.59%Category 2.21%
- Information Technology3.97%Category 3.92%
- Oil Gas & Consumable Fuels3.39%Category 3.48%
- Consumer Services3.08%Category 3.97%
- Telecommunication2.83%Category 2.65%
- Consumer Durables2.24%Category 2.07%
- Capital Goods1.78%Category 6.06%
- Construction1.76%Category 1.95%
- Chemicals1.75%Category 1.52%
- Construction Materials1.65%Category 1.04%
- Power1.00%Category 2.36%
- Services0.91%Category 1.78%
- Realty0.56%Category 0.48%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 30 Aggressive Hybrid funds. Category average. The sector's weight, less the futures sold on it, averaged over the 30 Aggressive Hybrid funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services23 companies | 25.72% | 27.86% | 26.87% | 26.59% | 25.87% | 24.86% | 28.92% | 31.35% | 31.88% | 28.87% | 29.40% | 30.34% | |
| Automobile And Auto Components7 companies | 4.93% | 6.03% | 6.19% | 5.41% | 4.87% | 6.38% | 9.13% | 9.50% | 8.06% | 9.07% | 8.32% | 7.91% | |
| Fast Moving Consumer Goods7 companies | 4.84% | 4.16% | 5.21% | 5.01% | 3.70% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Healthcare7 companies | 4.74% | 4.01% | 4.21% | 6.76% | 6.00% | 5.67% | 7.20% | 6.86% | 5.24% | 3.44% | 3.59% | 2.71% | |
| Metals & Mining8 companies | 4.59% | 4.52% | 6.19% | 4.88% | 5.13% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 2.01% | |
| Information Technology5 companies | 3.97% | 4.36% | 4.31% | 3.38% | 4.29% | 3.72% | 3.36% | 3.16% | 4.12% | 3.13% | 3.20% | 3.06% | |
| Oil Gas & Consumable Fuels2 companies | 3.39% | 3.50% | 3.65% | 3.40% | 4.17% | 3.72% | 2.98% | 2.81% | 2.86% | 4.50% | 4.49% | 3.91% | |
| Consumer Services4 companies | 3.08% | 3.09% | 3.01% | 2.72% | 3.02% | 2.94% | 2.18% | 2.08% | 2.20% | 2.74% | 2.85% | 2.44% | |
| Telecommunication2 companies | 2.83% | 2.81% | 3.07% | 2.93% | 2.23% | 2.46% | 3.85% | 3.69% | 3.92% | 4.76% | 4.76% | 4.07% | |
| Consumer Durables3 companies | 2.24% | 2.40% | 2.38% | 1.52% | 2.30% | 2.10% | 0.00% | 0.00% | 0.00% | 0.85% | 0.82% | 0.80% | |
| Capital Goods3 companies | 1.78% | 1.95% | 2.39% | 2.72% | 2.69% | 3.66% | 4.19% | 4.18% | 3.10% | 2.47% | 3.61% | 2.73% | |
| Construction1 company | 1.76% | 1.82% | 1.81% | 1.85% | 1.85% | 2.32% | 5.06% | 5.62% | 5.23% | 5.32% | 5.31% | 5.32% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 6.37%Lines stating a yield: 33.07% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 3.46%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 12days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 11days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 12days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of under a year
- A1+11.92%
Other
- Overnight lending24.11%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month24.11%
- 1 to 3 months9.64%
- 3 to 6 months2.27%
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 9.64%Kotak Mahindra Bank Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 11.92%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 11.92%
Per cent of the fund's net assets. Lent outside the government: 11.92% of the fund, to 2 borrowers; the borrower is named for 100.00% of it, its group for 19.09%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 612.29% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 74.92% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 1
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 5
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 6
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 68
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 4.92%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 14.15%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Kotak Mahindra Bank Limited 18-DEC-2026 | New | 9.64% | 0.00% | +9.64 pts | +5,00,000 |
| HDFC Bank Limited 19-OCT-2026 | Sold out | – | 1.86% | −1.86 pts | −1,00,000 |
| 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 | Matured | – | 0.94% | −0.94 pts | – |
