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Groww Aggressive Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 145599

₹23.99

+1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹23.71 on 11 November 2025 to ₹23.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
2.10%
Since 1 October 2026
Fund size
₹53 crore
Started
13 December 2018
Exit load
1% if sold within 7 days
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
84
89 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Groww Aggressive Hybrid Fund

Industries

  • Financial27%
  • Consumer Discretionary9%
  • Technology9%
  • Materials8%
  • Industrials6%
  • Energy & Utilities4%
  • Consumer Staples4%
  • Healthcare4%

Top companies

10 of 84 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.3%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.1%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  6. 6

    State Bank of India

    LargeFinancial

    1.8%
  7. 7

    Axis Bank Ltd

    LargeFinancial

    1.6%
  8. 8

    Infosys Ltd

    LargeTechnology

    1.6%
  9. 9

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.4%
  10. 10

    The Federal Bank Ltd

    MidFinancial

    1.3%
Show all 84
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  2. 12

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  3. 13

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  4. 14

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.1%
  5. 15

    One 97 Communications Ltd

    MidIndustrials

    1.1%
  6. 16

    Tata Consultancy Services Ltd

    LargeTechnology

    1.1%
  7. 17

    Laurus Labs Ltd

    MidHealthcare

    1.0%
  8. 18

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.0%
  9. 19

    Indusind Bank Ltd

    MidFinancial

    1.0%
  10. 20

    AU Small Finance Bank Ltd

    MidFinancial

    0.9%
  11. 21

    Persistent Systems Ltd

    MidTechnology

    0.9%
  12. 22

    ITC Ltd

    LargeConsumer Staples

    0.9%
  13. 23

    Titan Company Ltd

    LargeConsumer Discretionary

    0.9%
  14. 24

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.9%
  15. 25

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  16. 26

    Zomato Ltd

    LargeTechnology

    0.9%
  17. 27

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.9%
  18. 28

    PB Fintech Ltd

    MidFinancial

    0.8%
  19. 29

    Coforge Ltd

    MidTechnology

    0.8%
  20. 30

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  21. 31

    IDFC First Bank Ltd

    MidFinancial

    0.8%
  22. 32

    Suzlon Energy Ltd

    MidIndustrials

    0.8%
  23. 33

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.7%
  24. 34

    Hindalco Industries Ltd

    LargeMaterials

    0.7%
  25. 35

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  26. 36

    Marico Ltd

    MidConsumer Staples

    0.7%
  27. 37

    Navin Fluorine International Ltd

    MidMaterials

    0.7%
  28. 38

    Indus Towers Ltd

    MidTechnology

    0.7%
  29. 39

    Info Edge (India) Ltd

    MidTechnology

    0.7%
  30. 40

    Aurobindo Pharma Ltd

    MidHealthcare

    0.7%
  31. 41

    Vedanta Ltd

    MidMaterials

    0.7%
  32. 42

    Tata Steel Ltd

    LargeMaterials

    0.7%
  33. 43

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.6%
  34. 44

    BSE Ltd

    LargeFinancial

    0.6%
  35. 45

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.6%
  36. 46

    Grasim Industries Ltd

    LargeMaterials

    0.6%
  37. 47

    Max Healthcare Institute Ltd

    MidHealthcare

    0.6%
  38. 48

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.6%
  39. 49

    Max Financial Services Ltd

    MidFinancial

    0.6%
  40. 50

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.6%
  41. 51

    Ultratech Cement Ltd

    LargeMaterials

    0.6%
  42. 52

    Ashok Leyland Ltd

    MidIndustrials

    0.6%
  43. 53

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  44. 54

    JSW Steel Ltd

    LargeMaterials

    0.6%
  45. 55

    Fortis Healthcare Ltd

    MidHealthcare

    0.6%
  46. 56

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.6%
  47. 57

    SRF Ltd

    MidMaterials

    0.6%
  48. 58

    NTPC Ltd

    LargeEnergy & Utilities

