Fund Tracker
SchemeGroww Mutual FundHybrid Schemes - Aggressive Hybrid FundAMFI code 145599

Groww Aggressive Hybrid Fund

NAV, Groww Aggressive Hybrid Fund - Direct Plan - Growth₹22.849425 Sep 2026 · Source: AMFI
AUM₹50.0 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 2.15 % · Regular 2.91 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹38.6 cr84 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund72.3%Rest 27.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.5%as the AMC's file prints % of NAV
New3stocks, by share count
Added1stocks, by share count
Trimmed6stocks, by share count
Exited6stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

16 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
RBLBANK New—7,033+7,033₹0.27 cr
BAJAJFINSV New—1,314+1,314₹0.27 cr
DRREDDY New—1,591+1,591₹0.18 cr
ADANIENT Added822948+126₹0.27 cr
HINDALCO Trimmed4,2833,709−574₹0.38 cr
TATASTEEL Trimmed22,81818,974−3,844₹0.35 cr
JSWSTEEL Trimmed2,7862,408−378₹0.31 cr
NMDC Trimmed35,68432,650−3,034₹0.29 cr
SAIL Trimmed16,66912,511−4,158₹0.24 cr
NATIONALUM Trimmed9,8015,627−4,174₹0.21 cr
UNITDSPR Exited2,216—−2,216₹0.34 cr
JINDALSTEL Exited2,572—−2,572₹0.28 cr
GLENMARK Exited1,191—−1,191₹0.27 cr
APLAPOLLO Exited1,332—−1,332₹0.24 cr
VAML Exited4,900—−4,900₹0.22 cr
VISL Exited4,900—−4,900₹0.02 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (84 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services32,162₹2.3 cr4.27%
ICICIBANK ICICI Bank Limited Financial Services15,061₹2.2 cr4.11%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels14,464₹1.8 cr3.46%
BHARTIARTL Bharti Airtel Limited Telecommunication6,312₹1.1 cr2.14%
LT Larsen & Toubro Limited Construction2,400₹0.97 cr1.82%
SBIN State Bank of India Financial Services9,070₹0.96 cr1.80%
AXISBANK Axis Bank Limited Financial Services6,605₹0.86 cr1.61%
INFY Infosys Limited Information Technology7,531₹0.85 cr1.60%
MCX Multi Commodity Exchange of India Limited Financial Services2,166₹0.74 cr1.38%
FEDERALBNK The Federal Bank Limited Financial Services19,387₹0.69 cr1.30%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services14,823₹0.62 cr1.17%
M&M Mahindra & Mahindra Limited Automobile and Auto Components1,873₹0.61 cr1.15%
BAJFINANCE Bajaj Finance Limited Financial Services5,701₹0.60 cr1.13%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components1,068₹0.58 cr1.09%
PAYTM One 97 Communications Limited Financial Services3,275₹0.56 cr1.05%
TCS Tata Consultancy Services Limited Information Technology2,338₹0.56 cr1.05%
LAURUSLABS Laurus Labs Limited Healthcare2,835₹0.54 cr1.02%
DIXON Dixon Technologies (India) Limited Consumer Durables361₹0.54 cr1.00%
INDUSINDBK IndusInd Bank Limited Financial Services5,173₹0.53 cr0.99%
AUBANK AU Small Finance Bank Limited Financial Services4,539₹0.49 cr0.92%
PERSISTENT Persistent Systems Limited Information Technology868₹0.49 cr0.91%
ITC ITC Limited Fast Moving Consumer Goods18,790₹0.48 cr0.90%
TITAN Titan Company Limited Consumer Durables937₹0.48 cr0.90%
INDHOTEL The Indian Hotels Company Limited Consumer Services6,463₹0.48 cr0.89%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods4,564₹0.47 cr0.89%
ETERNAL ETERNAL LIMITED Consumer Services14,409₹0.47 cr0.89%
BHARATFORG Bharat Forge Limited Automobile and Auto Components2,206₹0.46 cr0.87%
POLICYBZR PB Fintech Limited Financial Services2,404₹0.45 cr0.84%
COFORGE Coforge Limited Information Technology2,139₹0.42 cr0.80%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare2,083₹0.41 cr0.78%
IDFCFIRSTB IDFC First Bank Limited Financial Services47,986₹0.41 cr0.77%
SUZLON Suzlon Energy Limited Capital Goods84,651₹0.40 cr0.75%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components294₹0.40 cr0.75%
HINDALCO Hindalco Industries Limited Metals & Mining3,709₹0.38 cr0.71%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods1,893₹0.37 cr0.70%
MARICO Marico Limited Fast Moving Consumer Goods4,449₹0.36 cr0.68%
NAVINFLUOR Navin Fluorine International Limited Chemicals418₹0.36 cr0.68%
INDUSTOWER Indus Towers Limited Telecommunication9,136₹0.36 cr0.67%
NAUKRI Info Edge (India) Limited Consumer Services2,696₹0.35 cr0.66%
AUROPHARMA Aurobindo Pharma Limited Healthcare2,050₹0.35 cr0.66%
VEDL Vedanta Limited Metals & Mining12,598₹0.35 cr0.66%