| PB Fintech | Sold out | – | 0.85% | −0.85 pts | −2,404 |
| HDFC Asset Management Company | New | 0.67% | 0.00% | +0.67 pts | +1,496 |
| Radico Khaitan | New | 0.62% | 0.00% | +0.62 pts | +724 |
| United Spirits | New | 0.58% | 0.00% | +0.58 pts | +2,173 |
| Bajaj Holdings & Investment | Sold out | – | 0.52% | −0.52 pts | −240 |
| Godrej Consumer Products | Sold out | – | 0.49% | −0.49 pts | −2,903 |
| Sundaram Finance | Sold out | – | 0.48% | −0.48 pts | −564 |
| One 97 Communications | Trimmed | 0.59% | 1.05% | −0.47 pts | −1,480 |
| HCL Technologies | New | 0.45% | 0.00% | +0.45 pts | +1,890 |
| Hero MotoCorp | Trimmed | 0.64% | 1.09% | −0.45 pts | −442 |
| Tube Investments of India | Sold out | – | 0.44% | −0.44 pts | −849 |
| Lupin | New | 0.34% | 0.00% | +0.34 pts | +852 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Limited 18-DEC-2026 | – | – | – | – | – | – | – | – | – | – | – | 9.64%Bought |
 HDFC Bank | 8.85% | 8.92% | 8.77% | 7.41%Cut | 6.98% | 6.32% | 4.56%Cut | 4.58%Added | 4.72%Cut | 4.60%Added | 4.27% | 4.61%Added |
 ICICI Bank | 7.86%Added | 8.02% | 7.75% | 8.07%Added | 8.09% | 7.78% | 4.03%Cut | 3.61%Cut | 3.90% | 4.14%Added | 4.11% | 3.89% |
 Reliance Industries | 3.91%Added | 4.49%Added | 4.50% | 2.86%Cut | 2.81% | 2.98% | 3.60%Added | 3.55%Added | 3.37%Cut | 3.62%Added | 3.46% | 3.36% |
| Union Bank of India 15-MAR-2027 | – | – | – | – | – | – | 2.25%Bought | 2.25% | 2.24% | 2.20% | 2.17% | 2.27% |
 Bharti Airtel | 4.07% | 4.76%Added | 4.76% | 3.92%Cut | 3.69% | 3.85% | 2.46%Cut | 2.23%Cut | 2.22% | 2.38%Added | 2.14% | 2.17% |
 Larsen & Toubro | 5.32% | 5.31% | 5.32% | 5.23% | 5.62% | 5.06% | 2.32%Cut | 1.85%Cut | 1.85% | 1.81%Added | 1.82% | 1.76% |
 State Bank of India | 3.13% | 3.88%Added | 3.89% | 4.36% | 3.97%Cut | 3.55% | 2.39%Cut | 1.74%Cut | 1.83% | 1.78% | 1.80% | 1.70% |
 Axis Bank | 0.97% | 1.00% | 0.99% | 1.09% | 1.09% | 1.00% | 1.27%Added | 1.64%Added | 1.69% | 1.55%Added | 1.61% | 1.58% |
 Multi Commodity Exchange of India | – | – | – | – | – | – | 1.01%Bought again | 1.23%Added | 1.20%Added | 1.12% | 1.38% | 1.40% |
 Infosys | 1.95% | 2.03% | 2.10% | 2.89%Added | 2.26% | 2.39% | 1.55%Cut | 1.52% | 1.34%Added | 1.63%Added | 1.60% | 1.31%Cut |
 Laurus Labs | – | – | – | – | – | – | – | 0.73%Bought | 0.84%Added | 0.99% | 1.02% | 1.25%Added |
 Kotak Mahindra Bank | 1.91% | 1.90% | 1.97% | 1.38%Cut | 1.38% | 1.29% | 1.06%Cut | 1.06% | 1.07% | 1.11%Added | 1.17% | 1.21% |
 The Federal Bank | – | – | – | – | – | – | 1.11%Bought | 1.11% | 1.25% | 1.33% | 1.30% | 1.20% |
 Mahindra & Mahindra | 1.18% | 2.25%Added | 2.23% | 2.10% | 2.05% | 1.96% | 1.50%Cut | 1.13%Cut | 1.13% | 1.22% | 1.15% | 1.08% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 212.0% in Apr 2025
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Aggressive Hybrid funds (29 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.11.74%
10.70%Lowest12.16%Average15.85%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.8.05%
6.42%Lowest7.82%Average9.46%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.12
−0.04Lowest0.29Average0.58Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.16
−0.05Lowest0.41Average0.92Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −11.43% | 2 Jan 2026 | 31 Mar 2026 | Not yet |
| 3 and 5 years | −14.87% | 26 Sep 2024 | 28 Feb 2025 | Not yet |
| Since Dec 2018 | −28.33% | 19 Feb 2020 | 23 Mar 2020 | 6 Nov 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| May 2023 to Aug 202640 months | Very High | |
| Apr 20231 month | High | |
| Jan 2023 to Mar 20233 months | High | Very HighCRISIL Hybrid 35+65 - Aggressive Index |
| Oct 2021 to Dec 202215 months | Very High | Very HighCRISIL Hybrid 35+65 - Aggressive Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Groww Aggressive Hybrid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Paras MataliaComanage (Fund Manager) | Apr 2026 | +4.15%over 198 days | – | – | 57.3% | 27.8% | 5 | ₹617 Cr |
