Groww Aggressive Hybrid Fund Direct · Growth
13.2%
Mean XIRR
11.4%
Median XIRR
-43.7%
Min XIRR
63.0%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
1728 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,200.45 | ₹22.99 | ₹22.50 | ₹11,74,431.89 | -4.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,166.33 | ₹23.00 | ₹22.49 | ₹11,73,283.44 | -4.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,135.65 | ₹23.02 | ₹22.33 | ₹11,64,350.66 | -6.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,096.33 | ₹23.03 | ₹22.32 | ₹11,62,764.08 | -6.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,997 | ₹23.08 | ₹22.26 | ₹11,57,671.65 | -7.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,133.15 | ₹23.02 | ₹22.13 | ₹11,53,591.82 | -8.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,983.92 | ₹23.08 | ₹22.28 | ₹11,58,066.68 | -7.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,861.36 | ₹23.14 | ₹22.35 | ₹11,59,137.69 | -7.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,891.17 | ₹23.12 | ₹22.48 | ₹11,66,705.56 | -6.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,841.13 | ₹23.15 | ₹22.65 | ₹11,73,963.02 | -4.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,863.37 | ₹23.14 | ₹22.59 | ₹11,71,609.17 | -5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,932.54 | ₹23.11 | ₹22.44 | ₹11,65,480.54 | -6.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,992.31 | ₹23.08 | ₹22.50 | ₹11,69,644.98 | -5.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,870.25 | ₹23.13 | ₹22.32 | ₹11,57,557.24 | -7.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,856.83 | ₹23.14 | ₹22.37 | ₹11,60,187.64 | -7.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,899.82 | ₹23.12 | ₹22.15 | ₹11,49,394.2 | -9.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,844.86 | ₹23.14 | ₹22.44 | ₹11,63,600.87 | -6.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,786.48 | ₹23.17 | ₹22.57 | ₹11,69,043.51 | -5.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,797.41 | ₹23.17 | ₹22.42 | ₹11,61,308.36 | -6.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,939.01 | ₹23.10 | ₹22.32 | ₹11,59,096.97 | -7.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,951.97 | ₹23.10 | ₹22.47 | ₹11,67,469.97 | -5.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,916.41 | ₹23.11 | ₹22.49 | ₹11,67,714.34 | -5.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,854.25 | ₹23.14 | ₹22.59 | ₹11,71,584.66 | -5.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,751.44 | ₹23.19 | ₹22.85 | ₹11,82,489.37 | -3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,844.42 | ₹23.14 | ₹22.83 | ₹11,83,592.55 | -2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,817.48 | ₹23.16 | ₹23.17 | ₹12,00,642.03 | 0.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,698.6 | ₹23.21 | ₹23.05 | ₹11,91,709.65 | -1.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,590.25 | ₹23.26 | ₹23.10 | ₹11,91,559.27 | -1.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,517.73 | ₹23.29 | ₹23.06 | ₹11,88,184.28 | -2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,546.66 | ₹23.28 | ₹22.97 | ₹11,83,970.18 | -2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,640.97 | ₹23.24 | ₹22.91 | ₹11,82,898.44 | -3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,668.97 | ₹23.22 | ₹22.85 | ₹11,80,579.16 | -3.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,610.97 | ₹23.25 | ₹23.11 | ₹11,92,977.27 | -1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,559.45 | ₹23.27 | ₹23.16 | ₹11,93,926.02 | -1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,646.82 | ₹23.23 | ₹23.18 | ₹11,96,961.42 | -0.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,659.25 | ₹23.23 | ₹23.28 | ₹12,02,384.45 | 0.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,656.49 | ₹23.23 | ₹23.30 | ₹12,03,461.98 | 0.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,660.13 | ₹23.23 | ₹23.37 | ₹12,07,488.35 | 1.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,694.22 | ₹23.21 | ₹23.38 | ₹12,08,610.88 | 1.