Groww Aggressive Hybrid Fund Direct · Growth
14.5%
Mean XIRR
12.2%
Median XIRR
-43.7%
Min XIRR
63.0%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
1598 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,735.37 | ₹23.19 | ₹22.86 | ₹11,82,825.73 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,699.19 | ₹23.21 | ₹23.00 | ₹11,88,884.96 | -2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,568.49 | ₹23.27 | ₹23.08 | ₹11,90,303.9 | -1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,579.89 | ₹23.26 | ₹22.97 | ₹11,84,898.4 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,496.25 | ₹23.30 | ₹22.98 | ₹11,83,579.42 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,544.65 | ₹23.28 | ₹22.89 | ₹11,79,888.05 | -3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,618.27 | ₹23.25 | ₹22.89 | ₹11,81,624.83 | -3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,818.6 | ₹23.16 | ₹22.63 | ₹11,72,815.51 | -4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,690.37 | ₹23.21 | ₹22.75 | ₹11,76,162.79 | -4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,807.84 | ₹23.16 | ₹22.47 | ₹11,64,199.79 | -6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,753.46 | ₹23.19 | ₹22.61 | ₹11,70,125.04 | -5.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,791.95 | ₹23.17 | ₹21.91 | ₹11,34,906.58 | -11.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,820.02 | ₹23.16 | ₹21.86 | ₹11,32,697.53 | -12.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,926.23 | ₹23.11 | ₹21.64 | ₹11,23,922.58 | -13.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,932.94 | ₹23.11 | ₹21.63 | ₹11,23,226.4 | -13.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,935.66 | ₹23.10 | ₹21.36 | ₹11,09,402.73 | -15.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,935.55 | ₹23.10 | ₹21.36 | ₹11,09,426.36 | -15.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,871.27 | ₹23.13 | ₹21.76 | ₹11,28,796.64 | -12.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,771.98 | ₹23.18 | ₹22.13 | ₹11,45,656.91 | -9.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,816.26 | ₹23.16 | ₹21.81 | ₹11,30,273.31 | -12.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,805.44 | ₹23.16 | ₹21.48 | ₹11,12,806.68 | -15.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,707.49 | ₹23.21 | ₹21.94 | ₹11,34,276.09 | -11.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,757.25 | ₹23.18 | ₹21.87 | ₹11,32,132.86 | -12.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,663.12 | ₹23.23 | ₹22.45 | ₹11,59,764.61 | -7.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,666.67 | ₹23.22 | ₹22.27 | ₹11,50,379.17 | -8.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,750.88 | ₹23.19 | ₹22.13 | ₹11,45,096.8 | -9.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,989.12 | ₹23.08 | ₹22.00 | ₹11,43,651.5 | -10.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,926.21 | ₹23.11 | ₹22.41 | ₹11,63,894.88 | -6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,894.05 | ₹23.12 | ₹22.63 | ₹11,74,357.23 | -4.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,966.96 | ₹23.09 | ₹22.89 | ₹11,89,757.66 | -1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,083.57 | ₹23.04 | ₹22.68 | ₹11,81,067.91 | -3.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,002.73 | ₹23.07 | ₹22.99 | ₹11,95,714.47 | -0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,833.07 | ₹23.15 | ₹23.24 | ₹12,04,527.88 | 0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,893.44 | ₹23.12 | ₹23.03 | ₹11,95,344.7 | -0.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,903.38 | ₹23.12 | ₹23.37 | ₹12,12,748.48 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,850.75 | ₹23.14 | ₹23.61 | ₹12,23,962.95 | 4.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,827.16 | ₹23.15 | ₹23.86 | ₹12,36,564.86 | 6.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,830.16 | ₹23.15 | ₹23.82 | ₹12,34,459.62 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,804.27 | ₹23.16 | ₹23.75 | ₹12,30,553.52 | 5.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,722.47 | ₹23.20 | ₹23.97 | ₹12,39,792.69 | 7.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,806.14 | ₹23.16 | ₹23.85 | ₹12,35,374.41 | 6.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,880.62 | ₹23.13 | ₹23.75 | ₹12,32,330.67 | 5.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,920.73 | ₹23.11 | ₹24.02 | ₹12,47,037.24 | 8.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,952.97 | ₹23.10 | ₹23.95 | ₹12,44,289.12 | 8.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,009.1 | ₹23.07 | ₹23.89 | ₹12,42,549.34 | 7.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,237.13 | ₹22.97 | ₹23.76 | ₹12,41,154.23 | 7.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,252.86 | ₹22.96 | ₹23.93 | ₹12,50,327.27 | 9.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,252.59 | ₹22.96 | ₹23.90 | ₹12,49,051.16 | 9.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,392.23 | ₹22.90 | ₹23.89 | ₹12,51,430.4 | 9.