MFRegular · Growth

Groww Aggressive Hybrid Fund - Regular Plan - Growth

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 16 Sep 2026₹20.25+0.25%
AUM₹53 Cr
Expense Ratio3.03%
5Y CAGR+6.79%
Exit Load1% on or before 7D, Nil after 7D
Min SIP₹500
Launched2018

Investment Objective

To generate periodic returns and long term capital appreciation from a judicious mix of equity and debt instruments.

Fund Mandate

Debt, MMI, Cash & equivalent20%–35%
Equity and Equity related securities65%–80%
Asset Allocation
Domestic Equity72.3%
Debt5.0%
Cash & Equivalents22.7%
Fund Managers
PM
Paras Matalia
Fund Manager
Key Information
3.03%
₹500
₹500
1% on or before 7D, Nil after 7D
Nil
Inception13 Dec 2018
AMC
Top Holdings
1TREPS 01-SEP-202615.58%
2Net Receivable/Payable7.11%
3HDFC Bank LimitedBanks4.27%
4ICICI Bank LimitedBanks4.11%
5Reliance Industries LimitedPetroleum Products3.46%
6Union Bank of India 15-MAR-2027**#2.17%
7Bharti Airtel LimitedTelecom - Services2.14%
8HDFC Bank Limited 19-OCT-2026**#1.86%
9Larsen & Toubro LimitedConstruction1.82%
10State Bank of IndiaBanks1.80%
Sector Allocation
Other26.7%
Banks14.3%
Petroleum Products3.5%
IT - Software2.7%
Automobiles2.2%
Telecom - Services2.1%
Construction1.8%
Capital Markets1.4%
Finance1.1%
Financial Technology (Fintech)1.1%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.25%
1 Week-1.85%-2.13%
1 Month-2.94%-3.26%
3 Months-0.29%+0.35%
6 Months+3.33%+5.99%
9 Months-5.17%-1.74%
1 Year-3.04%-0.16%
2 Years-2.42%+0.27%
3 Years+6.83%+9.50%
4 Years+7.70%+10.57%
5 Years+6.79%+9.17%
+9.48%+12.02%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Aggressive Hybrid Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics
10.36%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

1.14

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.38

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-2.76%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

0.66

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-10.46%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
3.03%
1% on or before 7D, Nil after 7D
Nil
₹500
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme