Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Groww Aggressive Hybrid Fund-Direct Plan - Growth
Groww Mutual FundAggressive HybridDirectGrowth3/5
NAV
₹23.4625
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.04% | — | — |
| 3 year | +10.57% | — | — |
| 5 year | +9.91% | — | — |
- Sharpe
- 0.37
- Std dev
- 11.44%
- Beta
- 1.11
Returns
From NAVs through 18 Aug 2026
1Y
+1.04%
Total
3Y
+10.57%
p.a.
5Y
+9.91%
p.a.
SI
+10.76%
p.a.
Calendar years
+5.74%2022
+19.86%2023
+13.64%2024
+6.46%2025
-1.61%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.60%avg +11.06%+33.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹50.31 Cr
Expense ratio
1.47%
Exit load
None
Lock-in
None
Launched14 Dec 2018
StructureOpen Ended
ISININF666M01FA3
Where the money is invested
Split by asset type.
By asset type
Equity72.73%
Cash26.28%
Bonds0.99%
What the fund holds
98 holdings · portfolio as on 30 May 2026
- 14.83%Treps 01-Jun-2026
- 5.64%HDFC Bank Limited
- 4.58%HDFC Bank LtdFinancial Services
- 3.61%ICICI Bank LtdFinancial Services
- 3.56%Net Receivable/Payable
- 3.55%Reliance Industries LtdEnergy
- 2.25%Union Bank of India
- 2.23%Bharti Airtel LtdCommunication Services
- 1.85%Larsen & Toubro LtdIndustrials
- 1.74%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
32.22%
Top 10 weight
43.83%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.37
Below category avg 0.47
Sortino
0.3
Return per unit of downside risk
Alpha
-0.75
Return above the benchmark
Risk
Std deviation
11.44%
How much returns swing
Beta
1.11
Better than category avg 1.12
R-squared
95.8%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- GTGagan Thareja0.1 years in the industryRuns 4 schemes
- ATAnupam Tiwari14.1 years in the industryRuns 14 schemes
- SCSaptarshee Chatterjee1.0 years in the industryRuns 4 schemes
- KSKaustubh Sule5.3 years in the industryRuns 21 schemes
Other Aggressive Hybrid funds
UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare
DSP Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
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Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare- JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare
Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+10.57%
Invested
₹6,00,000
Illustrated
₹10,67,399
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly payout reinvestment idcw reinvestmentGroww Aggressive Hybrid Fund-Regular Plan - Monthly IDCW ReinvestmentNAV ₹21.3319
- regularquarterly payout reinvestment idcw reinvestmentGroww Aggressive Hybrid Fund-Regular Plan - Quarterly IDCW ReinvestmentNAV ₹22.6124
- directhalf yearly payout reinvestment idcw reinvestmentGroww Aggressive Hybrid Fund-Direct Plan - Half Yearly IDCW ReinvestmentNAV ₹23.0228
- regularhalf yearly payout reinvestment idcw reinvestmentGroww Aggressive Hybrid Fund-Regular Plan - Half Yearly IDCW ReinvestmentNAV ₹21.2836
- directpayout reinvestment idcw payoutGroww Aggressive Hybrid Fund-Direct Plan - IDCW PayoutNAV ₹23.6
- regularGrowthGroww Aggressive Hybrid Fund-Regular Plan - GrowthNAV ₹21.23
- directquarterly payout reinvestment idcw payoutGroww Aggressive Hybrid Fund-Direct Plan - Quarterly IDCW PayoutNAV ₹23.32
- directmonthly payout reinvestment idcw payoutGroww Aggressive Hybrid Fund-Direct Plan - Monthly IDCW PayoutNAV ₹23.56
- regularpayout reinvestment idcw payoutGroww Aggressive Hybrid Fund-Regular Plan - IDCW PayoutNAV ₹21.3306
FAQ
What is Groww Aggressive Hybrid Fund-Direct Plan - Growth NAV today?
- The latest NAV of Groww Aggressive Hybrid Fund-Direct Plan - Growth is ₹23.4625 as on 18 Aug 2026.
How has Groww Aggressive Hybrid Fund-Direct Plan - Growth performed vs its category?
- 1-year return +1.04%. Past performance does not guarantee future returns.
What are the returns of Groww Aggressive Hybrid Fund-Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +1.04%, 3 year +10.57% a year, 5 year +9.91% a year, since our first NAV +10.76% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Aggressive Hybrid Fund-Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.57%. It is not a forecast.
What is the expense ratio and fund size of Groww Aggressive Hybrid Fund-Direct Plan - Growth?
- For Groww Aggressive Hybrid Fund-Direct Plan - Growth, the expense ratio is 1.47% and fund size (AUM) is ₹50.31 Cr.
What is the ISIN of Groww Aggressive Hybrid Fund-Direct Plan - Growth?
- The ISIN for Groww Aggressive Hybrid Fund-Direct Plan - Growth is INF666M01FA3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.