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MF Analyser

Groww Aggressive Hybrid Fund

Direct Plan · Growth · Aggressive Hybrid · Scheme code 145599

NAV₹22.8494as on 25 Sep 2026
Fund houseGroww Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · Growth
History7.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.560.125.14 -2.238.628.38 12.06—11.35
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— 1.0811.809.25 —11.59—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.6% 0.17 0.23 0.75 0.51% -28.2% 95.03
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

741331932522020202220242026MF Analyser

Drawdown from peak (%)

0%-9%-19%-28%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
334 -21.0% 9.3% 60.6% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
81% 75% 0.97 5.3% -0.18 6.63

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Groww Aggressive Hybrid Fund

Direct Plan · Growth

Allocation

By asset

Equity72.34%
Cash & Equivalents22.69%
Debt4.97%

By market cap

Large Cap43.79%
Mid Cap27.30%
Small Cap1.25%
Unclassified20.55%

Concentration

Number of stocks88
Top 5 stocks29.59%
Top 10 stocks38.83%
Top 20 stocks50.77%
Lines in the filing89
Largest holding15.58%
Largest sectorBanks 18.48%
Effective stocks28.2
Sectors held41
Cash7.11%

Effective stocks is what the concentration works out to: a fund holding 88 names but most of its money in a few behaves like a fund of 28. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.5%Unclassified — 15.6%Cash & Equivalents — 7.1%IT - Software — 4.4%Finance — 4.3%Automobiles — 4.2%Petroleum Products — 3.5%Other — 42.5%Banks18.5%Unclassified15.6%Cash & Equivalents7.1%IT - Software4.4%Finance4.3%Automobiles4.2%Petroleum Products3.5%Other42.5%
Banks18.48%
Unclassified15.58%
Cash & Equivalents7.11%
IT - Software4.36%
Finance4.30%
Automobiles4.15%
Petroleum Products3.46%
Telecom - Services2.81%
Pharmaceuticals & Biotechnology2.45%
Consumer Durables2.40%
Retailing2.19%
ICRA A1+2.17%
Capital Markets2.03%
Financial Technology (Fintech)1.90%
Auto Components1.88%
CARE A1+1.86%
Construction1.82%
Ferrous Metals1.70%
Cement & Cement Products1.68%
Diversified FMCG1.60%
MF Analyser

Groww Aggressive Hybrid Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS 01-SEP-2026 Unclassified 8,310 8 15.58%
2 Net Receivable/Payable Unclassified — 4 7.11%
3 HDFC Bank Limited Banks 32,162 2 4.27%
4 ICICI Bank Limited Banks 15,061 2 4.11%
5 Reliance Industries Limited Petroleum Products 14,464 2 3.46%
6 Union Bank of India 15-MAR-2027 ICRA A1+ 120,000 1 2.17%
7 Bharti Airtel Limited Telecom - Services 6,312 1 2.14%
8 HDFC Bank Limited 19-OCT-2026 CARE A1+ 100,000 1 1.86%
9 Larsen & Toubro Limited Construction 2,400 1 1.82%
10 State Bank of India Banks 9,070 1 1.80%
11 Axis Bank Limited Banks 6,605 1 1.61%
12 Infosys Limited IT - Software 7,531 1 1.60%
13 Multi Commodity Exchange of India Ltd. Capital Markets 2,166 1 1.38%
14 The Federal Bank Limited Banks 19,387 1 1.30%
15 Kotak Mahindra Bank Limited Banks 14,823 1 1.17%
16 Mahindra & Mahindra Limited Automobiles 1,873 1 1.15%
17 Bajaj Finance Limited Finance 5,701 1 1.13%
18 Hero MotoCorp Limited Automobiles 1,068 1 1.09%
19 One 97 Communications Limited Financial Technology (Fintech) 3,275 1 1.05%
20 Tata Consultancy Services Limited IT - Software 2,338 1 1.05%
21 Laurus Labs Limited Pharmaceuticals & Biotechnology 2,835 1 1.02%
22 Dixon Technologies (India) Limited Consumer Durables 361 1 1.01%
23 IndusInd Bank Limited Banks 5,173 1 0.99%
24 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 ICRA AA+ 50,000 1 0.94%
25 AU Small Finance Bank Limited Banks 4,539 0 0.92%
26 PERSISTENT SYSTEMS LTD IT - Software 868 0 0.91%
27 ITC Limited Diversified FMCG 18,790 0 0.90%
28 Titan Company Limited Consumer Durables 937 0 0.90%
29 The Indian Hotels Company Limited Leisure Services 6,463 0 0.89%
30 Tata Consumer Products Limited Agricultural Food & other Products 4,564 0 0.89%
MF Analyser

Groww Aggressive Hybrid Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 3 6 +1.16%
StockShares tradedShares PriceValue
₹ cr
New position
RBL Bank Limited 7,033 entered — 0.3
Bajaj Finserv Limited 1,314 entered — 0.3
Dr. Reddy's Laboratories Limited 1,591 entered — 0.2
TREPS 01-SEP-2026 8,310 entered — 8.3
Added to
Adani Enterprises Limited 126 +15.3% -5.0% 0.0
Trimmed
National Aluminium Company Limited 4,174 -42.6% +9.0% 0.2
Steel Authority of India Limited 4,158 -24.9% +15.4% 0.1
Tata Steel Limited 3,844 -16.9% -2.8% 0.1
Hindalco Industries Limited 574 -13.4% +4.2% 0.1
JSW Steel Limited 378 -13.6% +3.0% 0.1
NMDC Limited 3,034 -8.5% +3.7% 0.0
Sold out of
United Spirits Limited 2,216 exited — 0.3
Jindal Steel Limited 2,572 exited — 0.3
Glenmark Pharmaceuticals Limited 1,191 exited — 0.3
APL Apollo Tubes Limited 1,332 exited — 0.2
Vedanta Aluminium Metal Limited 4,900 exited — 0.2
Vedanta Iron and Steel Limited 4,900 exited — 0.0
TREPS 03-AUG-2026 6,220 exited — 6.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹6 cr ₹8 cr +₹2 cr
Debt: bills, CDs and commercial paper ₹5 cr ₹3 cr −₹2 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹726,748 ₹126,748 7.60%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.