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NAV as on Sep 23, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.38%
Fund Category
Fund Size
Rs 48 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Groww Aggressive Hybrid Fund - Direct Plan - IDCW Fund Details
Investment Objective - The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
Fund House
Return Since Launch
13.28%
Launch Date
Nov 22, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
2.91 vs NA
Fund Vs Category Avg
Beta
1.05 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.52 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
172.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.88 | Equity | ||
| 7.50 | Equity | ||
| 4.47 | Equity | ||
| 3.06 | Equity | ||
| 3.05 | Equity | ||
| 2.77 | Equity | ||
| 2.71 | Equity | ||
| 2.65 | Equity | ||
| 2.51 | Equity | ||
| 2.33 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.21 | 1.09 | 2.16 | 8.57 | 15.21 | 14.12 | 16.97 | NA | 13.28 |
| Category Average (%) | -0.48 | 1.07 | 1.57 | 8.51 | -0.58 | 14.89 | 17.70 | NA | 12.68 |
| Rank within Category | 116 | 186 | 104 | 101 | 129 | 91 | 99 | NA | 114 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.90 | 77,256 | 0.46 | 1.66 | 2.12 | 10.21 | 6.25 | 15.04 | 18.10 | 9.72 | 19.72 | 0.73 | |
| 71.60 | 45,168 | -0.04 | 1.52 | 3.18 | 8.73 | 1.36 | 17.17 | 22.25 | 11.07 | 16.74 | 0.96 | |
| 19.35 | 23,996 | -0.46 | 0.89 | -0.32 | 4.55 | -4.04 | 7.65 | 11.68 | 2.84 | 5.32 | 1.02 | |
| 74.24 | 11,333 | -0.34 | 0.81 | 0.31 | 5.15 | -1.39 | 12.91 | 14.33 | 8.92 | 17.06 | 0.65 | |
| 134.83 | 10,946 | -0.23 | 0.82 | 0.55 | 6.36 | -4.53 | 8.64 | 10.21 | 5.60 | 22.67 | 0.57 | |
| 21.43 | 9,012 | -0.23 | 0.99 | 2.16 | 0.37 | -6.97 | 6.12 | 8.70 | 8.31 | 7.79 | 0.39 | |
| 45.96 | 7,853 | -0.15 | 1.88 | 4.02 | 12.51 | 2.47 | 17.56 | 21.27 | 11.49 | 12.73 | 0.47 | |
| 304.42 | 7,372 | -2.30 | -0.80 | 0.04 | 3.68 | -8.50 | 6.40 | 11.03 | 5.94 | 30.77 | 1.09 | |
| 47.35 | 6,302 | -0.63 | 0.62 | -1.27 | 2.61 | -8.47 | 10.46 | 13.72 | 5.26 | 12.99 | 1.25 | |
| 34.65 | 5,475 | -0.55 | 1.50 | 2.56 | 11.70 | -5.97 | 8.68 | 9.94 | 6.46 | 10.25 | 0.84 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,898 (-2.05%)
Fund Manager
Mr. Anupam Tiwari holds Chartered Accountant as his educational qualification. Mr Anupam brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company, Principal at PNB Asset Management Company, and Axis Asset Management Company in his most recent assignment prior to joining Groww.
View MoreHere is the list of funds managed by Anupam Tiwari
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 10.69 | 163 | NA | NA | |
| Equity - Large Cap | 30.35 | 127 | -3.47 | 18.87 | |
| Equity - Value | 32.68 | 60 | 0.54 | 22.38 | |
| Equity - Sectoral/Thematic | 12.03 | 56 | 3.09 | NA | |
| Hybrid - Aggressive | 23.29 | 48 | -2.05 | 16.97 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.97 | 317 | -0.53 | 1.46 | 1.79 | 10.27 | -3.80 | NA | NA | NA | 19.07 | 0.40 | |
| 10.69 | 163 | -0.83 | 1.93 | 5.71 | 19.51 | NA | NA | NA | NA | 6.71 | 0.45 | |
| 9.68 | 148 | -1.13 | 4.96 | 9.06 | 15.29 | -9.54 | NA | NA | NA | -2.89 | 0.19 | |
| 30.35 | 127 | -0.36 | 1.44 | 3.20 | 11.99 | -3.47 | 16.25 | 18.87 | 7.21 | 9.11 | 1.26 | |
| 11.51 | 115 | -1.23 | 1.23 | 1.41 | 13.44 | -7.29 | NA | NA | NA | 9.38 | 0.45 | |
| 12.08 | 72 | -1.45 | 6.10 | -10.06 | 30.49 | NA | NA | NA | NA | 20.15 | 0.21 |
Sep 23, 2025
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