Markets / Mutual funds / Aggressive Hybrid

Groww Aggressive Hybrid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Hybrid fund · Regular plan · Growth

Aggressive HybridRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹23.5276 ▲ 0.96%

Groww Mutual Fund

Fund size₹52.45 crJuly - September 2026

1-month range₹21.90 – 23.53

1 year+0.89%rank 25 of 46

Expense ratio2.83%regular plan, a year

5 years+8.34%a year

What the fund does

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.

BenchmarkCRISIL Hybrid 35+65 - Aggressive Index

Launched13 Dec 2018

Fund houseGroww Mutual Fund

Fund managersFM 1 - Mr. Paras MataliaFM 2 - Mr. Nikhil SatamFM 3 - Mr. Kaustubh SuleFM 4 - Mr. Wilfred Gonsalves

NAV history

Returns

1 week

+5.67%avg 5.3%

1 month

+5.93%avg 4.3%

3 months

+0.70%avg -0.2%

6 months

+3.27%avg 3.0%

This year

-0.36%avg 0.7%

1 year

+0.89%avg 1.7% · #25/46

3 years (a year)

+10.33%avg 11.0% · #33/46

5 years (a year)

+8.34%avg 9.1% · #27/42

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-3.3	-5.6	+6.2	+2.0	+2.5	+2.6	-1.3	-1.1	+1.1	+2.3	+1.2	-0.5
2026	-2.6	+1.7	-9.5	+6.4	-0.4	+1.3	+2.0	+0.7	-4.7	+0.1	+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8387 lines in all

Top 10 stocks23.0%of the fund

Short positions-5.8%sold through derivatives

Net equity64.0%long stocks and derivatives minus shorts

Where the money is

Equity 69.7%Money market 11.9%Cash & others 18.4%Short -5.8%

Sectors (stocks held)

Banks

18.4%

IT - Software

4.0%

Pharmaceuticals & Biotechnology

3.6%

Automobiles

3.5%

Petroleum Products

3.4%

Finance

3.1%

Telecom - Services

2.8%

Capital Markets

2.7%

Stocks held 83

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	4.61%
ICICI Bank Limited INE090A01021	Banks	3.89%
Reliance Industries Limited INE002A01018	Petroleum Products	3.36%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.17%
Larsen & Toubro Limited INE018A01030	Construction	1.76%
State Bank of India INE062A01020	Banks	1.70%
Axis Bank Limited INE238A01034	Banks	1.58%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	1.40%
Infosys Limited INE009A01021	IT - Software	1.31%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	1.25%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.21%
The Federal Bank Limited INE171A01029	Banks	1.20%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.08%
Bajaj Finance Limited INE296A01032	Finance	1.07%
ITC Limited INE154A01025	Diversified FMCG	0.96%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.92%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.92%
Adani Port & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	0.91%
IndusInd Bank Limited INE095A01012	Banks	0.91%
Eternal Limited INE758T01015	Retailing	0.90%
AU Small Finance Bank Limited INE949L01017	Banks	0.90%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.85%
Titan Company Limited INE280A01028	Consumer Durables	0.84%
Bharat Forge Limited INE465A01025	Auto Components	0.83%
IDFC First Bank Limited INE092T01019	Banks	0.76%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.76%
JSW Steel Limited INE019A01038	Ferrous Metals	0.74%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.74%
Coforge Limited INE591G01025	IT - Software	0.73%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	0.70%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.70%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.69%
Marico Limited INE196A01026	Agricultural Food & other Products	0.68%
Tata Steel Limited INE081A01020	Ferrous Metals	0.68%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.68%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.67%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.67%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.67%
Indus Towers Limited INE121J01017	Telecom - Services	0.67%
Suzlon Energy Limited INE040H01021	Electrical Equipment	0.65%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.64%
Info Edge (India) Limited INE663F01032	Retailing	0.64%
Hero MotoCorp Limited INE158A01026	Automobiles	0.64%
Vedanta Limited INE205A01025	Diversified Metals	0.64%
BSE Ltd INE118H01025	Capital Markets	0.64%
Radico Khaitan Limited INE944F01028	Beverages	0.62%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.61%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.61%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.61%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.60%
Shriram Finance Limited INE721A01047	Finance	0.60%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.59%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.59%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.58%
United Spirits Limited INE854D01024	Beverages	0.57%
Bajaj Auto Limited INE917I01010	Automobiles	0.57%
NTPC Limited INE733E01010	Power	0.57%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.56%
The Phoenix Mills Limited INE211B01039	Realty	0.56%
ICICI Lombard General Insurance Company INE765G01017	Insurance	0.56%
RBL Bank Limited INE976G01028	Banks	0.55%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.55%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.54%
Punjab National Bank INE160A01022	Banks	0.53%
Eicher Motors Limited INE066A01021	Automobiles	0.51%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.51%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.51%
REC Limited INE020B01018	Finance	0.51%
Yes Bank Ltd INE528G01035	Banks	0.50%
NMDC Limited INE584A01023	Minerals & Mining	0.49%
Aditya Birla Capital Limited INE674K01013	Finance	0.48%
Asian Paints Limited INE021A01026	Consumer Durables	0.48%
HCL Technologies Limited INE860A01027	IT - Software	0.45%
Nestle India Limited INE239A01024	Food Products	0.45%
Bajaj Finserv Limited INE918I01026	Finance	0.44%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.44%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.43%
Max Financial Services Limited INE180A01020	Insurance	0.42%
Power Grid Corporation of India Limited INE752E01010	Power	0.40%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.37%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.34%
Vedanta Oil & Gas Limited INE704J01044	Oil	0.03%
Vedanta Power Limited INE694L01019	Power	0.03%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivable/Payable	–	-5.76%

