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 2026
20.6683
Category
Aggressive Hybrid
Plan
Regular · Idcw
Launched
22 Nov 2018
Risk labelthe scheme's own riskometer
Very High
Legal benchmarkSEBI Tier-1
CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year
2.92%
AUM
₹0.66 Cr
Growth of ₹10,000₹14,3832 Sep 2021 to 2 Sep 2026
Groww Aggressive Hybrid Fund₹14,383 (+7.5% a year)
₹14,383 (+7.5% a year) Groww Aggressive Hybrid Fund
Growth of ₹10,000 — every plotted observation
Point
Groww Aggressive Hybrid Fund
2 Sep 2021
₹10,000
6 Sep 2021
₹10,059
13 Sep 2021
₹10,046
20 Sep 2021
₹10,021
27 Sep 2021
₹10,210
4 Oct 2021
₹10,278
11 Oct 2021
₹10,393
18 Oct 2021
₹10,798
25 Oct 2021
₹10,575
1 Nov 2021
₹10,544
8 Nov 2021
₹10,644
15 Nov 2021
₹10,657
22 Nov 2021
₹10,276
29 Nov 2021
₹10,064
6 Dec 2021
₹10,017
13 Dec 2021
₹10,304
20 Dec 2021
₹9,870
27 Dec 2021
₹10,086
3 Jan 2022
₹10,298
10 Jan 2022
₹10,495
17 Jan 2022
₹10,618
24 Jan 2022
₹10,029
31 Jan 2022
₹10,167
7 Feb 2022
₹10,176
14 Feb 2022
₹9,918
21 Feb 2022
₹10,035
28 Feb 2022
₹9,802
7 Mar 2022
₹9,389
14 Mar 2022
₹9,841
21 Mar 2022
₹9,955
28 Mar 2022
₹9,952
4 Apr 2022
₹10,354
11 Apr 2022
₹10,267
18 Apr 2022
₹10,059
25 Apr 2022
₹9,920
2 May 2022
₹9,979
9 May 2022
₹9,618
16 May 2022
₹9,422
23 May 2022
₹9,545
30 May 2022
₹9,767
6 Jun 2022
₹9,685
13 Jun 2022
₹9,370
20 Jun 2022
₹9,166
27 Jun 2022
₹9,404
4 Jul 2022
₹9,398
11 Jul 2022
₹9,606
18 Jul 2022
₹9,694
25 Jul 2022
₹9,813
1 Aug 2022
₹10,013
8 Aug 2022
₹10,135
16 Aug 2022
₹10,244
22 Aug 2022
₹10,091
29 Aug 2022
₹10,144
5 Sep 2022
₹10,247
12 Sep 2022
₹10,401
19 Sep 2022
₹10,324
26 Sep 2022
₹10,016
3 Oct 2022
₹9,973
10 Oct 2022
₹10,185
17 Oct 2022
₹10,186
25 Oct 2022
₹10,390
31 Oct 2022
₹10,520
7 Nov 2022
₹10,582
14 Nov 2022
₹10,582
21 Nov 2022
₹10,574
28 Nov 2022
₹10,762
5 Dec 2022
₹10,832
12 Dec 2022
₹10,777
19 Dec 2022
₹10,719
26 Dec 2022
₹10,559
2 Jan 2023
₹10,620
9 Jan 2023
₹10,617
16 Jan 2023
₹10,528
23 Jan 2023
₹10,590
30 Jan 2023
₹10,355
6 Feb 2023
₹10,454
13 Feb 2023
₹10,440
20 Feb 2023
₹10,458
27 Feb 2023
₹10,295
6 Mar 2023
₹10,415
13 Mar 2023
₹10,201
20 Mar 2023
₹10,155
27 Mar 2023
₹10,163
3 Apr 2023
₹10,327
10 Apr 2023
₹10,406
17 Apr 2023
₹10,419
24 Apr 2023
₹10,440
2 May 2023
₹10,585
8 May 2023
₹10,652
15 May 2023
₹10,724
22 May 2023
₹10,700
29 May 2023
₹10,815
5 Jun 2023
₹10,854
