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Groww Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

Groww Aggressive Hybrid Fund Direct-GrowthNAV: 22.98 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹22.98-1.41%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Groww Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

72.73%

Others

18.39%

Debt

8.89%

Market Cap Distribution

Large Cap (61.8%)

Mid Cap (37.4%)

Small Cap (0.8%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	72.73%	69.95%	71.60%	74.12%	73.21%	67.94%
Debt	8.89%	13.91%	7.23%	22.24%	1.01%	14.74%
Others (incl. cash)	18.39%	16.13%	21.17%	3.64%	25.78%	17.32%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

25.28

P/B Ratio

3.44

Top Holding %

18.39%

Top 5 Holdings %

35.77%

Top 10 Holdings %

45.47%

Modified Duration

0.50 yrs

Avg. Maturity

0.54 yrs

Yield to Maturity

6.33%

AUM

₹50 Cr

Expense Ratio

2.49%

Since Inception

11.61%

Max Drawdown

-0.28%

Sharpe Ratio

0.38

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	30,939	2.3	4.58%	0.02%↑
ICICI Bank Ltd.	Financial	14,460	1.82	3.61%	-0.42%↓
Reliance Industries Ltd.	Energy	13,514	1.79	3.55%	-0.05%↓
Bharti Airtel Ltd.	Communication	6,129	1.12	2.23%	-0.23%↓
Larsen & Toubro Ltd.	Construction	2,278	0.93	1.85%	-0.48%↓
State Bank of India	Financial	9,070	0.87	1.74%	-0.66%↓
Axis Bank Ltd.	Financial	6,412	0.82	1.64%	0.37%↑
Infosys Ltd.	Technology	6,589	0.76	1.52%	-0.03%↓
Multi Commodity Exchange Of India Ltd.	Services	2,091	0.62	1.23%	0.22%↑
Mahindra & Mahindra Ltd.	Automobile	1,873	0.57	1.13%	-0.37%↓
The Federal Bank Ltd.	Financial	19,387	0.56	1.11%	0.00%↑
ITC Ltd.	Consumer Staples	18,790	0.54	1.07%	0.09%↑
Kotak Mahindra Bank Ltd.	Financial	13,905	0.53	1.06%	-0.00%↓
Hero Motocorp Ltd.	Automobile	1,068	0.52	1.04%	0.68%↑
Bajaj Finance Ltd.	Financial	5,396	0.49	0.97%	-0.37%↓
Max Healthcare Institute Ltd.	Healthcare	5,033	0.49	0.97%	-0.44%↓
Indusind Bank Ltd.	Financial	5,173	0.47	0.94%	0.25%↑
Suzlon Energy Ltd.	Capital Goods	81,066	0.46	0.92%	0.15%↑
AU Small Finance Bank Ltd.	Financial	4,539	0.45	0.89%	0.14%↑
Tata Consultancy Services Ltd.	Technology	1,969	0.44	0.88%	0.06%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	21.71%	21.63%	28.92%	31.35%	31.88%	28.87%
Services	7.27%	5.79%	2.25%	2.17%	2.29%	2.84%
Healthcare	6.00%	5.67%	7.20%	6.86%	5.24%	3.44%
Metals & Mining	5.61%	4.21%	-	-	-	-
Automobile	5.53%	6.86%	9.13%	9.50%	8.06%	9.07%
Energy	5.31%	5.30%	4.48%	4.22%	4.19%	5.42%
Technology	4.29%	3.72%	3.36%	3.16%	4.12%	3.13%
Consumer Staples	3.70%	2.42%	-	-	-	-
Construction	2.91%	2.67%	5.06%	5.62%	7.00%	5.32%
Capital Goods	2.80%	3.70%	4.19%	4.18%	3.10%	2.47%
Communication	2.23%	2.46%	3.85%	3.69%	3.92%	4.76%
Chemicals	1.85%	1.55%	-	-	-	-
Materials	1.73%	2.41%	3.17%	3.38%	3.42%	1.76%
Consumer Discretionary	1.16%	1.08%	-	-	-	0.85%
Insurance	0.64%	0.47%	-	-	-	-

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	18.39%	4.62%
A1+	7.89%	2.10%
AA+	0.99%	1.40%
A	-	0.03%
A+	-	0.14%
AA	-	0.73%
AA-	-	0.16%
AAA	-	6.11%
Cash	-	0.37%
D	-	1.85%
Others	-	0.14%
SOV	-	8.43%
Term Deposits	-	0.00%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

54.3 / 100

Weighted average Value score is 54.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

65.7 / 100

Weighted average Price Momentum score is 65.7. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

73.1 / 100

Weighted average Quality score is 73.1. This indicates that portfolio has average quality using composite of quality measures.

QVM score

76.0 / 100

Weighted average QVM score is 76.0. This indicates that portfolio has high QVM score and hence could be considered for investment.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): GAIL (India) Ltd., Vedanta Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Ashok Leyland Ltd., Bajaj Finserv Ltd., Bajaj Finance Ltd., Grasim Industries Ltd., Shriram Finance Ltd., Sundaram Finance Ltd., Swiggy Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
Grasim Industries Ltd.	2.2
Vedanta Power Ltd.	3.03

Frequently Asked Questions

What are the top holdings of Groww Aggressive Hybrid Fund Direct-Growth?

