Groww Aggressive Hybrid Fund · Regular · Growth
NAV
₹21.1740
as of 13 Nov 2026
Expense Ratio
2.83%
AUM
₹52 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.23%
- 3Y
- +8.95%
- 5Y
- +6.69%
- Since Inception
- +9.94%
SIP returns (XIRR)
- 1Y
- +6.43%
- 3Y
- +4.05%
- 5Y
- +7.34%
- Since Inception
- +9.43%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,76,012 today — ₹4,20,000 invested, 9.0% XIRR.
₹4,20,000
Invested
₹5,76,012
Value today
9.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,93,165 today (9.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹13,55,641.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹2,62,496 today (2.63×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
—
Alpha
—
Beta
-0.38
Sortino
9.66%
Std Dev
-11.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks18.36%
- IT - Software3.97%
- Pharmaceuticals & Biotechnology3.64%
- Automobiles3.50%
- Petroleum Products3.36%
- Finance3.10%
- Telecom - Services2.83%
- Capital Markets2.70%
- Consumer Durables2.24%
- Retailing2.16%
- Ferrous Metals1.87%
- Construction1.76%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Kotak Mahindra Bank Limited 18-Dec-2026**#9.64%
- 2Hdfc Bank Limited4.61%
- 3Icici Bank Limited3.89%
- 4Reliance Industries Limited3.36%
- 5Union Bank Of India 15-Mar-2027**#2.27%
- 6Bharti Airtel Limited2.17%
- 7Larsen & Toubro Limited1.76%
- 8State Bank Of India1.70%
- 9Axis Bank Limited1.58%
- 10Multi Commodity Exchange Of India Ltd.1.40%
What this fund does
Groww Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. With mostly equity, it can still fall sharply in a downturn; the debt part may soften falls but does not prevent losses.
About This Fund
Groww Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Groww Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹52.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Capital Markets Index - TRI. The current expense ratio is 2.83%.