Groww Aggressive Hybrid Fund Regular IDCW
Hybrid - Aggressive Hybrid FundNA
Riskometer
Very High
AUM
42CR
NAV
19.597
Day Change
-0.0071%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11663.97
Gain
₹-336.03
CAGR
-5.2531%
CAGR as on
3/27/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 7 Days
- Nil after 7 Days
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.3%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 3 m 19 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.71%
7.44%
3.49%
-5.92%
2023
-2.95%
7.38%
1.73%
10.72%
2022
-2.4%
-8.1%
7.63%
6.18%
2021
4.46%
2.41%
9.06%
-0.6%
2020
-21.04%
13.12%
6.76%
17.73%
2019
4.91%
2.08%
-1.04%
4.3%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 67.3%
Debt 29.2%
Others 3.5%
Top Sector
Top Holdings
Banks
22.9%
HDFC Bank Limited
8.3%
ICICI Bank Limited
6.1%
State Bank of India
5.4%
Bank of Baroda
2.1%
Kotak Mahindra Bank Limited
1.1%
IT - Software
10.2%
Infosys Limited
3.2%
Tata Consultancy Services Limited
2.5%
MphasiS Limited
1.7%
PERSISTENT SYSTEMS LTD
1.0%
Coforge Limited
0.9%
LTIMindtree Ltd
0.8%
Telecom - Services
2.9%
Bharti Airtel Limited
2.9%
Automobiles
6.5%
Mahindra & Mahindra Limited
2.8%
Maruti Suzuki India Limited
2.3%
Eicher Motors Limited
1.4%
Finance
5.2%
Bajaj Finance Limited
2.8%
Power Finance Corporation Limited
2.4%
Pharmaceuticals & Biotechnology
6.2%
Sun Pharmaceutical Industries Limited
2.4%
Lupin Limited
1.7%
Cipla Limited
1.0%
JB Chemicals & Pharmaceuticals Limited
1.0%
Consumer Durables
2.2%
Titan Company Limited
2.2%
Insurance
1.9%
Max Financial Services Limited
1.9%
Transport Services
1.6%
InterGlobe Aviation Limited
1.6%
Cement & Cement Products
2.1%
UltraTech Cement Limited
1.4%
Ambuja Cements Limited
0.7%
Power
1.9%
NTPC Limited
1.1%
NTPC Green Energy Limited
0.8%
Auto Components
1.1%
Samvardhana Motherson International Ltd
1.1%
Construction
1.0%
Larsen & Toubro Limited
1.0%
Electrical Equipment
0.6%
GE Vernova T&D India Limited
0.6%
Non - Ferrous Metals
0.5%
Hindalco Industries Limited
0.5%
Healthcare Services
0.5%
Yatharth Hospital & Trauma Care Serv Ltd
0.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.