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
23.1335
Category
Aggressive Hybrid
Plan
Direct · 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
1.96%
AUM
₹0.04 Cr
Growth of ₹10,000₹15,3232 Sep 2021 to 2 Sep 2026
Groww Aggressive Hybrid Fund₹15,323 (+8.9% a year)
₹15,323 (+8.9% 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
₹10,061
13 Sep 2021
₹10,050
20 Sep 2021
₹10,029
27 Sep 2021
₹10,215
4 Oct 2021
₹10,287
11 Oct 2021
₹10,400
18 Oct 2021
₹10,808
25 Oct 2021
₹10,592
1 Nov 2021
₹10,564
8 Nov 2021
₹10,668
15 Nov 2021
₹10,684
22 Nov 2021
₹10,306
29 Nov 2021
₹10,097
6 Dec 2021
₹10,054
13 Dec 2021
₹10,345
20 Dec 2021
₹9,912
27 Dec 2021
₹10,132
3 Jan 2022
₹10,350
10 Jan 2022
₹10,551
17 Jan 2022
₹10,678
24 Jan 2022
₹10,089
31 Jan 2022
₹10,231
7 Feb 2022
₹10,244
14 Feb 2022
₹9,987
21 Feb 2022
₹10,108
28 Feb 2022
₹9,877
7 Mar 2022
₹9,464
14 Mar 2022
₹9,923
21 Mar 2022
₹10,041
28 Mar 2022
₹10,042
4 Apr 2022
₹10,450
11 Apr 2022
₹10,366
18 Apr 2022
₹10,159
25 Apr 2022
₹10,022
2 May 2022
₹10,085
9 May 2022
₹9,723
16 May 2022
₹9,529
23 May 2022
₹9,656
30 May 2022
₹9,884
6 Jun 2022
₹9,805
13 Jun 2022
₹9,490
20 Jun 2022
₹9,286
27 Jun 2022
₹9,529
4 Jul 2022
₹9,526
11 Jul 2022
₹9,740
18 Jul 2022
₹9,832
25 Jul 2022
₹9,957
1 Aug 2022
₹10,163
8 Aug 2022
₹10,290
16 Aug 2022
₹10,405
22 Aug 2022
₹10,252
29 Aug 2022
₹10,310
5 Sep 2022
₹10,418
12 Sep 2022
₹10,578
19 Sep 2022
₹10,503
26 Sep 2022
₹10,191
3 Oct 2022
₹10,149
10 Oct 2022
₹10,366
17 Oct 2022
₹10,369
25 Oct 2022
₹10,579
31 Oct 2022
₹10,712
7 Nov 2022
₹10,777
14 Nov 2022
₹10,779
21 Nov 2022
₹10,772
28 Nov 2022
₹10,966
5 Dec 2022
₹11,039
12 Dec 2022
₹10,981
19 Dec 2022
₹10,925
26 Dec 2022
₹10,763
2 Jan 2023
₹10,827
9 Jan 2023
₹10,826
16 Jan 2023
₹10,736
23 Jan 2023
₹10,801
30 Jan 2023
₹10,563
6 Feb 2023
₹10,665
13 Feb 2023
₹10,653
20 Feb 2023
₹10,673
27 Feb 2023
₹10,508
6 Mar 2023
₹10,632
13 Mar 2023
₹10,416
20 Mar 2023
₹10,370
27 Mar 2023
₹10,380
3 Apr 2023
₹10,549
10 Apr 2023
₹10,632
17 Apr 2023
₹10,646
24 Apr 2023
₹10,670
2 May 2023
₹10,820
8 May 2023
₹10,890
15 May 2023
₹10,965
22 May 2023
₹10,941
29 May 2023
₹11,061
5 Jun 2023
₹11,103
12 Jun 2023
₹11,114
19 Jun 2023
₹11,164
26 Jun 2023
₹11,122
3 Jul 2023
₹11,400
10 Jul 2023
₹11,387
17 Jul 2023
₹11,529
24 Jul 2023
₹11,557
31 Jul 2023
₹11,593
7 Aug 2023
₹11,465
14 Aug 2023
₹11,381
21 Aug 2023
₹11,398
28 Aug 2023
₹11,438
4 Sep 2023
₹11,587
11 Sep 2023
₹11,764
18 Sep 2023
₹11,807
25 Sep 2023
₹11,615
3 Oct 2023
₹11,641
9 Oct 2023
₹11,600
16 Oct 2023
₹11,715
23 Oct 2023
₹11,504
30 Oct 2023
₹11,475
6 Nov 2023
₹11,710
13 Nov 2023
₹11,725
20 Nov 2023
₹11,832
28 Nov 2023
₹11,894
4 Dec 2023
₹12,299
11 Dec 2023
₹12,498
18 Dec 2023
₹12,815
26 Dec 2023
₹12,775
1 Jan 2024
₹12,922
8 Jan 2024
₹12,918
15 Jan 2024
₹13,194
23 Jan 2024
₹12,880
29 Jan 2024
₹13,144
5 Feb 2024
₹13,135
12 Feb 2024
₹13,159
19 Feb 2024
₹13,409
26 Feb 2024
₹13,505
4 Mar 2024
₹13,661
11 Mar 2024
₹13,580
18 Mar 2024
₹13,403
26 Mar 2024
₹13,542
1 Apr 2024
₹13,797
8 Apr 2024
₹13,930
15 Apr 2024
₹13,728
22 Apr 2024
₹13,787
29 Apr 2024
₹14,044
6 May 2024
₹13,968
13 May 2024
₹13,755
21 May 2024
₹14,119
27 May 2024
₹14,424
3 Jun 2024
₹14,677
10 Jun 2024
₹14,570
18 Jun 2024
₹14,787
24 Jun 2024
₹14,755
1 Jul 2024
₹14,955
8 Jul 2024
₹15,031
15 Jul 2024
₹15,093
22 Jul 2024
₹15,043
29 Jul 2024
₹15,148
