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

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

22.753 (-0.126%)

NAV on January 30, 2026

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 1.33%

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

Returns

1M: -2.18%
1Y: 7.05%
3M: -2.45%
3Y: 12.97%
6M: 0.10%
5Y: 12.75%

Min Investment 500

ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since almost 3 years) Kaustubh Sule (Since over 2 years) Saptarshee Chatterjee (Since 4 months) Gagan Thareja (Since 13 days)

ISIN INF666M01FG0

Fund Family Groww

P/E Ratio 25.65

P/B Ratio 3.74

Launch Date December 14, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.00 years

Yield To Maturity (%) 5.87%

SECTOR WEIGHTINGS (%)

Financial 42.49%

Industrial 11.47%

Technology 4.6%

Basic Materials 2.6%

Consumer Cyclical 17.56%

Utilities Services 1.36%

Healthcare Services 5.06%

Energy Services 6.62%

Communication Services 7.01%

Consumer Defensive 1.07%

Real Estate 0.15%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.71

Beta 1.07

R-Squared 93.54

Info Ratio -0.17

Tracking Err 2.41

Sortino 1.054

Sharpe 0.661

Std Dev 9.243

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	448.650	13.13%	49,641 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.530	9.18%	3,480 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.480	9.10%	1,349 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.064	3.85%	785 cr	0.72%	Above Average

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	448.650	13.13%	49,641 cr	0.92%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.763	12.78%	9,538 cr	0.39%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.530	9.18%	3,480 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.480	9.10%	1,349 cr	0.68%	High
UTI Aggressive Hybrid Fund-Growth - Direct	444.126	8.67%	6,758 cr	1.2%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.064	3.85%	785 cr	0.72%	Above Average