Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawal

Groww · Aggressive Hybrid Fund · Hybrid · #145602

NAV history

Latest NAV12 Oct 2026

₹21.45

Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawal returns by holding period
1 Day	-0.25%
1 Month	-3.45%
6 Month	-1.42%
1 Year CAGR	-5.26%
3 Year CAGR	+7.59%
5 Year CAGR	+6.69%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.85%
AUM · April - June 2026: ₹50 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - GrowthBank of India · #139527	Aggressive Hybrid Fund	₹47.34	+0.45%	-1.31%	+12.69%	+13.91%	+16.33%	+13.87%	+16.02%
2	ICICI Prudential Aggressive Hybrid Fund - Direct Plan - GrowthICICI Prudential · #120251	Aggressive Hybrid Fund	₹432.18	-0.43%	-3.18%	-1.96%	-3.48%	+11.63%	+12.73%	+14.74%
3	Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · #118624	Aggressive Hybrid Fund	₹73.43	-0.20%	-3.15%	+1.19%	-1.14%	+11.79%	+12.17%	+13.16%
4	JM Aggressive Hybrid Fund - Direct Plan - Growth OptionJM Financial · #120484	Aggressive Hybrid Fund	₹135.43	+0.08%	-3.30%	+3.64%	-3.11%	+11.20%	+11.84%	+12.74%
5	Quant Aggressive Hybrid Fund - Direct Plan - Growth OptionQuant · #120819	Aggressive Hybrid Fund	₹488.05	+0.02%	-3.63%	+4.46%	+3.88%	+12.13%	+11.44%	+15.70%
6	Kotak Aggressive Hybrid Fund - Direct Plan - GrowthKotak Mahindra · #119767	Aggressive Hybrid Fund	₹45.81	-0.38%	-3.49%	+2.69%	-0.76%	+11.71%	+10.85%	+10.30%
7	Kotak Aggressive Hybrid Fund - Direct Plan - GrowthKotak Mahindra · #133035	Aggressive Hybrid Fund	₹74.73	-0.37%	-3.49%	+2.69%	-0.76%	+11.71%	+10.85%	+12.98%
8	Navi Aggressive Hybrid Fund - Direct Plan - GrowthNavi · #143163	Aggressive Hybrid Fund	₹25.50	+0.23%	-1.20%	+9.16%	+7.65%	+12.08%	+10.70%	—

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawalGroww · #140817	Value Fund	₹25.23	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.99%	—
2	Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawalGroww · #140815	Value Fund	₹23.12	-0.36%	-3.28%	+1.07%	-2.76%	+10.73%	+9.99%	—
3	Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · #135342	Value Fund	₹31.41	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.99%	+10.53%
4	Groww Value Fund - Direct Plan - GrowthGroww · #135341	Value Fund	₹31.53	-0.36%	-3.27%	+1.07%	-2.75%	+10.73%	+9.98%	+10.56%
5	Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawalGroww · #140819	Value Fund	₹25.25	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.98%	—
6	Groww Large Cap Fund - Direct Plan - GrowthGroww · #119133	Large Cap Fund	₹49.05	-0.35%	-4.52%	-3.27%	-6.09%	+8.55%	+7.50%	+10.87%
7	Groww Large Cap Fund - Direct Plan - Half Yearly -Income Distribution cum capital withdrawalGroww · #140814	Large Cap Fund	₹27.57	-0.36%	-4.50%	-3.26%	-6.13%	+8.52%	+7.48%	—
8	Groww Large Cap Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · #119134	Large Cap Fund	₹28.41	-0.35%	-4.50%	-3.27%	-6.11%	+8.52%	+7.48%	+6.73%