Groww Aggressive Hybrid Fund · Regular · Growth
NAV
₹20.7157
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹49 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.08%
- 3Y
- +8.46%
- 5Y
- +8.79%
- Since Inception
- +10.02%
SIP returns (XIRR)
- 1Y
- +1.12%
- 3Y
- +4.27%
- 5Y
- +7.35%
- Since Inception
- +9.51%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,72,736 today — ₹4,15,000 invested, 9.2% XIRR.
₹4,15,000
Invested
₹5,72,736
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,03,712 today (10.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹14,64,386.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹2,56,815 today (2.57×).
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-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
10.28%
Std Dev
-11.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks18.21%
- Pharmaceuticals & Biotechnology5.01%
- Automobiles3.98%
- Finance3.66%
- IT - Software3.38%
- Petroleum Products3.37%
- Telecom - Services2.93%
- Ferrous Metals1.96%
- Capital Markets1.95%
- Construction1.85%
- Retailing1.82%
- Diversified FMCG1.79%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 16.68% Goi 27-Jan-20338.86%
- 2Hdfc Bank Limited 11-Sep-2026#5.61%
- 3Hdfc Bank Limited4.72%
- 4Icici Bank Limited3.90%
- 5Reliance Industries Limited3.37%
- 6Union Bank Of India 15-Mar-2027#2.24%
- 7Bharti Airtel Limited2.22%
- 8Larsen & Toubro Limited1.85%
- 9State Bank Of India1.83%
- 10Axis Bank Limited1.69%
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 ₹48.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Capital Markets Index - TRI.
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