Groww Aggressive Hybrid Fund Regular Growth

Fund Overview

Fund Size

₹45 Cr

Expense Ratio

2.30%

ISIN

INF666M01FJ4

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

13 Dec 2018

About this fund

Groww Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 6 years, 1 months and 9 days, having been launched on 13-Dec-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.40, Assets Under Management (AUM) of 45.38 Crores, and an expense ratio of 2.3%.

The fund's asset allocation comprises around 67.44% in equities, 24.48% in debts, and 8.07% in cash & cash equivalents.
You can start investing in Groww Aggressive Hybrid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.78%

+13.90% (Cat Avg.)

3 Years

+9.59%

+12.57% (Cat Avg.)

5 Years

+11.89%

+15.96% (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹30.61 Cr	67.44%
Debt	₹11.11 Cr	24.48%
Others	₹3.66 Cr	8.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹5.06 Cr	11.15%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹5.04 Cr	11.10%
HDFC Bank Ltd	Equity	₹3.58 Cr	7.90%
ICICI Bank Ltd	Equity	₹3.21 Cr	7.08%
State Bank of India	Equity	₹2.62 Cr	5.77%
Larsen & Toubro Ltd	Equity	₹2.46 Cr	5.42%
Ccil	Cash - Repurchase Agreement	₹1.83 Cr	4.03%
Axis Bank Ltd	Equity	₹1.51 Cr	3.33%
HCL Technologies Ltd	Equity	₹1.41 Cr	3.11%
Mahindra & Mahindra Ltd	Equity	₹1.38 Cr	3.04%
NTPC Ltd	Equity	₹1.32 Cr	2.91%
Bharti Airtel Ltd	Equity	₹1.26 Cr	2.77%
Power Finance Corp Ltd	Equity	₹1.24 Cr	2.74%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.22 Cr	2.68%
Bank of Baroda	Equity	₹1.08 Cr	2.38%
Canara Bank	Cash - CD/Time Deposit	₹0.99 Cr	2.18%
InterGlobe Aviation Ltd	Equity	₹0.95 Cr	2.09%
UltraTech Cement Ltd	Equity	₹0.94 Cr	2.07%
Mphasis Ltd	Equity	₹0.91 Cr	2.01%
Max Financial Services Ltd	Equity	₹0.91 Cr	2.00%
Infosys Ltd	Equity	₹0.89 Cr	1.96%
Samvardhana Motherson International Ltd	Equity	₹0.6 Cr	1.32%
Multi Commodity Exchange of India Ltd	Equity	₹0.55 Cr	1.21%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹0.51 Cr	1.13%
Cholamandalam Investment And Finance Co. Limited	Bond - Corporate Bond	₹0.5 Cr	1.10%
Cipla Ltd	Equity	₹0.47 Cr	1.04%
Titan Co Ltd	Equity	₹0.46 Cr	1.02%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.46 Cr	1.02%
ABB India Ltd	Equity	₹0.37 Cr	0.81%
Groww Liquid Fund Dir Gr	Mutual Fund - Open End	₹0.33 Cr	0.72%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹0.32 Cr	0.71%
Hdfc Bank Limited	Cash	₹0.3 Cr	0.66%
Spicejet Ltd	Equity	₹0.27 Cr	0.59%
Net Receivable/Payable	Cash	₹0.22 Cr	0.48%
Hindalco Industries Ltd	Equity	₹0.2 Cr	0.45%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹14.71 Cr	32.41%
Industrials	₹4.05 Cr	8.91%
Technology	₹3.22 Cr	7.09%
Healthcare	₹2.47 Cr	5.45%
Consumer Cyclical	₹2.44 Cr	5.38%
Utilities	₹1.32 Cr	2.91%
Communication Services	₹1.26 Cr	2.77%
Basic Materials	₹1.14 Cr	2.52%

Risk & Performance Ratios

Fund Managers

Anupam Tiwari

Since May 2023

Kaustubh Sule

Since May 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF666M01FJ4

Expense Ratio

2.30%

Exit Load

1.00%

Fund Size

₹45 Cr

Age

6 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1522.49 Cr	14.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1522.49 Cr	16.8%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹825.66 Cr	15.0%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹825.66 Cr	13.5%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹4098.59 Cr	10.3%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6098.99 Cr	14.9%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3843.97 Cr	10.6%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹71635.79 Cr	11.9%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹10747.36 Cr	11.1%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2115.36 Cr	5.7%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹820 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹263.15 Cr	10.1%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹59.71 Cr	8.0%
Groww Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹124.60 Cr	6.7%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹137.83 Cr	7.5%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹49.66 Cr	10.0%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹57.40 Cr	7.9%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹45.38 Cr	8.4%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹15.27 Cr	6.7%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹46.04 Cr	7.0%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Groww Aggressive Hybrid Fund Regular Growth?

The NAV of Groww Aggressive Hybrid Fund Regular Growth, as of 21-Jan-2025, is ₹19.40.

What are the returns of Groww Aggressive Hybrid Fund Regular Growth?

The fund has generated 6.78% over the last 1 year and 9.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Groww Aggressive Hybrid Fund Regular Growth?

The fund's allocation of assets is distributed as 67.44% in equities, 24.48% in bonds, and 8.07% in cash and cash equivalents.

Who manages the Groww Aggressive Hybrid Fund Regular Growth?

The fund managers responsible for Groww Aggressive Hybrid Fund Regular Growth are:-

Anupam Tiwari
Kaustubh Sule

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹45 Cr

Expense Ratio

2.30%

ISIN

INF666M01FJ4

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

13 Dec 2018

Risk Level

Your principal amount will be at Very High Risk