12 Jun 2023
₹10,864
19 Jun 2023
₹10,910
26 Jun 2023
₹10,866
3 Jul 2023
₹11,134
10 Jul 2023
₹11,118
17 Jul 2023
₹11,254
24 Jul 2023
₹11,278
31 Jul 2023
₹11,311
7 Aug 2023
₹11,182
14 Aug 2023
₹11,098
21 Aug 2023
₹11,111
28 Aug 2023
₹11,147
4 Sep 2023
₹11,289
11 Sep 2023
₹11,459
18 Sep 2023
₹11,497
25 Sep 2023
₹11,306
3 Oct 2023
₹11,329
9 Oct 2023
₹11,286
16 Oct 2023
₹11,394
23 Oct 2023
₹11,186
30 Oct 2023
₹11,155
6 Nov 2023
₹11,381
13 Nov 2023
₹11,392
20 Nov 2023
₹11,493
28 Nov 2023
₹11,549
4 Dec 2023
₹11,939
11 Dec 2023
₹12,129
18 Dec 2023
₹12,434
26 Dec 2023
₹12,391
1 Jan 2024
₹12,530
8 Jan 2024
₹12,523
15 Jan 2024
₹12,787
23 Jan 2024
₹12,479
29 Jan 2024
₹12,732
5 Feb 2024
₹12,720
12 Feb 2024
₹12,739
19 Feb 2024
₹12,977
26 Feb 2024
₹13,067
4 Mar 2024
₹13,214
11 Mar 2024
₹13,132
18 Mar 2024
₹12,957
26 Mar 2024
₹13,088
1 Apr 2024
₹13,331
8 Apr 2024
₹13,456
15 Apr 2024
₹13,257
22 Apr 2024
₹13,310
29 Apr 2024
₹13,554
6 May 2024
₹13,477
13 May 2024
₹13,268
21 May 2024
₹13,615
27 May 2024
₹13,905
3 Jun 2024
₹14,146
10 Jun 2024
₹14,038
18 Jun 2024
₹14,242
24 Jun 2024
₹14,208
1 Jul 2024
₹14,397
8 Jul 2024
₹14,467
15 Jul 2024
₹14,522
22 Jul 2024
₹14,470
29 Jul 2024
₹14,567
5 Aug 2024
₹14,124
12 Aug 2024
₹14,245
19 Aug 2024
₹14,280
26 Aug 2024
₹14,492
2 Sep 2024
₹14,606
9 Sep 2024
₹14,589
16 Sep 2024
₹14,787
23 Sep 2024
₹15,087
30 Sep 2024
₹14,899
7 Oct 2024
₹14,372
14 Oct 2024
₹14,635
21 Oct 2024
₹14,516
28 Oct 2024
₹14,271
4 Nov 2024
₹14,244
11 Nov 2024
₹14,328
18 Nov 2024
₹13,943
25 Nov 2024
₹14,326
2 Dec 2024
₹14,388
9 Dec 2024
₹14,637
16 Dec 2024
₹14,644
23 Dec 2024
₹14,133
30 Dec 2024
₹14,046
6 Jan 2025
₹13,935
13 Jan 2025
₹13,478
20 Jan 2025
₹13,637
27 Jan 2025
₹13,452
3 Feb 2025
₹13,534
10 Feb 2025
₹13,567
17 Feb 2025
₹13,298
24 Feb 2025
₹13,105
3 Mar 2025
₹12,884
10 Mar 2025
₹13,047
17 Mar 2025
₹13,086
24 Mar 2025
₹13,669
31 Mar 2025
₹13,637
7 Apr 2025
₹13,130
15 Apr 2025
₹13,609
21 Apr 2025
₹13,934
28 Apr 2025
₹14,004
5 May 2025
₹13,967
12 May 2025
₹14,140
19 May 2025
₹14,238
26 May 2025
₹14,283
2 Jun 2025
₹14,239
9 Jun 2025
₹14,385
16 Jun 2025
₹14,285
23 Jun 2025
₹14,318
30 Jun 2025
₹14,558
7 Jul 2025
₹14,513
14 Jul 2025
₹14,407
21 Jul 2025
₹14,488
28 Jul 2025
₹14,333
4 Aug 2025
₹14,366
11 Aug 2025
₹14,286
18 Aug 2025
₹14,446
25 Aug 2025
₹14,452
1 Sep 2025
₹14,314
8 Sep 2025
₹14,410
