Groww Aggressive Hybrid Fund
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
Growthvine rating: 1/5 — ranked #32 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹19.72 (as of 2026-10-01) |
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| AUM | ₹53 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Nikhil Satam |
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| Exit load | 1% for redemption within 7 days |
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Performance & risk
| 5-year annualised return | 6.04% |
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| Sharpe ratio | 0.33 |
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| Standard deviation | 11.31% |
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| Max drawdown | −28.33% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 110.2% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 117.8% of its downside.
Market cap allocation
| Large cap | 60.6% |
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| Mid cap | 37.7% |
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| Small cap | 1.7% |
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Concentration
| Top 5 holdings | 15.8% |
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| Top 10 holdings | 23.5% |
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| Total holdings | 84 |
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Top holdings
- TREPS 01-SEP-2026 — 15.6%
- Net Receivable/Payable — 7.1%
- HDFC Bank Ltd. — 4.3%
- ICICI Bank Ltd. — 4.1%
- Reliance Industries Ltd — 3.5%
- Union Bank of India 15-MAR-2027# — 2.2%
- Bharti Airtel Ltd. — 2.1%
- HDFC Bank Limited 19-OCT-2026# — 1.9%
- Larsen & Toubro Limited — 1.8%
- State Bank Of India — 1.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.1% | Q4 (Bottom) | #26 of 33 |
| 2025 | 5.2% | Q3 | #22 of 33 |
| 2024 | 12.0% | Q4 (Bottom) | #32 of 33 |
| 2023 | 18.4% | Q4 (Bottom) | #26 of 33 |
| 2022 | 4.1% | Q2 | #13 of 30 |