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Groww Aggressive Hybrid Fund - Direct (IDCW-H)

Aggressive Hybrid Fund
  • NAV

    22.98(0.55%)
  • Fund Size (CR)

    ₹49.58
  • Expense Ratio

    1.38
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load

    1%
  • Return Since Launch

    12.21%
Absolute Return: 0.24%
Annualized Return: 0%

Basic Details

Scheme Manager

Anupam Tiwari

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 February 202610059.610.60%--0.05%16/199
1 Month13 January 202610064.880.65%--0.12%39/199
3 Month13 November 20259983.05-0.17%--1.36%29/199
6 Month13 August 202510315.983.16%-2.02%56/199
1 Year13 February 202511106.1011.06%11.06%9.26%68/199
3 Year13 February 202314626.5246.27%13.50%14.42%119/199
5 Year12 February 202117320.6173.21%11.60%12.47%106/199
Since Inception13 December 201822849.70128.50%12.21%12.21%92/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 March 20251,20,000125449.904.54% 4.54%
3 Year1 March 20233,60,000417370.7615.94% 5.05%
5 Year1 March 20216,00,000795199.7532.53% 5.79%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

2.64%

Standard Deviation

0.78%

Beta

0.78%

Sharpe Ratio

0.02%

Treynor's Ratio

2.35%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank8.07%295124.00EquityBanks
HDFC Bank7.41%395173.67EquityBanks
Larsen & Toubro5.23%66002.60EquityInfrastructure Developers & Operators
SBI4.36%200682.16EquityBanks
Bharti Airtel3.92%98751.94EquityTelecom-Service
Infosys2.89%87261.43EquityIT - Software
Reliance Industr2.86%101481.42EquityRefineries
Bajaj Finance2.70%143851.34EquityFinance
Max Financial2.65%81331.31EquityMiscellaneous
M & M2.10%30371.04EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Groww Aggressive Hybrid Fund - Direct (IDCW-H)
49.580.65%-0.17%3.16%11.06%13.50%
Bandhan Aggressive Hybrid Fund - Direct (G)
1632.430.94%0.31%5.37%17.46%17.80%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)
1632.430.93%0.29%5.34%17.41%17.76%
Mirae Asset Aggressive Hybrid Fund - Direct (G)
9404.540.65%0.99%5.39%15.70%16.09%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)
5429.610.91%-1.35%1.62%15.55%16.80%
HSBC Aggressive Hybrid Fund - Direct (IDCW)
5429.610.91%-1.35%1.62%15.33%16.72%

List of Schemes under Groww Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Groww Multicap FundEquityVery High20.44%0₹325.96
Groww Large Cap FundEquityVery High15.56%3₹129.04
Groww Small Cap FundEquityVery High0%0₹168.47
Groww Value FundEquityVery High14.69%2₹65.98
Groww Banking & Financial Services FundEquityVery High23.89%0₹62.52
Groww ELSS Tax Saver FundEquityVery High10.76%2₹50.88
Groww Overnight FundDebtLow5.53%2₹112.66
Groww Liquid FundDebtModerately Low6.49%5₹169.14
Groww Money Market FundDebtModerately Low0%0₹17.59
Groww Short Duration FundDebtModerate7.75%2₹98.73
Groww Dynamic Bond FundDebtModerate4.23%2₹58.92
Groww Gilt FundDebtModerate0%0₹38.45
Groww Aggressive Hybrid FundHybridHigh11.12%2₹49.58
Groww Multi Asset Allocation FundHybridVery High0%0₹379.85
Groww Nifty Total Market Index FundOtherVery High11.72%0₹337.28
Groww Nifty Smallcap 250 Index FundOtherVery High6.82%0₹113.19
Groww Nifty Non-Cyclical Consumer Index FundOtherVery High3.5%0₹42.36
Groww Nifty India Railways PSU Index FundOtherVery High-4.34%0₹49.18
Groww Nifty 50 Index FundOtherVery High0%0₹19.41
Groww Nifty Next 50 Index FundOtherVery High0%0₹7.37
Groww Nifty Midcap 150 Index FundOtherVery High0%0₹11.73
Groww Nifty EV & New Age Automotive ETF FOFOtherVery High10.57%0₹148.98
Groww Nifty India Defence ETF FOFOtherVery High41.01%0₹93.41
Groww Gold ETF FOFOtherHigh72.14%0₹107.28
Groww Nifty 200 ETF FOFOtherVery High0%0₹6.30
Groww Nifty 500 Momentum 50 ETF FOFOtherVery High0%0₹7.87
Groww Silver ETF FOFOtherVery High0%0₹123.74
Groww Nifty India Internet ETF FOFOtherVery High0%0₹9.59
Groww BSE Power ETF FOFOtherVery High0%0₹10.70
Groww Nifty Capital Markets ETF FOFOtherVery High0%0₹10.35
Groww Multi Asset Omni FOFOtherVery High0%0₹72.99

