Groww Aggressive Hybrid Fund-Reg(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹50.31 Cr
- Expense Ratio
- 2.10%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2026
- ISIN
- INF666M01FJ4
- Scheme Code
- EHGP
- Fund Scheme ID
- 3918
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.01% | -1.40% | -16.11% | -2.35% |
| 3 Months | 3.62% | 3.44% | 14.68% | 14.12% |
| 6 Months | 0.94% | 0.79% | -0.92% | -0.95% |
| 1 Year | 0.14% | -0.37% | 0.37% | 0.83% |
| 3 Years | 8.39% | 26.13% | 9.29% | 8.54% |
| 5 Years | 7.47% | 42.54% | 8.69% | 7.53% |
| Since Inception | 9.85% | 105.99% | 13.81% | 9.85% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities72.73%
- Cash & Cash Equivalents and Net Assets18.39%
- Certificate of Deposit7.89%
- Corporate Debt0.99%
Top Sectors
- Bank22.99%
- Miscellaneous14.83%
- Finance7.34%
- IT6.36%
- Healthcare6.00%
- Automobile & Ancillaries5.53%
- Others3.56%
- Crude Oil3.55%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹11.57 Cr
Weightage
22.99%
Miscellaneous
Value
₹7.46 Cr
Weightage
14.83%
Finance
Value
₹3.69 Cr
Weightage
7.34%
IT
Value
₹3.20 Cr
Weightage
6.36%
Healthcare
Value
₹3.02 Cr
Weightage
6.00%
Automobile & Ancillaries
Value
₹2.78 Cr
Weightage
5.53%
Others
Value
₹1.79 Cr
Weightage
3.56%
Crude Oil
Value
₹1.79 Cr
Weightage
3.55%
FMCG
Value
₹1.58 Cr
Weightage
3.14%
Iron & Steel
Value
₹1.26 Cr
Weightage
2.50%
Infrastructure
Value
₹1.20 Cr
Weightage
2.39%
Non - Ferrous Metals
Value
₹1.19 Cr
Weightage
2.37%
Telecom
Value
₹1.12 Cr
Weightage
2.23%
Capital Goods
Value
₹1.00 Cr
Weightage
1.98%
Chemicals
Value
₹0.93 Cr
Weightage
1.85%
Retailing
Value
₹0.83 Cr
Weightage
1.65%
Power
Value
₹0.69 Cr
Weightage
1.38%
Construction Materials
Value
₹0.58 Cr
Weightage
1.15%
Consumer Durables
Value
₹0.55 Cr
Weightage
1.10%
Hospitality
Value
₹0.42 Cr
Weightage
0.84%
Diamond & Jewellery
Value
₹0.38 Cr
Weightage
0.76%
Logistics
Value
₹0.36 Cr
Weightage
0.72%
Insurance
Value
₹0.32 Cr
Weightage
0.64%
Mining
Value
₹0.31 Cr
Weightage
0.62%
Diversified
Value
₹0.29 Cr
Weightage
0.58%
Alcohol
Value
₹0.28 Cr
Weightage
0.56%
Realty
Value
₹0.26 Cr
Weightage
0.52%
Gas Transmission
Value
₹0.25 Cr
Weightage
0.50%
About
Fund Manager(s)
Mr. Paras Matalia, Mr. Nikhil Satam, Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
Launch Date
31 Mar 2026
Benchmark
NIFTY 50 - TRI
Objective
To generate periodic returns and long term capital appreciation from a judicious mix of equity and debt instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 7D, Nil after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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