Groww Aggressive Hybrid Fund - Direct Plan IDCW | Groww Aggressive Hybrid Fund - Direct Plan NAV Today [23.03], Performance & History

Groww Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Groww Asset Management Ltd.. Launched on 22 Nov 2018, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Nov 2018

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 50.63 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.38%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 50.63 Cr

Equity

73.04%

Debt

23.45%

Derivatives & Other Instruments

0.91%

Other Assets & Liabilities

2.61%

Sector Holdings

Sectors	Weightage
Government Securities	22.37%
Finance - Banks - Private Sector	19.85%
IT Consulting & Software	8.38%
Auto - Cars & Jeeps	4.59%
Pharmaceuticals	4.17%
Finance - Mutual Funds	3.92%
Non-Banking Financial Company (NBFC)	3.77%
Construction, Contracting & Engineering	3.65%
Telecom Services	3.07%
Net Receivables/(Payables)	2.61%
Power - Generation/Distribution	2.61%
Finance & Investments	2.61%
Finance - Term Lending Institutions	2.40%
Gems, Jewellery & Precious Metals	2.33%
Finance - Banks - Public Sector	2.04%
Retail - Departmental Stores	1.85%
Cement	1.84%
Auto - 2 & 3 Wheelers	1.47%
Auto Ancl - Electrical	1.25%
Engines	0.99%
Power - Transmission/Equipment	0.92%
Derivatives	0.91%
E-Commerce/E-Retail	0.75%
Hospitals & Medical Services	0.62%
Aerospace & Defense	0.58%
Aluminium	0.46%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% GOI - 22-Apr-2064	11.35%	₹ 5.32	Others
7.09% GOI 05-AUG-2054	11.02%	₹ 5.17	Others
HDFC Bank Limited	9.29%	₹ 4.36	Finance - Banks - Private Sector
ICICI Bank Limited	7.55%	₹ 3.54	Finance - Banks - Private Sector
Infosys Limited	5.35%	₹ 2.51	IT Consulting & Software
Groww Mutual Fund	3.92%	₹ 1.84	Finance - Mutual Funds
Larsen & Toubro Limited	3.65%	₹ 1.71	Construction, Contracting & Engineering
Bharti Airtel Limited	3.07%	₹ 1.44	Telecom Services
Coforge Limited	3.03%	₹ 1.42	IT Consulting & Software
Mahindra & Mahindra Limited	2.92%	₹ 1.37	Auto - Cars & Jeeps
Bajaj Finance Limited	2.69%	₹ 1.26	Non-Banking Financial Company (NBFC)
Net Receivable/Payable	2.61%	₹ 1.22	Others
Max Financial Services Limited	2.61%	₹ 1.22	Finance & Investments
Power Finance Corporation Limited	2.40%	₹ 1.13	Finance - Term Lending Institutions
Titan Company Limited	2.33%	₹ 1.09	Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Limited	2.31%	₹ 1.08	Pharmaceuticals
State Bank of India	2.04%	₹ 0.96	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.01%	₹ 0.94	Finance - Banks - Private Sector
Avenue Supermarts Limited	1.85%	₹ 0.87	Retail - Departmental Stores
NTPC Limited	1.68%	₹ 0.79	Power - Generation/Distribution
Samvardhana Motherson International Ltd	1.25%	₹ 0.59	Auto Ancl - Electrical
Maruti Suzuki India Limited	1.08%	₹ 0.51	Auto - Cars & Jeeps
UltraTech Cement Limited	1.08%	₹ 0.51	Cement
8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026	1.08%	₹ 0.51	Non-Banking Financial Company (NBFC)
Axis Bank Limited	1.00%	₹ 0.47	Finance - Banks - Private Sector
Cummins India Limited	0.99%	₹ 0.47	Engines
Cipla Limited	0.97%	₹ 0.45	Pharmaceuticals
NTPC Green Energy Limited	0.93%	₹ 0.44	Power - Generation/Distribution
GE Vernova T&D India Limited	0.92%	₹ 0.43	Power - Transmission/Equipment
Reliance Industries Limited 26/06/2025	0.91%	₹ 0.43	Others
JB Chemicals & Pharmaceuticals Limited	0.89%	₹ 0.42	Pharmaceuticals
Hero MotoCorp Limited	0.77%	₹ 0.36	Auto - 2 & 3 Wheelers
Ambuja Cements Limited	0.76%	₹ 0.36	Cement
SWIGGY LIMITED	0.75%	₹ 0.35	E-Commerce/E-Retail
Eicher Motors Limited	0.70%	₹ 0.33	Auto - 2 & 3 Wheelers
Yatharth Hospital & Trauma Care Serv Ltd	0.62%	₹ 0.29	Hospitals & Medical Services
Hyundai Motor India Limited	0.59%	₹ 0.28	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd	0.58%	₹ 0.27	Aerospace & Defense
Hindalco Industries Limited	0.46%	₹ 0.21	Aluminium

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.86%	7.05%	7.86%	12.97%
Category returns	6.18%	8.74%	15.82%	29.41%

Fund Objective

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

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

iro@growwmf.in

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹23.89	0.49%	31.26%	76.12%	₹4,102	1.95%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹23.89	0.49%	31.26%	76.12%	₹4,102	1.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹25.65	2.97%	29.48%	78.12%	₹49,641	1.52%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹25.65	2.97%	29.48%	78.12%	₹49,641	1.52%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,008.64	0.15%	0.26%	0.21%	₹78	0.45%	Moderate
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,008.64	0.15%	0.26%	0.21%	₹78	0.45%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,466.22	7.52%	23.94%	33.64%	₹130	0.30%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,644.15	6.51%	22.38%	32.48%	₹247	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,610.65	6.40%	22.01%	31.84%	₹247	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.59	0.00%	21.25%	21.38%	₹143	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.59	0.00%	21.25%	21.38%	₹143	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,274.53	6.09%	20.89%	0.00%	₹0	N/A	Low
Groww Short Duration Fund STP Regular	₹2,139.58	6.73%	20.27%	26.41%	₹130	1.00%	Moderate
Groww Overnight Fund - Unclaimed Redemption Below 3 Years Liquid Regular	₹1,263.46	5.73%	19.93%	0.00%	₹0	N/A	Low

FAQs

What is the current NAV of Groww Aggressive Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Groww Aggressive Hybrid Fund - Direct Plan IDCW is ₹23.03 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Aggressive Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Groww Aggressive Hybrid Fund - Direct Plan IDCW is ₹50.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Aggressive Hybrid Fund - Direct Plan IDCW?

Groww Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of 7.05% (1 Year), 12.97% (3 Year), 13.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Aggressive Hybrid Fund - Direct Plan IDCW?

Groww Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Aggressive Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Groww Aggressive Hybrid Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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