Groww Aggressive Hybrid Fund · Regular · Growth
NAV
₹20.5178
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹49 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.91%
- 3Y
- +8.37%
- 5Y
- +8.47%
- Since Inception
- +9.94%
SIP returns (XIRR)
- 1Y
- -0.59%
- 3Y
- +3.76%
- 5Y
- +7.10%
- Since Inception
- +9.38%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,77,333 today — ₹4,20,000 invested, 9.1% XIRR.
₹4,20,000
Invested
₹5,77,333
Value today
9.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,93,092 today (9.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹13,53,590.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹2,54,361 today (2.54×).
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-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
10.38%
Std Dev
-11.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks17.00%
- Automobiles5.00%
- Pharmaceuticals & Biotechnology4.00%
- Petroleum Products4.00%
- IT - Software4.00%
- Finance4.00%
- Diversified FMCG2.00%
- Cement & Cement Products2.00%
- Construction2.00%
- Telecom - Services2.00%
- Retailing2.00%
- Consumer Durables2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited 11-Sep-2026**#5.65%
- 28.1% Aditya Birla Housing Finance Limited 26-Apr-2028**5.01%
- 3Hdfc Bank Limited4.56%
- 4Icici Bank Limited4.03%
- 5Reliance Industries Limited3.60%
- 6Bharti Airtel Limited2.46%
- 7State Bank Of India2.39%
- 8Larsen & Toubro Limited2.32%
- 9Union Bank Of India 15-Mar-2027**#2.25%
- 10Infosys Limited1.55%
Investment Objective
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. This asset allocation provides equity upside with a debt cushion during market downturns.
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 ₹48.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations