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 #33 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹20.86 (as of 2026-08-21) |
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| AUM | ₹51 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 | 8.96% |
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| Sharpe ratio | 0.26 |
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| Standard deviation | 11.37% |
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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 112.2% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 122.0% of its downside.
Market cap allocation
| Large cap | 61.0% |
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| Mid cap | 38.1% |
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| Small cap | 0.9% |
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Concentration
| Top 5 holdings | 16.5% |
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| Top 10 holdings | 24.1% |
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| Total holdings | 87 |
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Top holdings
- TREPS 03-AUG-2026 — 11.9%
- HDFC Bank Limited 11-SEP-2026# — 5.5%
- HDFC Bank Ltd. — 4.6%
- ICICI Bank Ltd. — 4.1%
- Net Receivable/Payable — 4.1%
- Reliance Industries Ltd — 3.6%
- Bharti Airtel Ltd. — 2.4%
- Union Bank of India 15-MAR-2027# — 2.2%
- Larsen & Toubro Limited — 1.8%
- State Bank Of India — 1.8%
Top sectors
- Banking & Financial — 20.1%
- Automobile — 6.2%
- Software & Services — 4.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -1.8% | Q4 (Bottom) | #29 of 34 |
| 2025 | 5.2% | Q3 | #23 of 34 |
| 2024 | 12.0% | Q4 (Bottom) | #33 of 34 |
| 2023 | 18.4% | Q4 (Bottom) | #26 of 33 |
| 2022 | 4.1% | Q2 | #13 of 30 |