OmniAsset
Get app

OmniAsset › Mutual funds › Groww Aggressive Hybrid Fund

Groww Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.3759
CategoryAggressive Hybrid
PlanDirect · Growth
Launched22 Nov 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.96%
AUM₹11.8 Cr
Growth of ₹10,000₹15,3892 Sep 2021 to 2 Sep 2026
₹15,805₹14,181₹12,558₹10,934₹9,311Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,389 (+9.0% a year) Groww Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised1.90%
3Y annualised9.94%
5Y annualised9.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0671.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,7774.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,38,2568.23%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.12%
Calendar 20225.74%
Calendar 202319.86%
Calendar 202413.64%
Calendar 20256.46%

Rolling returns

Rolling 1Y · average347 windows since 19 Dec 201913.28%
Rolling 1Y · median9.48%
Rolling 1Y · worst window-18.74%
Rolling 1Y · best window60.60%
Rolling 1Y · windows positive90%
Rolling 3Y · average244 windows since 20 Dec 202114.26%
Rolling 3Y · median13.89%
Rolling 3Y · worst window9.30%
Rolling 3Y · best window23.31%
Rolling 3Y · windows positive100%
Rolling 5Y · average140 windows since 20 Dec 202314.61%
Rolling 5Y · median14.93%
Rolling 5Y · worst window9.22%
Rolling 5Y · best window21.09%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.55%
Downside deviation (3Y)7.54%
Maximum drawdown-14.34%

Management

Fund managerMr. Paras Matalia, Mr. Nikhil Satam, Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 1008.9%
HDFC BANK LIMITED CD 11SEP265.6%
HDFC Bank Ltd4.7%
ICICI Bank Ltd3.9%
Reliance Industries Ltd3.4%
Union Bank of India - 15/03/2027**2.2%
Bharti Airtel Ltd2.2%
Larsen & Toubro Ltd1.8%
State Bank of India1.8%
Axis Bank Ltd1.7%
SectorWeight
Financial34.7%
Entities8.9%
Consumer Discretionary8.4%
Materials8.4%
Technology7.5%

Portfolio disclosed: 91.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker