Item: Groww Aggressive Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

23.286 (0.962%)

NAV on November 06, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 51 cr

Turnover Ratio 140.29%

Expense Ratio 2.15%

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

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Kaustubh Sule (Since over 3 years) Paras Matalia (Since 7 months) Wilfred Gonsalves (Since 5 months) Nikhil Satam (Since 7 months)

ISIN INF666M01FF2

Fund Family Groww

P/E Ratio 22.11

P/B Ratio 2.92

Launch Date December 14, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.09 years

Yield To Maturity (%) 5.52%

Financial 36.04%

Industrial 8.39%

Technology 7.86%

Basic Materials 10.6%

Consumer Cyclical 10.58%

Utilities Services 1.43%

Healthcare Services 6.80%

Energy Services 5.58%

Communication Services 4.98%

Consumer Defensive 6.93%

Real Estate 0.80%

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.310	11.75%	₹ 2,196 cr	0.86%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 513.613	8.68%	₹ 2,108 cr	1.44%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.470	4.08%	₹ 3,875 cr	0.70%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 457.500	1.73%	₹ 50,706 cr	1.07%	Low

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
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.310	11.75%	₹ 2,196 cr	0.86%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.171	9.15%	₹ 115 cr	0.71%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 513.613	8.68%	₹ 2,108 cr	1.44%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 68.665	6.20%	₹ 5,652 cr	0.95%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.470	4.08%	₹ 3,875 cr	0.7%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 142.200	1.89%	₹ 654 cr	1.16%	Above Average