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
21.9102
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
₹0.06 Cr
Growth of ₹10,000₹14,3822 Sep 2021 to 2 Sep 2026
Groww Aggressive Hybrid Fund₹14,382 (+7.5% a year)
₹14,382 (+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
₹10,299
10 Jan 2022
₹10,495
17 Jan 2022
₹10,618
24 Jan 2022
₹10,029
31 Jan 2022
₹10,167
7 Feb 2022
₹10,177
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
₹10,355
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
₹9,423
23 May 2022
₹9,545
30 May 2022
₹9,767
6 Jun 2022
₹9,685
13 Jun 2022
₹9,371
20 Jun 2022
₹9,166
27 Jun 2022
₹9,403
4 Jul 2022
₹9,397
11 Jul 2022
₹9,605
18 Jul 2022
₹9,693
25 Jul 2022
₹9,812
1 Aug 2022
₹10,013
8 Aug 2022
₹10,134
16 Aug 2022
₹10,244
22 Aug 2022
₹10,090
29 Aug 2022
₹10,143
5 Sep 2022
₹10,246
12 Sep 2022
₹10,400
19 Sep 2022
₹10,323
26 Sep 2022
₹10,015
3 Oct 2022
₹9,972
10 Oct 2022
₹10,184
17 Oct 2022
₹10,185
25 Oct 2022
₹10,389
31 Oct 2022
₹10,519
7 Nov 2022
₹10,581
14 Nov 2022
₹10,581
21 Nov 2022
₹10,573
28 Nov 2022
₹10,761
5 Dec 2022
₹10,831
12 Dec 2022
₹10,776
19 Dec 2022
₹10,718
26 Dec 2022
₹10,558
2 Jan 2023
₹10,620
9 Jan 2023
₹10,616
16 Jan 2023
₹10,527
23 Jan 2023
₹10,589
30 Jan 2023
₹10,354
6 Feb 2023
₹10,453
13 Feb 2023
₹10,439
20 Feb 2023
₹10,457
27 Feb 2023
₹10,294
6 Mar 2023
₹10,414
13 Mar 2023
₹10,201
20 Mar 2023
₹10,154
27 Mar 2023
₹10,163
3 Apr 2023
₹10,326
10 Apr 2023
₹10,405
17 Apr 2023
₹10,418
24 Apr 2023
₹10,439
2 May 2023
₹10,585
8 May 2023
₹10,651
15 May 2023
₹10,723
22 May 2023
₹10,699
29 May 2023
₹10,814
5 Jun 2023
₹10,853
12 Jun 2023
₹10,863
19 Jun 2023
₹10,909
26 Jun 2023
₹10,865
3 Jul 2023
₹11,133
10 Jul 2023
₹11,117
17 Jul 2023
₹11,253
24 Jul 2023
₹11,277
31 Jul 2023
₹11,310
7 Aug 2023
₹11,181
14 Aug 2023
₹11,097
21 Aug 2023
₹11,110
28 Aug 2023
₹11,146
4 Sep 2023
₹11,288
11 Sep 2023
₹11,458
18 Sep 2023
₹11,496
25 Sep 2023
₹11,305
3 Oct 2023
₹11,328
9 Oct 2023
₹11,285
16 Oct 2023
₹11,393
23 Oct 2023
₹11,185
30 Oct 2023
₹11,154
6 Nov 2023
₹11,379
13 Nov 2023
₹11,391
20 Nov 2023
₹11,492
28 Nov 2023
₹11,548
4 Dec 2023
₹11,938
11 Dec 2023
₹12,128
18 Dec 2023
₹12,433
26 Dec 2023
₹12,390
1 Jan 2024
₹12,529
8 Jan 2024
₹12,522
15 Jan 2024
₹12,786
23 Jan 2024
₹12,478
29 Jan 2024
₹12,731
5 Feb 2024
₹12,718
12 Feb 2024
₹12,738
19 Feb 2024
₹12,976
26 Feb 2024
₹13,066
4 Mar 2024
₹13,213
11 Mar 2024
₹13,131
18 Mar 2024
₹12,956
26 Mar 2024
₹13,087
1 Apr 2024
₹13,329
8 Apr 2024
₹13,455
15 Apr 2024
₹13,256
22 Apr 2024
₹13,308
29 Apr 2024
₹13,553
6 May 2024
₹13,476
13 May 2024
₹13,267
21 May 2024
₹13,614
27 May 2024
₹13,904
3 Jun 2024
₹14,144
10 Jun 2024
₹14,037
18 Jun 2024
₹14,241
24 Jun 2024
₹14,207
1 Jul 2024
₹14,395
8 Jul 2024
₹14,465
15 Jul 2024
₹14,521
22 Jul 2024
₹14,468
29 Jul 2024
₹14,566
5 Aug 2024
₹14,123
12 Aug 2024
₹14,244
19 Aug 2024
₹14,279
26 Aug 2024
₹14,490
2 Sep 2024
₹14,605
9 Sep 2024
₹14,587
16 Sep 2024
₹14,785
23 Sep 2024
₹15,085
30 Sep 2024
₹14,898
7 Oct 2024
₹14,371
14 Oct 2024
₹14,634
21 Oct 2024
