Item: Groww Aggressive Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Groww Mutual Fund › Groww Aggressive Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl

23.028 (0.533%)

NAV on December 12, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 51 cr

Turnover Ratio 189.16%

Expense Ratio 1.38%

Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: 0.68%
1Y: 3.07%
3M: 2.66%
3Y: 12.66%
6M: 4.70%
5Y: 13.29%

Min Investment 500

ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since over 2 years) Kaustubh Sule (Since over 2 years) Saptarshee Chatterjee (Since 3 months)

ISIN INF666M01FI6

Fund Family Groww

P/E Ratio 26.11

P/B Ratio 3.74

Launch Date December 14, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.06 years

Yield To Maturity (%) 6.78%

SECTOR WEIGHTINGS (%)

Financial 41.45%

Industrial 12.57%

Technology 4.52%

Basic Materials 5.02%

Consumer Cyclical 15.82%

Utilities Services 1.29%

Healthcare Services 5.06%

Energy Services 6.33%

Communication Services 6.70%

Consumer Defensive 1.08%

Real Estate 0.16%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.29

Beta 1.06

R-Squared 93.64

Info Ratio -0.02

Tracking Err 2.39

Sortino 0.969

Sharpe 0.612

Std Dev 9.314

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	456.440	11.00%	48,071 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.770	5.74%	3,317 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.673	-4.17%	816 cr	0.66%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.180	-5.25%	1,321 cr	0.66%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	456.440	11.00%	48,071 cr	0.94%	Below Average
SBI Equity Hybrid Fund Direct Growth	342.667	9.89%	82,958 cr	0.72%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	477.661	7.88%	2,129 cr	0.75%	High
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.970	6.94%	9,425 cr	0.38%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.770	5.74%	3,317 cr	0.38%	Average
Navi Aggressive Hybrid Fund Direct Growth	24.069	4.56%	126 cr	0.55%	Average