Mutual Fund Details
Groww Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment
NAV
₹22.5044
as on 24 Jul 2026, 11:26 PM
₹-0.0173(0.08%)
Last Change
Scheme Ratings
2
rated byValue Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,456
₹1,30,443
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,443
Profit (absolute return)
30.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.29%
In the last 3 months
0.58%
In the last 6 months
0.14%
In the last 1 year
1.56%
In the last 3 years
30.44%
In the last 5 years
60.19%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment
as of 30 Jun 2026, 05:30 AM
₹51.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
2.49%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
22.53%
₹11.49 Cr
Services
6.92%
₹3.53 Cr
Healthcare
6.76%
₹3.45 Cr
Automobile
6.08%
₹3.10 Cr
Metals & Mining
5.35%
₹2.73 Cr
Others
52.36%
₹26.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
HDFC Bank Ltd.
10.33%
₹5.27 Cr
GOI
8.86%
₹4.52 Cr
ICICI Bank Ltd.
3.90%
₹1.99 Cr
Reliance Industries Ltd.
3.37%
₹1.72 Cr
Others
73.54%
₹37.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
GOI Sec
8.86%
₹4.52 Cr
CD
7.86%
₹4.01 Cr
Repo
5.49%
₹2.80 Cr
Net Receivables
3.38%
₹1.73 Cr
Bonds
0.98%
₹50.11 Lakh
Others
73.43%
₹37.46 Cr
Instruments Holding in this Mutual Fund
as on30 Jun 2026
GOI Sec
8.86%
₹4.52 Cr
CD
7.86%
₹4.01 Cr
Repo
5.49%
₹2.80 Cr
Net Receivables
3.38%
₹1.73 Cr
Bonds
0.98%
₹50.11 Lakh
Others
73.43%
₹37.46 Cr
This fund's returns:
9.24%Return Duration
3 Years
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
6.50%
19.20%
3Y Returns
19.20
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
6.50%
19.20%
3Y Returns
15.35
Bandhan Hybrid Equity Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
6.50%
19.20%
3Y Returns
14.80
AboutGroww Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment
Groww Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment is aHybrid mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Paras Matalia and Nikhil Satam. It has an AUM of ₹51.02 Crores and the latest NAV decalared is ₹22.504 as on25 Jul 2026 at12:59 am.
Groww Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is -1.56%, in last 3 years is 30.44% and 124.72% since scheme launch.
Scheme Details
| AUM: | ₹51.02 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹5,548.27 Cr
AUM
146
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone :8050180222
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