5 Aug 2024
₹14,692
12 Aug 2024
₹14,822
19 Aug 2024
₹14,862
26 Aug 2024
₹15,087
2 Sep 2024
₹15,210
9 Sep 2024
₹15,196
16 Sep 2024
₹15,407
23 Sep 2024
₹15,724
30 Sep 2024
₹15,532
7 Oct 2024
₹14,987
14 Oct 2024
₹15,266
21 Oct 2024
₹15,146
28 Oct 2024
₹14,894
4 Nov 2024
₹14,870
11 Nov 2024
₹14,962
18 Nov 2024
₹14,564
25 Nov 2024
₹14,969
2 Dec 2024
₹15,037
9 Dec 2024
₹15,302
16 Dec 2024
₹15,314
23 Dec 2024
₹14,783
30 Dec 2024
₹14,696
6 Jan 2025
₹14,584
13 Jan 2025
₹14,110
20 Jan 2025
₹14,280
27 Jan 2025
₹14,091
3 Feb 2025
₹14,180
10 Feb 2025
₹14,218
17 Feb 2025
₹13,940
24 Feb 2025
₹13,742
3 Mar 2025
₹13,514
10 Mar 2025
₹13,689
17 Mar 2025
₹13,734
24 Mar 2025
₹14,350
31 Mar 2025
₹14,320
7 Apr 2025
₹13,791
15 Apr 2025
₹14,299
21 Apr 2025
₹14,644
28 Apr 2025
₹14,721
5 May 2025
₹14,686
12 May 2025
₹14,871
19 May 2025
₹14,976
26 May 2025
₹15,027
2 Jun 2025
₹14,984
9 Jun 2025
₹15,140
16 Jun 2025
₹15,038
23 Jun 2025
₹15,075
30 Jun 2025
₹15,331
7 Jul 2025
₹15,286
14 Jul 2025
₹15,178
21 Jul 2025
₹15,266
28 Jul 2025
₹15,105
4 Aug 2025
₹15,143
11 Aug 2025
₹15,062
18 Aug 2025
₹15,233
25 Aug 2025
₹15,243
1 Sep 2025
₹15,100
8 Sep 2025
₹15,204
15 Sep 2025
₹15,297
22 Sep 2025
₹15,391
30 Sep 2025
₹15,182
6 Oct 2025
₹15,360
13 Oct 2025
₹15,440
20 Oct 2025
₹15,606
27 Oct 2025
₹15,626
3 Nov 2025
₹15,559
10 Nov 2025
₹15,519
17 Nov 2025
₹15,631
24 Nov 2025
₹15,566
1 Dec 2025
₹15,700
8 Dec 2025
₹15,613
15 Dec 2025
₹15,680
22 Dec 2025
₹15,712
29 Dec 2025
₹15,575
5 Jan 2026
₹15,746
12 Jan 2026
₹15,499
19 Jan 2026
₹15,370
27 Jan 2026
₹15,116
2 Feb 2026
₹15,141
9 Feb 2026
₹15,618
16 Feb 2026
₹15,667
23 Feb 2026
₹15,719
2 Mar 2026
₹15,322
9 Mar 2026
₹14,870
16 Mar 2026
₹14,509
23 Mar 2026
₹14,085
30 Mar 2026
₹14,006
6 Apr 2026
₹14,332
13 Apr 2026
₹14,839
20 Apr 2026
₹15,061
27 Apr 2026
₹14,997
4 May 2026
₹14,958
11 May 2026
₹14,951
18 May 2026
₹14,845
25 May 2026
₹15,023
1 Jun 2026
₹14,755
8 Jun 2026
₹14,625
15 Jun 2026
₹14,986
22 Jun 2026
₹15,151
29 Jun 2026
₹15,055
6 Jul 2026
₹15,291
13 Jul 2026
₹15,262
20 Jul 2026
₹15,241
27 Jul 2026
₹15,189
3 Aug 2026
₹15,526
10 Aug 2026
₹15,505
17 Aug 2026
₹15,413
24 Aug 2026
₹15,456
31 Aug 2026
₹15,457
2 Sep 2026
₹15,323
Performance (trailing, annualised)
1Y annualised
1.82%
3Y annualised
9.90%
5Y annualised
8.91%
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 ₹1,21,023
1.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,484
4.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,37,307
8.17%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2021
19.64%
Calendar 2022
5.62%
Calendar 2023
19.81%
Calendar 2024
13.64%
Calendar 2025
6.41%
Rolling returns
Rolling 1Y · average347 windows since 19 Dec 2019
13.11%
Rolling 1Y · median
9.42%
Rolling 1Y · worst window
-18.86%
Rolling 1Y · best window
60.17%
Rolling 1Y · windows positive
89%
Rolling 3Y · average244 windows since 20 Dec 2021
14.10%
Rolling 3Y · median
13.78%
Rolling 3Y · worst window
9.00%
Rolling 3Y · best window
23.00%
Rolling 3Y · windows positive
100%
Rolling 5Y · average140 windows since 20 Dec 2023
14.44%
Rolling 5Y · median
14.74%
Rolling 5Y · worst window
9.12%
Rolling 5Y · best window
20.90%
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)
7.54%
Maximum drawdown
-14.34%
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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