    0.6%
  49. 59

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.5%
  50. 60

    NMDC Ltd

    MidMaterials

    0.5%
  51. 61

    REC Ltd

    MidFinancial

    0.5%
  52. 62

    Phoenix Mills Ltd

    MidReal Estate

    0.5%
  53. 63

    Yes Bank Ltd

    MidFinancial

    0.5%
  54. 64

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  55. 65

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.5%
  56. 66

    Punjab National Bank

    LargeFinancial

    0.5%
  57. 67

    UPL Ltd

    MidMaterials

    0.5%
  58. 68

    Adani Enterprises Ltd

    LargeMaterials

    0.5%
  59. 69

    Asian Paints Ltd

    LargeMaterials

    0.5%
  60. 70

    RBL Bank Ltd

    MidFinancial

    0.5%
  61. 71

    Bajaj Finserv Ltd

    LargeFinancial

    0.5%
  62. 72

    Aditya Birla Capital Ltd

    MidFinancial

    0.5%
  63. 73

    Nestle India Ltd

    LargeConsumer Staples

    0.5%
  64. 74

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.5%
  65. 75

    Sundaram Finance Ltd

    MidFinancial

    0.5%
  66. 76

    Steel Authority Of India Ltd

    MidMaterials

    0.5%
  67. 77

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.4%
  68. 78

    Shree Cement Ltd

    MidMaterials

    0.4%
  69. 79

    National Aluminium Company Ltd

    MidMaterials

    0.4%
  70. 80

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.4%
  71. 81

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.3%
  72. 82

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.3%
  73. 83

    Vedanta Oil and Gas Ltd

    SmallEnergy & Utilities

    0.0%
  74. 84

    Vedanta Power Ltd

    SmallIndustrials

    0.0%

What does it cost?

2.10% a year: ₹210 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 7 days

How has it done?

1 year
+1.2%
3 years, per year
+10.4%
5 years, per year
+8.3%

Worst fall so far: −28.2% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 60 three-year stretches, it finished above the middle Aggressive Hybrid fund in 2.

In Jan–Apr 2020 alone it fell 28.2%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.15% to 2.10% a year.
  2. 5 September 2026Fee changed from 1.96% to 2.15% a year.
  3. 1 September 2026Fee changed from 2.07% to 1.96% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 August 2026Fee changed from 2.22% to 2.07% a year.
Show all 33
  1. 1 July 2026Fee changed from 2.49% to 2.22% a year.
  2. 23 June 2026Fee changed from 2.39% to 2.49% a year.
  3. 1 June 2026Fee changed from 2.51% to 2.39% a year.
  4. 31 May 2026Fee moved between 2.51% and 2.55% a year (2 changes, 30 May – 31 May 2026).
  5. 29 May 2026Fee moved between 2.55% and 2.59% a year (2 changes, 28 May – 29 May 2026).
  6. 27 May 2026Fee moved between 2.59% and 2.62% a year (3 changes, 25 May – 27 May 2026).
  7. 24 May 2026Fee moved between 2.62% and 2.67% a year (2 changes, 23 May – 24 May 2026).
  8. 22 May 2026Fee moved between 2.67% and 2.71% a year (4 changes, 19 May – 22 May 2026).
  9. 18 May 2026Fee moved between 2.71% and 2.76% a year (2 changes, 17 May – 18 May 2026).
  10. 16 May 2026Fee changed from 2.79% to 2.76% a year.
  11. 15 May 2026Fee moved between 2.79% and 2.84% a year (5 changes, 11 May – 15 May 2026).
  12. 10 May 2026Fee changed from 2.88% to 2.84% a year.
  13. 9 May 2026Fee changed from 2.91% to 2.88% a year.
  14. 8 May 2026Fee changed from 2.95% to 2.91% a year.
  15. 7 May 2026Fee changed from 2.99% to 2.95% a year.
  16. 6 May 2026Fee changed from 2.77% to 2.99% a year.
  17. 5 May 2026Fee changed from 2.59% to 2.77% a year.
  18. 4 May 2026Fee changed from 2.63% to 2.59% a year.
  19. 3 May 2026Fee changed from 2.67% to 2.63% a year.
  20. 2 May 2026Fee changed from 2.71% to 2.67% a year.
  21. 1 May 2026Fee changed from 2.75% to 2.71% a year.
  22. 30 April 2026Fee changed from 1.38% to 2.75% a year.
  23. 1 May 2025Fee changed from 0.85% to 1.38% a year.
  24. 12 March 2024Fee changed from 0.10% to 0.85% a year.
  25. 11 March 2024Fee changed from 0.85% to 0.10% a year.
  26. 17 June 2023Fee changed from 1.55% to 0.85% a year.
  27. 1 June 2023Fee changed from 1.55% to 1.55% a year.
  28. 19 September 2022Fee changed from 0.61% to 1.55% a year.

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026