Debt, money market and cash 3

Holding	Sector / type	% of fund
TREPS 01-OCT-2026 INTREP011026	–	24.11%
Kotak Mahindra Bank Limited 18-DEC-2026**# INE237AD6109	CRISIL A1+	9.64%
Union Bank of India 15-MAR-2027**# INE692A16LP9	ICRA A1+	2.27%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility11.0%yearly, from daily NAVs

Worst fall-20.75%31 Dec 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹52.45 cr across all plans · this plan ₹0.04 cr
Fund house	Groww Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 2.07% · Regular 2.83% (6 Nov 2026)
Exit load	1% if redeemed/ switched outwithin 7 Days from the date ofallotment, Nil - if redeemed/ switched out after 7 Days from the date of allotment
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	145606
ISIN	INF666M01FD7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹23.7739	+0.95%
Regular · Growth	₹23.5650	+0.89%
Regular · Growth	₹23.2855	+0.89%
Regular · Growth	₹22.8535	+0.89%
Regular · Growth	₹20.9915	-0.06%
Regular · Growth	₹20.9927	-0.06%
Regular · Growth	₹20.9945	-0.06%
Regular · Growth	₹22.2529	-0.06%
Regular · Growth	₹20.9452	-0.06%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.75%	+15.86%
Bandhan Aggressive Hybrid Fund	+7.15%	+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+10.25%	+14.38%
ICICI Prudential Aggressive Hybrid Fund	+1.15%	+13.41%
Navi Aggressive Hybrid Fund	+9.01%	+13.41%
Quant Aggressive Hybrid Fund	+7.29%	+13.13%
Mirae Asset Aggressive Hybrid Fund	+5.09%	+13.03%
HSBC Aggressive Hybrid Fund	+5.10%	+13.01%
Groww Aggressive Hybrid Fund	+0.89%	+10.33%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Aggressive Hybrid Fund - Regular Plan - Growth today?

₹23.5276 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Aggressive Hybrid Fund - Regular Plan - Growth?

1 year: 0.89%, 3 years: 10.33% a year, 5 years: 8.34% a year

How does Groww Aggressive Hybrid Fund rank in its category?

25 of 46 Aggressive Hybrid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.