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Open ICICI 3-in-1 Account

May 18, 2026

Category Hybrid
AUM (Cr.) 50.12
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 3.82
Sharpe Ratio 0.95
Beta Ratio 0.00
Fund Manager Paras Matalia
Inception Date Dec 13, 2018
Risk Level High

Investment Objective

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invest Now
CRISIL Hybrid 35+65 - Aggressive index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Aggressive Hybrid Fund - Regular (IDCW-H) -1.57 -5.21 -1.99 9.52 8.92 9.8
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 -4.18 -0.58 12.25 11 12.28
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Hybrid Fund (IDCW) 64.6825 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
SBI Equity Hybrid Fund (G) 305.2419 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 164.2300 -0.04 -1.80 11.18 9.33 6,999.40 1.54 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,472.3200 -0.04 -1.88 11.18 9.34 6,999.40 1.54 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.4338 -0.69 2.33 11.11 10.25 110.85 2.48 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 6.37 12.70 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 2.83 5.65 0.00
NCD-Aditya Birla Hsg Apr 30, 2026 2.51 5.01 0.00
Equity-HDFC Bank Apr 30, 2026 2.29 4.56 -37.77
Equity-ICICI Bank Apr 30, 2026 2.02 4.03 -49.51
Equity-Reliance Industr Apr 30, 2026 1.81 3.60 27.54
Net CA & Others-Net CA & Others Apr 30, 2026 1.72 3.43 -86.56
Equity-Bharti Airtel Apr 30, 2026 1.23 2.46 -36.57
Equity-SBI Apr 30, 2026 1.20 2.39 -44.49
Equity-Larsen & Toubro Apr 30, 2026 1.16 2.32 -55.18

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
Contact Person
Paras Matalia
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in