Fundalysisby DARKHORSESTOCKS

Scheme

IB03 Groww Aggressive Hybrid Fund

Holds 83 companies worth ₹35.7 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹51.2 CrIB03 Groww Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.1% on Aug 2026, ₹53.3 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.6% of this scheme's NAV.

  • Fund manager

    Nikhil SatamRuns it since 1 Apr 2026, as the fund house dates it. With Wilfred Gonsalves (fund manager), Kaustubh Sule (co-manager), Paras Matalia (co-manager).

Overview(7 Oct 2026)

Fund managers4

  1. Nikhil SatamFund manager, equity · Apr 2026 · 11y · B.Com
  2. Wilfred GonsalvesFund manager, debt · Jun 2026 · 7y · CA B.Com
  3. Kaustubh SuleCo-manager, debt · May 2023 · 18y · MBA B.E.
  4. Paras MataliaCo-manager · Apr 2026 · 8y · CA CFA B.Com
  1. Anupam TiwariMay 2023 – Apr 2026
  2. Saptarshee ChatterjeeSept 2025 – Apr 2026

Key facts

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Risk
Very High
Expense
Regular 2.86% · Direct 2.1%
Exit load
1% if redeemed/ switched outwithin 7 Days from the date ofallotment, Nil - if redeemed/ switched out after 7 Days from the date of allotment
Started
13 Dec 2018
Minimum
₹500

Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

What changed(21 changes)

Aug 2026

1 change
  1. Expense ratio
    30 AugRegular 3.03% → 2.91%Direct 2.07% → 2.15%

Jul 2026

1 change
  1. Expense ratio
    31 JulRegular 3.45% → 3.03%Direct 2.49% → 2.07%

Jun 2026

2 changes
  1. Wilfred Gonsalves joined
    30 Junas fund manager (debt)
  2. Expense ratio
    30 JunRegular 2.62% → 3.45%Direct 1.65% → 2.49%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time(May 2023 – now)

  1. Nikhil Satam
  2. Wilfred Gonsalves
  3. Kaustubh Sule
  4. Paras Matalia
  5. Anupam Tiwari
  6. Saptarshee Chatterjee
  7. Gagan Thareja
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Mar 2025 – Oct 2026)

Every change to the expense ratio, newest first.
10 changesRegularDirectΔ pt
30 Aug 20262.91%2.15%0.08
31 Jul 20263.03%2.07%0.42
30 Jun 20263.45%2.49%0.84
31 May 20262.62%1.65%1.10
9 May 20263.71%2.75%1.24
9 Mar 20262.51%1.51%0.13
7 Aug 20252.38%1.38%0.53
7 Jul 20252.30%0.85%0.53
12 Jun 20252.38%1.38%0.53
7 Mar 20252.30%0.85%–
Direct plan, 30 Aug 2026
2.15%
Regular plan 2.91% · Exit load 1% if redeemed/ switched outwithin 7 Days from the date ofallotment, Nil - if redeemed/ switched out after 7 Days from the date of allotment
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Oct 2026)

Objective

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Open Ended
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Asset allocation it may hold% of NAV

  1. Equity and Equity related securities
    Allowed65–80%Holds69.7%
  2. Debt, Money Market instruments, Cash and equivalent
    Allowed20–35%Holds30.3%

Holds in Sept 2026.69.7% equity · 30.3% debt and cash

How to invest(7 Oct 2026)

Buying

To start
₹500, then in multiples of ₹1
To add
₹500, then in multiples of ₹1
Most
₹9,99,99,99,99,999
Systematic
SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, Quarterly
Dates
SIP - Daily- Every Business Day/ Weekly-1st, 8th, 15th, & 22nd/Monthly & Quarterly-Any day between 1st to 28th STP - Daily - Any date ( 1 to 28) , Weekly - STPs can be initiated on any day from Monday to Friday, as per investor’s choice.If no day is selected, the default day will be Friday.If the STP date falls on a holiday, the transaction will be processed on the next working day. Monthly - Any date ( 1 to 28),Quarterly - Any date ( 1 to 28) & SWP - In case no date is selected by the investor, the default SWP date will be the 15th of every month.If 15th is a holiday, the SWP will be processed on the next business day.
Minimum
SIP - 100, 100, 500, 500 STP - 500, 500, 500, 500 SWP - 500, 1500, then re. 1
Instalments
SIP - 180, 24,12, 4, Choti SIP - 60 STP - 6,6,6,6, SWP - 12, 4 Note - 1. Choti SIP shall be offered only under Growth option of the Schemes. 2. The mode of payment/investment for Choti SIP shall be restricted to NACH and UPI auto pay only.

Selling and switching

To redeem
₹500 or 1 units
Switch minimum
₹500 or 1 units
Switch multiples
₹500 or 1 units
Switch most
₹9,99,99,99,99,999 or 1 units

Scheme details(7 Oct 2026)

What it is

Category
Growth / Equity Oriented Schemes
Offer
22 Nov 2018 to 6 Dec 2018
Started
13 Dec 2018
Reopened
14 Dec 2018
Plans
Direct Plan - IDCW - Reinvestment · Direct Plan - IDCW - Payout · Direct Plan - Half Yearly IDCW - Reinvestment · Direct Plan - Half Yearly IDCW - Payout · Direct Plan - Monthly IDCW - Reinvestment · Direct Plan - Monthly IDCW - Payout · Regular Plan - IDCW - Reinvestment · Regular Plan - IDCW - Payout · Direct Plan - QUARTERLY IDCW - Reinvestment · Direct Plan - QUARTERLY IDCW - Payout · Direct Plan - Growth - Growth · Regular Plan - Growth - Growth · Regular Plan - Half Yearly IDCW - Reinvestment · Regular Plan - Half Yearly IDCW - Payout · Regular Plan - Monthly IDCW - Reinvestment · Regular Plan - Monthly IDCW - Payout · Regular Plan - QUARTERLY IDCW - Reinvestment · Regular Plan - QUARTERLY IDCW - Payout
Face value
₹10
Listed
No

How it is run

Side-pocketing
....
Custodian
HDFC Bank Ltd.
Auditor
S.R. Batliboi & Co. LLP
Registrar
Kfintech Technologies Limited
SEBI code
INDB/O/H/AHF/18/05/0008