Groww Aggressive Hybrid Fund - Direct Plan has delivered 75.55% absolute return over the last 5 years.
The average return for Aggressive funds is 59.52% .
This fund ranks #7 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 11.90% .
The fund currently owns more than 92 stocks.
The top 10 holdings account for 42.02% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 4.48% | -3.09% |
| 2 Year Return | 29.08% | 8.90% |
| 3 Year Return | 43.89% | 24.89% |
| 4 Year Return | 102.29% | 44.78% |
| 5 Year Return | 114.34% | 59.52% |
| 6 Year Return | N/A | 94.54% |
| 7 Year Return | N/A | 119.15% |
| Expense Ratio | 1.23% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
11.90%
|
||
| 2 |
5.51%
|
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| 3 | Finance - Banks - Private Sector |
4.60%
|
|
| 4 | Financials |
4.14%
|
|
| 5 |
4.08%
|
||
| 6 | Energy |
3.62%
|
|
| 7 | Communication Services |
2.38%
|
|
| 8 |
2.20%
|
||
| 9 | Industrials |
1.81%
|
|
| 10 | Financials |
1.78%
|
|
| 11 | Information Technology |
1.63%
|
|
| 12 | Financials |
1.55%
|
Minimum Purchase: ₹500
Exit Load: 1% if redeemed/ switched out within 7 Days from the date of allotment. Nil - if redeemed/ switched out after 7 Days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Groww Aggressive Hybrid Fund - Direct Plan is managed by GROWW and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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