Groww Aggressive Hybrid Fund · Regular · Growth
NAV
₹19.7222
as of 01 Oct 2026
Expense Ratio
2.91%
AUM
₹50 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.08%
- 3Y
- +6.60%
- 5Y
- +6.04%
- Since Inception
- +9.10%
SIP returns (XIRR)
- 1Y
- -7.22%
- 3Y
- -0.22%
- 5Y
- +4.85%
- Since Inception
- +7.91%
What history actually did — last 7 years (Oct 2019 – Oct 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,35,856 today — ₹4,15,000 invested, 7.3% XIRR.
₹4,15,000
Invested
₹5,35,856
Value today
7.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,85,992 today (9.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹13,24,062.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Oct 2026) (22 Mar 2020) would be ₹2,44,498 today (2.44×).
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-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
9.79%
Std Dev
-11.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.48%
- IT - Software4.36%
- Finance4.30%
- Automobiles4.15%
- Petroleum Products3.46%
- Telecom - Services2.81%
- Pharmaceuticals & Biotechnology2.80%
- Consumer Durables2.40%
- Retailing2.19%
- Capital Markets2.03%
- Financial Technology (Fintech)1.90%
- Auto Components1.88%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.27%
- 2Icici Bank Limited4.11%
- 3Reliance Industries Limited3.46%
- 4Union Bank Of India 15-Mar-2027**#2.17%
- 5Bharti Airtel Limited2.14%
- 6Hdfc Bank Limited 19-Oct-2026**#1.86%
- 7Larsen & Toubro Limited1.82%
- 8State Bank Of India1.80%
- 9Axis Bank Limited1.61%
- 10Infosys Limited1.60%
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. 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 ₹50.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Capital Markets Index - TRI. The current expense ratio is 2.91%.