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,466.83 | ₹22.87 | ₹23.82 | ₹12,49,518.62 | 9.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,423.82 | ₹22.89 | ₹23.62 | ₹12,38,171.9 | 7.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,329.61 | ₹22.93 | ₹23.63 | ₹12,36,391.69 | 6.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,402.89 | ₹22.90 | ₹23.69 | ₹12,41,487.31 | 7.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,398.84 | ₹22.90 | ₹23.57 | ₹12,34,962.04 | 6.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,478.69 | ₹22.87 | ₹23.09 | ₹12,11,570.17 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,478.88 | ₹22.87 | ₹23.22 | ₹12,18,543.88 | 3.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,438.73 | ₹22.88 | ₹23.25 | ₹12,19,148 | 3.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,466.64 | ₹22.87 | ₹23.19 | ₹12,16,811.48 | 3.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,405.78 | ₹22.90 | ₹23.05 | ₹12,07,869.49 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,325.26 | ₹22.93 | ₹22.96 | ₹12,01,450.65 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,354.91 | ₹22.92 | ₹23.20 | ₹12,14,832.77 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,330.91 | ₹22.93 | ₹23.13 | ₹12,10,314.47 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,320.81 | ₹22.93 | ₹23.20 | ₹12,14,078.24 | 2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,378.95 | ₹22.91 | ₹23.44 | ₹12,27,574.08 | 5.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,530.25 | ₹22.84 | ₹23.54 | ₹12,36,572.63 | 6.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,746.18 | ₹22.75 | ₹23.55 | ₹12,42,320.32 | 7.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,705.1 | ₹22.77 | ₹23.61 | ₹12,44,109.08 | 8.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,749.79 | ₹22.75 | ₹23.63 | ₹12,46,614.57 | 8.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,882.63 | ₹22.69 | ₹23.63 | ₹12,49,743.47 | 9.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,784.81 | ₹22.73 | ₹23.81 | ₹12,56,721.79 | 10.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,759.21 | ₹22.74 | ₹23.98 | ₹12,64,981.31 | 12.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,765.07 | ₹22.74 | ₹23.99 | ₹12,65,654.51 | 12.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,662.36 | ₹22.79 | ₹24.01 | ₹12,64,312.59 | 11.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,774.5 | ₹22.74 | ₹24.05 | ₹12,69,379.89 | 12.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,819.7 | ₹22.72 | ₹23.88 | ₹12,61,561.53 | 11.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,805.4 | ₹22.72 | ₹23.85 | ₹12,59,239.91 | 10.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,824.85 | ₹22.72 | ₹23.74 | ₹12,53,887.7 | 9.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,790.13 | ₹22.73 | ₹23.75 | ₹12,53,596.62 | 9.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,745.18 | ₹22.75 | ₹23.81 | ₹12,55,757.15 | 10.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,630.07 | ₹22.80 | ₹23.89 | ₹12,57,090.32 | 10.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,570.03 | ₹22.83 | ₹23.94 | ₹12,58,453.01 | 10.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,669.25 | ₹22.78 | ₹23.96 | ₹12,61,718.24 | 11.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,706.77 | ₹22.77 | ₹23.82 | ₹12,55,717.73 | 10.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,811.65 | ₹22.72 | ₹23.71 | ₹12,52,391.21 | 9.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,850.51 | ₹22.70 | ₹23.76 | ₹12,55,627.76 | 10.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,878.76 | ₹22.69 | ₹23.81 | ₹12,58,805.39 | 10.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,993.34 | ₹22.64 | ₹23.91 | ₹12,66,885.21 | 12.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,168.47 | ₹22.57 | ₹23.94 | ₹12,72,986.03 | 13.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,085.36 | ₹22.60 | ₹23.82 | ₹12,64,265.09 | 11.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,165.46 | ₹22.57 | ₹23.72 | ₹12,61,100.74 | 11.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,188.11 | ₹22.56 | ₹23.79 | ₹12,65,573.96 | 12.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,092.43 | ₹22.60 | ₹23.80 | ₹12,63,822.76 | 11.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,996.04 | ₹22.64 | ₹23.94 | ₹12,68,550.23 | 12.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,036.6 | ₹22.62 | ₹23.83 | ₹12,63,676.66 | 11.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,068.27 | ₹22.61 | ₹23.81 | ₹12,63,810.33 | 11.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,028.98 | ₹22.63 | ₹23.87 | ₹12,65,605.57 | 12.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,084.66 | ₹22.60 | ₹23.94 | ₹12,70,698.11 | 13.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,037.88 | ₹22.62 | ₹23.96 | ₹12,70,655.06 | 13.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,964.92 | ₹22.66 | ₹23.96 | ₹12,69,283.03 | 12.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,981.35 | ₹22.65 | ₹23.94 | ₹12,68,341.83 | 12.7% |
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