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Groww Aggressive Hybrid Reg Mn IDCW-R

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Scheme Information

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Groww Aggressive Hybrid Reg Mn IDCW-R

as of 26 May 2026, 16:57 PM

Scheme Asset Size₹50.12 Cr
Expense Ratio3.71%
Cash Holding24.03283%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2018-12-14
Exit LoadExit load of 1.00% for investments if redeemed within 7 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

1

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.84%
In the last 3 months -4.04%
In the last 6 months -3.91%
In the last 1 Years -0.51%
In the last 3 Years 0.32%
In the last 5 Years 0.54%

Company Holdings

Company Name
Sector
Instrument
Assets
Aditya Birla Housing Finance Limited-B5.01%
HDFC Bank LtdFinancial ServicesE4.56%
ICICI Bank LtdFinancial ServicesE4.03%
Reliance Industries LtdEnergyE3.60%
Bharti Airtel LtdCommunication ServicesE2.46%
State Bank of IndiaFinancial ServicesE2.39%
Larsen & Toubro LtdIndustrialsE2.32%
Infosys LtdTechnologyE1.55%
Mahindra & Mahindra LtdConsumer CyclicalE1.50%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.41%
Bajaj Finance LtdFinancial ServicesE1.34%
Axis Bank LtdFinancial ServicesE1.27%
The Federal Bank LtdFinancial ServicesE1.11%
NTPC LtdUtilitiesE1.08%
Sun Pharmaceuticals Industries LtdHealthcareE1.08%
Bharat Electronics LtdIndustrialsE1.07%
Kotak Mahindra Bank LtdFinancial ServicesE1.06%
Dr Reddy's Laboratories LtdHealthcareE1.02%
Multi Commodity Exchange of India LtdFinancial ServicesE1.01%
Cholamandalam Investment And Finance Company Limited-B1.00%
Eicher Motors LtdConsumer CyclicalE0.99%
Bajaj Auto LtdConsumer CyclicalE0.99%
ITC LtdConsumer DefensiveE0.98%
Maruti Suzuki India LtdConsumer CyclicalE0.97%
UltraTech Cement LtdBasic MaterialsE0.93%
Tata Steel LtdBasic MaterialsE0.84%
Cipla LtdHealthcareE0.83%
Max Financial Services LtdFinancial ServicesE0.83%
Tata Consultancy Services LtdTechnologyE0.82%
Eternal LtdConsumer CyclicalE0.80%
Hindalco Industries LtdBasic MaterialsE0.78%
Suzlon Energy LtdIndustrialsE0.76%
AU Small Finance Bank LtdFinancial ServicesE0.74%
PB Fintech LtdFinancial ServicesE0.71%
IndusInd Bank LtdFinancial ServicesE0.69%
Shriram Finance LtdFinancial ServicesE0.67%
Titan Co LtdConsumer CyclicalE0.62%
Indian Hotels Co LtdConsumer CyclicalE0.62%
REC LtdFinancial ServicesE0.62%
Hindustan Unilever LtdConsumer DefensiveE0.61%
Persistent Systems LtdTechnologyE0.60%
National Aluminium Co LtdBasic MaterialsE0.59%
JSW Steel LtdBasic MaterialsE0.58%
IDFC First Bank LtdFinancial ServicesE0.56%
Bharat Forge LtdConsumer CyclicalE0.56%
NMDC LtdBasic MaterialsE0.56%
BSE LtdFinancial ServicesE0.52%
One97 Communications LtdTechnologyE0.52%
Power Grid Corp Of India LtdUtilitiesE0.50%
Dixon Technologies (India) LtdTechnologyE0.50%
Ashok Leyland LtdIndustrialsE0.48%
Marico LtdConsumer DefensiveE0.48%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.47%
JK Cement LtdBasic MaterialsE0.46%
Voltas LtdConsumer CyclicalE0.46%
UPL LtdBasic MaterialsE0.46%
SRF LtdIndustrialsE0.44%
Avenue Supermarts LtdConsumer DefensiveE0.44%
Bank of BarodaFinancial ServicesE0.44%
Yatharth Hospital and Trauma Care Services LtdHealthcareE0.44%
Home First Finance Co India Ltd ---Financial ServicesE0.42%
Navin Fluorine International LtdBasic MaterialsE0.42%
Aurobindo Pharma LtdHealthcareE0.42%
Grasim Industries LtdBasic MaterialsE0.39%
Cummins India LtdIndustrialsE0.39%
Coforge LtdTechnologyE0.39%
Ambuja Cements LtdBasic MaterialsE0.38%
India Shelter Finance Corporation LtdFinancial ServicesE0.38%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.37%
Info Edge (India) LtdCommunication ServicesE0.37%
APL Apollo Tubes LtdBasic MaterialsE0.36%
Hero MotoCorp LtdConsumer CyclicalE0.36%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.36%
HCL Technologies LtdTechnologyE0.36%
Sandhar Technologies Ltd Ordinary SharesConsumer CyclicalE0.36%
United Spirits LtdConsumer DefensiveE0.35%
Phoenix Mills LtdReal EstateE0.35%
Swiggy LtdConsumer CyclicalE0.34%
Bharat Heavy Electricals LtdIndustrialsE0.33%
Samvardhana Motherson International LtdConsumer CyclicalE0.29%
Bajaj Finserv LtdFinancial ServicesE0.28%
Havells India LtdIndustrialsE0.28%
Vedanta LtdBasic MaterialsE0.27%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.26%
GE Vernova T&D India LtdIndustrialsE0.25%
Asian Paints LtdBasic MaterialsE0.24%
Sundaram Finance LtdFinancial ServicesE0.24%
Coromandel International LtdBasic MaterialsE0.24%
Glenmark Pharmaceuticals LtdHealthcareE0.23%
Malco Energy Limited-E0.12%
Talwandi Sabo Power Limited-E0.12%
Vedanta Aluminium Metal Limited-E0.12%
Vedanta Iron And Steel Limited-E0.12%
Indiqube Spaces LtdReal EstateE0.09%
Treps 04-May-2026-CR12.70%
HDFC Bank Limited-CD5.65%
Net Receivable/Payable-C3.43%
Union Bank Of India-CD2.25%
Ujjivan Small Finance Bank Ltd Ordinary Shares-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

69.95%

Debt

6.01%

Cash

24.03%

Equity sector allocation

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Basic Materials

7.49%

Communication Services

2.83%

Consumer Cyclical

9.59%

Consumer Defensive

2.86%

Energy

3.6%

Financial Services

24.34%

Healthcare

5.67%

Industrials

6.34%

Real Estate

0.44%

Technology

4.74%

Utilities

1.58%

Others

30.52%

Fund House Contact Details

Websitewww.growwmf.in
Phone80501 80222
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Groww Asset Management Ltd.

Asset Management Company

About Groww Aggressive Hybrid Reg Mn IDCW-R

Investment Objective of the Scheme

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

+9.02%

Fund Manager

Kaustubh Sule

Risk Profile

Very High Risk

Expense Ratio

3.71%

Fund Size

₹50.12 Cr

FAQ's

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