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Mutual Funds
Groww Aggressive Hybrid Reg Mn IDCW-P
as of 18 May 2026, 11:06 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.78% |
| HDFC Bank Ltd | Financial Services | E | 6.32% |
| Larsen & Toubro Ltd | Industrials | E | 5.06% |
| Bharti Airtel Ltd | Communication Services | E | 3.85% |
| State Bank of India | Financial Services | E | 3.55% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.35% |
| Reliance Industries Ltd | Energy | E | 2.98% |
| Max Financial Services Ltd | Financial Services | E | 2.65% |
| Cummins India Ltd | Industrials | E | 2.62% |
| Bajaj Finance Ltd | Financial Services | E | 2.52% |
| Infosys Ltd | Technology | E | 2.39% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.96% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.78% |
| UltraTech Cement Ltd | Basic Materials | E | 1.63% |
| Bharat Electronics Ltd | Industrials | E | 1.56% |
| NTPC Ltd | Utilities | E | 1.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.49% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.37% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.29% |
| Yatharth Hospital and Trauma Care Services Ltd | Healthcare | E | 1.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.13% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.09% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 1.07% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.01% |
| Axis Bank Ltd | Financial Services | E | 1.00% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.98% |
| Eternal Ltd | Consumer Cyclical | E | 0.98% |
| JK Cement Ltd | Basic Materials | E | 0.98% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.96% |
| Bank of Baroda | Financial Services | E | 0.88% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.84% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.80% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.76% |
| Shriram Finance Ltd | Financial Services | E | 0.68% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.67% |
| Ambuja Cements Ltd | Basic Materials | E | 0.57% |
| Coforge Ltd | Technology | E | 0.54% |
| Persistent Systems Ltd | Technology | E | 0.43% |
| Swiggy Ltd | Consumer Cyclical | E | 0.35% |
| Indiqube Spaces Ltd | Real Estate | E | 0.07% |
| Net Receivable/Payable | - | C | 21.17% |
| HDFC Bank Limited | - | CD | 6.14% |
| Canara Bank | - | BD | - |
| India (Republic of) | - | GS | - |
Equity / Debt / Cash Split
Equity
71.6%
Debt
1.09%
Cash
27.31%
Equity sector allocation
Basic Materials
3.17%
Communication Services
3.85%
Consumer Cyclical
10.47%
Consumer Defensive
0.84%
Energy
2.98%
Financial Services
28.92%
Healthcare
7.2%
Industrials
9.24%
Real Estate
0.07%
Technology
3.36%
Utilities
1.5%
Others
28.4%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.52%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.37%
Fund Manager
Kaustubh Sule
Risk Profile
Very High Risk
Expense Ratio
2.51%
Fund Size
₹50.12 Cr
The Groww Aggressive Hybrid Reg Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.78% |
| HDFC Bank Ltd | 6.32% |
| Larsen & Toubro Ltd | 5.06% |
| Bharti Airtel Ltd | 3.85% |
| State Bank of India | 3.55% |
| Sun Pharmaceuticals Industries Ltd | 3.35% |
| Reliance Industries Ltd | 2.98% |
| Max Financial Services Ltd | 2.65% |
| Cummins India Ltd | 2.62% |
| Bajaj Finance Ltd | 2.52% |
| Infosys Ltd | 2.39% |
| Mahindra & Mahindra Ltd | 1.96% |
| Samvardhana Motherson International Ltd | 1.78% |
| UltraTech Cement Ltd | 1.63% |
| Bharat Electronics Ltd | 1.56% |
| NTPC Ltd | 1.50% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.49% |
| Tata Motors Passenger Vehicles Ltd | 1.37% |
| Kotak Mahindra Bank Ltd | 1.29% |
| Yatharth Hospital and Trauma Care Services Ltd | 1.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.13% |
| Cholamandalam Investment And Finance Company Limited | 1.09% |
| Sandhar Technologies Ltd Ordinary Shares | 1.07% |
| Eicher Motors Ltd | 1.01% |
| Axis Bank Ltd | 1.00% |
| Maruti Suzuki India Ltd | 0.98% |
| Eternal Ltd | 0.98% |
| JK Cement Ltd | 0.98% |
| Bajaj Auto Ltd | 0.96% |
| Bank of Baroda | 0.88% |
| Avenue Supermarts Ltd | 0.84% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.80% |
| India Shelter Finance Corporation Ltd | 0.76% |
| Shriram Finance Ltd | 0.68% |
| Home First Finance Co India Ltd --- | 0.67% |
| Ambuja Cements Ltd | 0.57% |
| Coforge Ltd | 0.54% |
| Persistent Systems Ltd | 0.43% |
| Swiggy Ltd | 0.35% |
| Indiqube Spaces Ltd | 0.07% |
| Net Receivable/Payable | 21.17% |
| HDFC Bank Limited | 6.14% |
| Canara Bank | - |
| India (Republic of) | - |
The Groww Aggressive Hybrid Reg Mn IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.17% |
| Communication Services | 3.85% |
| Consumer Cyclical | 10.47% |
| Consumer Defensive | 0.84% |
| Energy | 2.98% |
| Financial Services | 28.92% |
| Healthcare | 7.20% |
| Industrials | 9.24% |
| Real Estate | 0.07% |
| Technology | 3.36% |
| Utilities | 1.50% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Groww Aggressive Hybrid Reg Mn IDCW-P:
The exit load of Groww Aggressive Hybrid Reg Mn IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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