15 Sep 2025
₹14,496
22 Sep 2025
₹14,582
30 Sep 2025
₹14,380
6 Oct 2025
₹14,547
13 Oct 2025
₹14,620
20 Oct 2025
₹14,774
27 Oct 2025
₹14,790
3 Nov 2025
₹14,724
10 Nov 2025
₹14,683
17 Nov 2025
₹14,786
24 Nov 2025
₹14,722
1 Dec 2025
₹14,846
8 Dec 2025
₹14,761
15 Dec 2025
₹14,821
22 Dec 2025
₹14,848
29 Dec 2025
₹14,716
5 Jan 2026
₹14,875
12 Jan 2026
₹14,639
19 Jan 2026
₹14,515
27 Jan 2026
₹14,271
2 Feb 2026
₹14,293
9 Feb 2026
₹14,740
16 Feb 2026
₹14,784
23 Feb 2026
₹14,830
2 Mar 2026
₹14,452
9 Mar 2026
₹14,023
16 Mar 2026
₹13,680
23 Mar 2026
₹13,278
30 Mar 2026
₹13,201
6 Apr 2026
₹13,505
13 Apr 2026
₹13,981
20 Apr 2026
₹14,188
27 Apr 2026
₹14,125
4 May 2026
₹14,085
11 May 2026
₹14,076
18 May 2026
₹13,974
25 May 2026
₹14,139
1 Jun 2026
₹13,883
8 Jun 2026
₹13,759
15 Jun 2026
₹14,096
22 Jun 2026
₹14,248
29 Jun 2026
₹14,155
6 Jul 2026
₹14,375
13 Jul 2026
₹14,345
20 Jul 2026
₹14,322
27 Jul 2026
₹14,271
3 Aug 2026
₹14,585
10 Aug 2026
₹14,562
17 Aug 2026
₹14,474
24 Aug 2026
₹14,511
31 Aug 2026
₹14,509
2 Sep 2026
₹14,383
Performance (trailing, annualised)
1Y annualised
0.83%
3Y annualised
8.54%
5Y annualised
7.54%
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 ₹1,20,388
0.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,555
3.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,314
6.85%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2021
17.73%
Calendar 2022
4.11%
Calendar 2023
18.45%
Calendar 2024
11.99%
Calendar 2025
5.20%
Rolling returns
Rolling 1Y · average347 windows since 19 Dec 2019
11.48%
Rolling 1Y · median
7.90%
Rolling 1Y · worst window
-20.38%
Rolling 1Y · best window
57.37%
Rolling 1Y · windows positive
84%
Rolling 3Y · average244 windows since 20 Dec 2021
12.47%
Rolling 3Y · median
12.19%
Rolling 3Y · worst window
7.13%
Rolling 3Y · best window
21.15%
Rolling 3Y · windows positive
100%
Rolling 5Y · average140 windows since 20 Dec 2023
12.80%
Rolling 5Y · median
12.99%
Rolling 5Y · worst window
7.75%
Rolling 5Y · best window
19.14%
Rolling 5Y · windows positive
100%
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)
7.58%
Maximum drawdown
-14.87%
Management
Fund manager
Mr. Paras Matalia, Mr. Nikhil Satam, Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
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.
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