The top holdings of Groww Aggressive Hybrid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Groww Aggressive Hybrid Fund Direct-Growth hold in its portfolio?

Groww Aggressive Hybrid Fund Direct-Growth holds 92 securities in its portfolio. The top 5 holdings account for 35.77% of the portfolio and the top 10 for 45.47% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Groww Aggressive Hybrid Fund Direct-Growth?

The sector allocation of Groww Aggressive Hybrid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Groww Aggressive Hybrid Fund Direct-Growth?

As of 31 May 2026, Groww Aggressive Hybrid Fund Direct-Growth has 72.73% in equity, 8.89% in debt and 18.39% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.33%.

What is the market cap allocation of Groww Aggressive Hybrid Fund Direct-Growth?

Groww Aggressive Hybrid Fund Direct-Growth's equity portfolio — Large Cap: 61.79%, Mid Cap: 37.39%, Small Cap: 0.82%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Groww Aggressive Hybrid Fund Direct-Growth a concentrated or diversified fund?

Groww Aggressive Hybrid Fund Direct-Growth holds 92 securities, with the top 10 accounting for 45.47% of the portfolio and the top 5 for 35.77%. With 92 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Groww Aggressive Hybrid Fund Direct-Growth?

The debt holdings of Groww Aggressive Hybrid Fund Direct-Growth are rated as follows — Cash & Call Money: 18.39%, A1+: 7.89%, AA+: 0.99%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Groww Aggressive Hybrid Fund Direct-Growth change its portfolio?

The portfolio currently holds 92 securities with the top 10 accounting for 45.47% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Groww Aggressive Hybrid Fund Direct-Growth's portfolio?

The weighted average PE ratio of Groww Aggressive Hybrid Fund Direct-Growth's portfolio is 25.28 and the PB ratio is 3.44. The debt portfolio has a modified duration of 0.50 years and an average maturity of 0.54 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Groww Aggressive Hybrid Fund Direct-Growth?

The latest portfolio disclosure for Groww Aggressive Hybrid Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

72.73%

69.95%

71.60%

74.12%

73.21%

67.94%

Debt

8.89%

13.91%

7.23%

22.24%

1.01%

14.74%

Others (incl. cash)

18.39%

16.13%

21.17%

3.64%

25.78%

17.32%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

30,939

2.3

4.58%

0.02%↑

ICICI Bank Ltd.

Financial

14,460

1.82

3.61%

-0.42%↓

Reliance Industries Ltd.

Energy

13,514

1.79

3.55%

-0.05%↓

Bharti Airtel Ltd.

Communication

6,129

1.12

2.23%

-0.23%↓

Larsen & Toubro Ltd.

Construction

2,278

0.93

1.85%

-0.48%↓

State Bank of India

Financial

9,070

0.87

1.74%

-0.66%↓

Axis Bank Ltd.

Financial

6,412

0.82

1.64%

0.37%↑

Infosys Ltd.

Technology

6,589

0.76

1.52%

-0.03%↓

Multi Commodity Exchange Of India Ltd.

Services

2,091

0.62

1.23%

0.22%↑

Mahindra & Mahindra Ltd.

Automobile

1,873

0.57

1.13%

-0.37%↓

The Federal Bank Ltd.

Financial

19,387

0.56

1.11%

0.00%↑

ITC Ltd.

Consumer Staples

18,790

0.54

1.07%

0.09%↑

Kotak Mahindra Bank Ltd.

Financial

13,905

0.53

1.06%

-0.00%↓

Hero Motocorp Ltd.

Automobile

1,068

0.52

1.04%

0.68%↑

Bajaj Finance Ltd.

Financial

5,396

0.49

0.97%

-0.37%↓

Max Healthcare Institute Ltd.

Healthcare

5,033

0.49

0.97%

-0.44%↓

Indusind Bank Ltd.

Financial

5,173

0.47

0.94%

0.25%↑

Suzlon Energy Ltd.

Capital Goods

81,066

0.46

0.92%

0.15%↑

AU Small Finance Bank Ltd.

Financial

4,539

0.45

0.89%

0.14%↑

Tata Consultancy Services Ltd.

Technology

1,969

0.44

0.88%

0.06%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

21.71%

21.63%

28.92%

31.35%

31.88%

28.87%

Services

7.27%

5.79%

2.25%

2.17%

2.29%

2.84%

Healthcare

6.00%

5.67%

7.20%

6.86%

5.24%

3.44%

Metals & Mining

5.61%

4.21%

Automobile

5.53%

6.86%

9.13%

9.50%

8.06%

9.07%

Energy

5.31%

5.30%

4.48%

4.22%

4.19%

5.42%

Technology

4.29%

3.72%

3.36%

3.16%

4.12%

3.13%

Consumer Staples

3.70%

2.42%

Construction

2.91%

2.67%

5.06%

5.62%

7.00%

5.32%

Capital Goods

2.80%

3.70%

4.19%

4.18%

3.10%

2.47%

Communication

2.23%

2.46%

3.85%

3.69%

3.92%

4.76%

Chemicals

1.85%

1.55%

Materials

1.73%

2.41%

3.17%

3.38%

3.42%

1.76%

Consumer Discretionary

1.16%

1.08%

0.85%

Insurance

0.64%

0.47%

Rating

Fund