| Nikhil SatamFund Manager ( Fund Manager & Dealer Equity) | Apr 2026 | +4.15%over 198 days | – | – | 57.3% | 27.8% | 48 | ₹6,033 Cr |
| Kaustubh SuleComanage (Senior Fund Manager-Fixed Income) | May 2023 | +8.08%a year | – | – | 48.1% | – | 9 | ₹1,106 Cr |
| Wilfred Gonsalves(Debt) (Fund Manager & Dealer-Fixed Income) | Jun 2026 | +0.30%over 134 days | – | – | 16.9% | 60.6% | 10 | ₹1,476 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Groww Multi Asset Allocation FundParas Matalia | Sep 2025 | −1.21%a year | – | – | ₹373 Cr |
| Groww Multi Asset Omni FOFParas Matalia | Dec 2025 | −0.22%over 296 days | – | – | ₹76 Cr |
| Groww Arbitrage FundParas Matalia | Apr 2026 | +2.53%over 170 days | – | – | ₹70 Cr |
| Groww ELSS Tax Saver FundParas Matalia | Jul 2025 | −7.17%a year | – | – | ₹48 Cr |
| Groww Multicap FundNikhil Satam | Jul 2026 | +1.63%over 86 days | −3.25% | +4.88 pts | ₹1,687 Cr |
| Groww Small Cap FundNikhil Satam | Jul 2026 | +5.31%over 86 days | −1.05% | +6.36 pts | ₹966 Cr |
| Groww Multi Asset Allocation FundNikhil Satam | Nov 2025 | −1.98%over 329 days | – | – | ₹373 Cr |
| Groww Nifty India Defence ETFNikhil Satam | Feb 2025 | +38.87%a year | +39.74% | −0.87 pts | ₹360 Cr |
| Groww Nifty Total Market Index FundNikhil Satam | Feb 2025 | +4.86%a year | +5.98% | −1.13 pts | ₹355 Cr |
| Groww BSE Power ETFNikhil Satam | Aug 2025 | +6.01%a year | – | – | ₹281 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 36.63% | 38 |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 36.12% | 31 |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 35.89% | 30 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 35.33% | 34 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 35.21% | 32 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 34.62% | 36 |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 34.32% | 30 |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 34.05% | 31 |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 30.85% | 23 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 30.35% | 25 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Groww Multi Asset Allocation FundGroww Mutual Fund | 55.67% |
| Groww Arbitrage FundGroww Mutual Fund | 25.03% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 5 SepExpenseBase expense ratio, direct plan: 1.23% to 1.39%+0.16 ptsExpense ratio change. The plan's typical expense ratio (the middle of its daily figures) in the month the change took effect, against the month before, in percentage points.
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
Asset allocation
- Equity and Equity related securities* - 65% to 80%
- Debt, Money Market instruments, Cash and equivalent - 20% to 35%
*The Scheme may invest upto a maximum of 50% of its net assets in Derivatives
Type of scheme
Open Ended
- Stated category
- Growth / Equity Oriented Schemes
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Hybrid 35+65 - Aggressive Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 22 Nov 2018 to 6 Dec 2018
- Units first allotted
- 13 Dec 2018
- Open for sale again
- 14 Dec 2018
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 145599 | INF666M01FA3 | GROW_AGGR_HYBR_1JT5KXC | 14 Dec 2018 | |
| Regular Growth | 145605 | INF666M01FJ4 | GROW_AGGR_HYBR_P2MYUV | 14 Dec 2018 | |
| Direct IDCW | 145600 | INF666M01FB1 | INF666M01FC9 | GROW_AGGR_HYBR_H0GC5P | 14 Dec 2018 |
| Regular IDCW | 145603 | INF666M01FK2 | INF666M01FL0 | GROW_AGGR_HYBR_11KGLFM | 14 Dec 2018 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Monthly Factsheet September-2026 (opens in a new tab)Groww Mutual Fund, Sep 2026
Statement of additional information
- SAI Groww Mutual Fund (opens in a new tab)Groww Mutual Fund, Oct 2026
Annual report
- 5. Scheme Annual Report- 2025-2026 (opens in a new tab)Groww Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer - 2025- 2026 (opens in a new tab)Groww Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026 AOD All (opens in a new tab)Groww Mutual Fund, Sep 2026