News

  • Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units

    Groww Mutual Fund has decided the change in the face value per unit of Groww Gold ETF and Groww Silver ETF from Rs. 10/- to Rs. 1/- of units, effective February 06, 2026.

    Change in Face Value of Units of Groww Gold ETF and Groww Silver ETF.

    Name of the Schemes Existing Face Value (Rs.) Proposed Face Value (Rs.)
    Groww Gold ETF 10 1
    Groww Silver ETF 10 1

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in fund manager under its schemes

    Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 January 2026.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    Groww Large Cap Fund ' Mr. Anupam Tiwari (Head- Equity)
    ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)
    ' Mr. Anupam Tiwari (Head- Equity)
    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
    ' Mr. Gagan Thareja (Fund Manager-Equity)
    Groww Value Fund ' Mr. Anupam Tiwari (Head- Equity)
    ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)
    ' Mr. Gagan Thareja (Fund Manager -Equity)
    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
    ' Mr. Anupam Tiwari (Head- Equity)
    Groww Multicap Fund ' Mr. Anupam Tiwari (Head- Equity)
    ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)
    ' Mr. Anupam Tiwari (Head- Equity)
    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
    ' Mr. Gagan Thareja (Fund Manager-Equity)
    Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head- Equity)
    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)
    ' Mr. Anupam Tiwari (Head- Equity)
    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
    ' Mr. Gagan Thareja (Fund Manager-Equity)
    Groww Aggressive Hybrid Fund ' Mr. Anupam Tiwari (Head- Equity)
    ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)
    ' Mr. Kaustubh Sule (Fund Manager-Fixed Income)
    ' Mr. Anupam Tiwari (Head- Equity)
    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
    ' Mr. Gagan Thareja (Fund Manager-Equity)
    ' Mr. Kaustubh Sule (Fund Manager-Fixed Income)

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in fund manager under its schemes

    Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 November 2025.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager Revised Fund Managers
    Groww ELSS Tax Saver Fund Mr. Paras Matalia (Fund Manager- Equity) Mr. Paras Matalia (Fund Manager- Equity) &

    Mr. Nikhil Satam (Assistant Fund Manager)

    Groww Multi Asset Allocation Fund Mr. Paras Matalia (Fund Manager- Equity)

    Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) &

    Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)

    Mr. Paras Matalia (Fund Manager- Equity)

    Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income)

    Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) &

    Mr. Nikhil Satam (Assistant Fund Manager)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

22 November 2018

Total AUM (Cr)

₹49.58

Groww Aggressive Hybrid Fund - Direct (IDCW-H) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 22 November 2018, this fund is managed by Anupam Tiwari. With assets under management (AUM) worth ₹49.58 (Cr), as of 16 February 2026, Groww Aggressive Hybrid Fund - Direct (IDCW-H) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.21% since its launch.
The current NAV of Groww Aggressive Hybrid Fund - Direct (IDCW-H) is ₹22.98, as on 16 February 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Groww Aggressive Hybrid Fund - Direct (IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.50% and 11.60% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.21% in Equity, 1.01% in Debt and 25.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.38% in Banks, 17.32% in Cash & Others, 14.74% in Debt, 5.32% in Construction, 4.95% in Automobiles