Groww Aggressive Hybrid Fund
Groww Mutual Fund
Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 23.0511 | 22-Sep-2026 | INF666M01FA3 | - |
| Direct Plan | Half Yearly - Income Distribution cum capital withdrawal | 22.1586 | 22-Sep-2026 | INF666M01FH8 | INF666M01FI6 |
| Direct Plan | Income Distribution cum capital withdrawal | 22.8484 | 22-Sep-2026 | INF666M01FB1 | INF666M01FC9 |
| Direct Plan | Monthly - Income Distribution cum capital withdrawal | 22.8122 | 22-Sep-2026 | INF666M01FD7 | INF666M01FE5 |
| Direct Plan | Quarterly - Income Distribution cum capital withdrawal | 22.5775 | 22-Sep-2026 | INF666M01FF2 | INF666M01FG0 |
| Regular Plan | Growth | 20.3753 | 22-Sep-2026 | INF666M01FJ4 | - |
| Regular Plan | Half Yearly - Income Distribution cum capital withdrawal | 20.3275 | 22-Sep-2026 | INF666M01FQ9 | INF666M01FR7 |
| Regular Plan | Income Distribution cum capital withdrawal | 20.3724 | 22-Sep-2026 | INF666M01FK2 | INF666M01FL0 |
| Regular Plan | Monthly - Income Distribution cum capital withdrawal | 20.3736 | 22-Sep-2026 | INF666M01FM8 | INF666M01FN6 |
| Regular Plan | Quarterly - Income Distribution cum capital withdrawal | 21.5966 | 22-Sep-2026 | INF666M01FO4 | INF666M01FP1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages Groww Aggressive Hybrid Fund?
Groww Aggressive Hybrid Fund is managed by Groww Mutual Fund.
What is the latest NAV of Groww Aggressive Hybrid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Aggressive Hybrid Fund had a NAV of Rs 23.0511.
Does Groww Aggressive Hybrid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Aggressive Hybrid Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Aggressive Hybrid Fund?
Groww Aggressive Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund).
How many plan/option variants does Groww Aggressive Hybrid Fund have?
10 variant(s) of Groww Aggressive Hybrid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Aggressive Hybrid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.