Item: Groww Aggressive Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Groww Mutual Fund › Groww Aggressive Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

22.403 (-0.532%)

NAV on April 13, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 46 cr

Turnover Ratio 189.16%

Expense Ratio 1.51%

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

Returns

Min Investment 500

Fund Manager Kaustubh Sule (Since almost 3 years) Paras Matalia (Since 15 days) Nikhil Satam (Since 15 days)

ISIN INF666M01FD7

Fund Family Groww

P/E Ratio 22.46

P/B Ratio 2.91

Launch Date December 14, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.00 years

Yield To Maturity (%) 5.69%

Financial 40.39%

Industrial 12.91%

Technology 4.69%

Basic Materials 4.43%

Consumer Cyclical 14.62%

Utilities Services 2.1%

Healthcare Services 10.06%

Energy Services 4.16%

Communication Services 5.37%

Consumer Defensive 1.18%

Real Estate 0.10%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.010	14.13%	1,282 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.800	9.43%	46,700 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.570	8.52%	3,309 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	130.682	2.56%	735 cr	0.85%	High

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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.010	14.13%	1,282 cr	0.7%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	62.347	14.10%	5,005 cr	0.82%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	467.199	12.44%	1,809 cr	0.83%	Above Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	37.975	11.18%	9,530 cr	0.41%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.800	9.43%	46,700 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.570	8.52%	3,309 cr	0.36%	Average