TATASTEEL Tata Steel Limited Metals & Mining18,974₹0.35 cr0.66%
SHRIRAMFIN Shriram Finance Limited Financial Services3,121₹0.35 cr0.65%
BSE BSE Limited Financial Services1,051₹0.34 cr0.65%
NYKAA FSN E-Commerce Ventures Limited Consumer Services9,806₹0.34 cr0.64%
GRASIM Grasim Industries Limited Construction Materials1,012₹0.34 cr0.64%
MAXHEALTH Max Healthcare Institute Limited Healthcare3,252₹0.34 cr0.64%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services2,116₹0.34 cr0.63%
MFSL Max Financial Services Limited Financial Services2,126₹0.33 cr0.63%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components270₹0.33 cr0.61%
ULTRACEMCO UltraTech Cement Limited Construction Materials286₹0.33 cr0.61%
ASHOKLEY Ashok Leyland Limited Capital Goods18,350₹0.32 cr0.60%
BEL Bharat Electronics Limited Capital Goods7,603₹0.32 cr0.59%
JSWSTEEL JSW Steel Limited Metals & Mining2,408₹0.31 cr0.59%
FORTIS Fortis Healthcare Limited Healthcare3,401₹0.31 cr0.58%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components3,723₹0.30 cr0.57%
SRF SRF Limited Chemicals1,164₹0.30 cr0.56%
NTPC NTPC Limited Power8,966₹0.29 cr0.55%
EICHERMOT Eicher Motors Limited Automobile and Auto Components368₹0.29 cr0.55%
NMDC NMDC Limited Metals & Mining32,650₹0.29 cr0.54%
RECLTD REC Limited Financial Services8,712₹0.28 cr0.53%
PHOENIXLTD The Phoenix Mills Limited Realty1,479₹0.28 cr0.53%
YESBANK Yes Bank Limited Financial Services1.23 lakh₹0.28 cr0.53%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services1,787₹0.28 cr0.52%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services240₹0.28 cr0.52%
PNB Punjab National Bank Financial Services24,109₹0.28 cr0.52%
UPL UPL Limited Chemicals4,872₹0.27 cr0.51%
ADANIENT Adani Enterprises Limited Metals & Mining948₹0.27 cr0.51%
ASIANPAINT Asian Paints Limited Consumer Durables1,012₹0.27 cr0.50%
RBLBANK RBL Bank Limited Financial Services7,033₹0.27 cr0.50%
BAJAJFINSV Bajaj Finserv Limited Financial Services1,314₹0.27 cr0.50%
ABCAPITAL Aditya Birla Capital Limited Financial Services6,465₹0.26 cr0.50%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods1,767₹0.26 cr0.50%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods2,903₹0.26 cr0.49%
SUNDARMFIN Sundaram Finance Limited Financial Services564₹0.26 cr0.48%
SAIL Steel Authority of India Limited Metals & Mining12,511₹0.24 cr0.46%
TIINDIA Tube Investments of India Limited Automobile and Auto Components849₹0.24 cr0.44%
SHREECEM SHREE CEMENT LIMITED Construction Materials98₹0.23 cr0.43%
NATIONALUM National Aluminium Company Limited Metals & Mining5,627₹0.21 cr0.40%
POWERGRID Power Grid Corporation of India Limited Power7,858₹0.21 cr0.39%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare1,591₹0.18 cr0.34%
GMRAIRPORT GMR AIRPORTS LIMITED Services15,636₹0.15 cr0.27%
VOGL Vedanta Oil and Gas Limited Oil, Gas & Consumable Fuels4,900₹0.02 cr0.04%
VEDPOWER Vedanta Power Limited Power4,900₹0.02 cr0.03%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    38.5%
  2. Automobile and Auto Components
    8.3%
  3. Metals & Mining
    6.2%
  4. Information Technology
    6.0%
  5. Fast Moving Consumer Goods
    5.7%
  6. Healthcare
    5.5%
  7. Oil, Gas & Consumable Fuels
    4.8%
  8. Consumer Services
    4.3%
  9. Telecommunication
    3.9%
  10. Consumer Durables
    3.3%
  11. Capital Goods
    2.7%
  12. Construction
    2.5%
  13. Chemicals
    2.4%
  14. Construction Materials
    2.3%
  15. Power
    1.3%
  16. Services
    1.3%
  17. Realty
    0.7%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    60.5%
  2. Mid Cap
    37.7%
  3. Small Cap
    1.7%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Aggressive Hybrid Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−1.94 % in total 25 Sep 2025 · NAV ₹23.301025 Sep 2026 · NAV ₹22.8494
3 years+8.87 % a year, compounded 25 Sep 2023 · NAV ₹17.701425 Sep 2026 · NAV ₹22.8494
5 years+8.07 % a year, compounded 24 Sep 2021 · NAV ₹15.496125 Sep 2026 · NAV ₹22.8494
Since first NAV+11.18 % a year, compounded 14 Dec 2018 · NAV ₹10.014425 Sep 2026 · NAV ₹22.8494

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 145599).

Other schemes of Groww Mutual Fund (40)

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