₹14,515
28 Oct 2024
₹14,270
4 Nov 2024
₹14,242
11 Nov 2024
₹14,326
18 Nov 2024
₹13,942
25 Nov 2024
₹14,325
2 Dec 2024
₹14,387
9 Dec 2024
₹14,636
16 Dec 2024
₹14,643
23 Dec 2024
₹14,132
30 Dec 2024
₹14,045
6 Jan 2025
₹13,934
13 Jan 2025
₹13,477
20 Jan 2025
₹13,636
27 Jan 2025
₹13,451
3 Feb 2025
₹13,533
10 Feb 2025
₹13,565
17 Feb 2025
₹13,296
24 Feb 2025
₹13,104
3 Mar 2025
₹12,883
10 Mar 2025
₹13,046
17 Mar 2025
₹13,085
24 Mar 2025
₹13,668
31 Mar 2025
₹13,636
7 Apr 2025
₹13,129
15 Apr 2025
₹13,607
21 Apr 2025
₹13,933
28 Apr 2025
₹14,002
5 May 2025
₹13,966
12 May 2025
₹14,139
19 May 2025
₹14,236
26 May 2025
₹14,282
2 Jun 2025
₹14,238
9 Jun 2025
₹14,384
16 Jun 2025
₹14,284
23 Jun 2025
₹14,317
30 Jun 2025
₹14,556
7 Jul 2025
₹14,511
14 Jul 2025
₹14,406
21 Jul 2025
₹14,486
28 Jul 2025
₹14,331
4 Aug 2025
₹14,365
11 Aug 2025
₹14,285
18 Aug 2025
₹14,445
25 Aug 2025
₹14,451
1 Sep 2025
₹14,313
8 Sep 2025
₹14,409
15 Sep 2025
₹14,494
22 Sep 2025
₹14,580
30 Sep 2025
₹14,379
6 Oct 2025
₹14,545
13 Oct 2025
₹14,619
20 Oct 2025
₹14,773
27 Oct 2025
₹14,788
3 Nov 2025
₹14,723
10 Nov 2025
₹14,681
17 Nov 2025
₹14,785
24 Nov 2025
₹14,721
1 Dec 2025
₹14,845
8 Dec 2025
₹14,759
15 Dec 2025
₹14,820
22 Dec 2025
₹14,847
29 Dec 2025
₹14,715
5 Jan 2026
₹14,873
12 Jan 2026
₹14,638
19 Jan 2026
₹14,513
27 Jan 2026
₹14,270
2 Feb 2026
₹14,291
9 Feb 2026
₹14,739
16 Feb 2026
₹14,783
23 Feb 2026
₹14,828
2 Mar 2026
₹14,451
9 Mar 2026
₹14,022
16 Mar 2026
₹13,679
23 Mar 2026
₹13,277
30 Mar 2026
₹13,200
6 Apr 2026
₹13,504
13 Apr 2026
₹13,980
20 Apr 2026
₹14,186
27 Apr 2026
₹14,124
4 May 2026
₹14,084
11 May 2026
₹14,074
18 May 2026
₹13,972
25 May 2026
₹14,137
1 Jun 2026
₹13,882
8 Jun 2026
₹13,758
15 Jun 2026
₹14,095
22 Jun 2026
₹14,247
29 Jun 2026
₹14,154
6 Jul 2026
₹14,373
13 Jul 2026
₹14,343
20 Jul 2026
₹14,321
27 Jul 2026
₹14,270
3 Aug 2026
₹14,583
10 Aug 2026
₹14,561
17 Aug 2026
₹14,472
24 Aug 2026
₹14,509
31 Aug 2026
₹14,508
2 Sep 2026
₹14,382
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 ₹3,78,554
3.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,294
6.85%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2021
17.76%
Calendar 2022
4.10%
Calendar 2023
18.45%
Calendar 2024
11.99%
Calendar 2025
5.20%
Rolling returns
Rolling 1Y · average347 windows since 19 Dec 2019
12.64%
Rolling 1Y · median
8.28%
Rolling 1Y · worst window
-20.38%
Rolling 1Y · best window
66.84%
Rolling 1Y · windows positive
84%
Rolling 3Y · average244 windows since 20 Dec 2021
13.35%
Rolling 3Y · median
12.92%
Rolling 3Y · worst window
8.04%
Rolling 3Y · best window
23.52%
Rolling 3Y · windows positive
100%
Rolling 5Y · average140 windows since 20 Dec 2023
13.72%
Rolling 5Y · median
14.29%
Rolling 5Y · worst window
7.75%
Rolling 5Y · best window
20.54%
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)
10.54%
Downside deviation (3Y)
7.57%
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 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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