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,707.64 | ₹23.21 | ₹23.38 | ₹12,08,712.67 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,755.6 | ₹23.18 | ₹23.47 | ₹12,14,921.2 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,809.14 | ₹23.16 | ₹23.58 | ₹12,21,669.95 | 3.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,746.19 | ₹23.19 | ₹23.61 | ₹12,21,655.02 | 4.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,710.57 | ₹23.20 | ₹23.56 | ₹12,18,244.08 | 3.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,649.62 | ₹23.23 | ₹23.63 | ₹12,20,687.05 | 3.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,666.62 | ₹23.22 | ₹23.67 | ₹12,22,716.49 | 4.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,735.19 | ₹23.19 | ₹23.58 | ₹12,19,817.44 | 3.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,522.53 | ₹23.29 | ₹23.58 | ₹12,14,901.21 | 2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,525.78 | ₹23.29 | ₹23.55 | ₹12,13,344.58 | 2.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,555.57 | ₹23.27 | ₹23.43 | ₹12,07,957.31 | 1.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,421.11 | ₹23.34 | ₹23.46 | ₹12,06,467.72 | 1.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,443.57 | ₹23.33 | ₹23.51 | ₹12,09,613.31 | 1.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,649.08 | ₹23.23 | ₹23.52 | ₹12,14,879.44 | 2.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,707.25 | ₹23.21 | ₹23.60 | ₹12,20,130.7 | 3.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,599.66 | ₹23.25 | ₹23.62 | ₹12,18,685.87 | 3.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,588.07 | ₹23.26 | ₹23.60 | ₹12,17,540.43 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,543.38 | ₹23.28 | ₹23.65 | ₹12,19,176.09 | 3.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,678.6 | ₹23.22 | ₹23.61 | ₹12,20,111.16 | 3.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,656.75 | ₹23.23 | ₹23.62 | ₹12,19,992.97 | 3.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,651.25 | ₹23.23 | ₹23.62 | ₹12,19,956.04 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,711.57 | ₹23.20 | ₹23.59 | ₹12,20,025.83 | 3.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,755.62 | ₹23.18 | ₹23.69 | ₹12,25,837.09 | 4.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,928.65 | ₹23.11 | ₹23.41 | ₹12,15,447.13 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,939.44 | ₹23.10 | ₹23.35 | ₹12,12,635.4 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,912.96 | ₹23.11 | ₹23.32 | ₹12,10,864.6 | 2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,870.79 | ₹23.13 | ₹23.16 | ₹12,01,275.7 | 0.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,826.24 | ₹23.15 | ₹23.17 | ₹12,00,922.78 | 0.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,797.67 | ₹23.17 | ₹22.98 | ₹11,90,149.77 | -1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,826.02 | ₹23.15 | ₹22.99 | ₹11,91,718.68 | -1.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,687.68 | ₹23.22 | ₹23.12 | ₹11,94,864.04 | -0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,571.79 | ₹23.27 | ₹23.27 | ₹11,99,905.48 | -0.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,573.26 | ₹23.27 | ₹23.25 | ₹11,99,093.87 | -0.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,497.03 | ₹23.30 | ₹23.25 | ₹11,97,393.5 | -0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,590.89 | ₹23.26 | ₹23.16 | ₹11,94,772.76 | -0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,662.52 | ₹23.23 | ₹23.19 | ₹11,98,208.83 | -0.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,731.02 | ₹23.20 | ₹23.17 | ₹11,98,716.46 | -0.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,812.56 | ₹23.16 | ₹23.28 | ₹12,06,331.05 | 1.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,671.16 | ₹23.22 | ₹23.29 | ₹12,03,607.38 | 0.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,787.42 | ₹23.17 | ₹23.10 | ₹11,96,527.52 | -0.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,816.55 | ₹23.16 | ₹22.98 | ₹11,90,676.85 | -1.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,792.05 | ₹23.17 | ₹23.31 | ₹12,07,158.74 | 1.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,777.03 | ₹23.18 | ₹23.33 | ₹12,07,797.64 | 1.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,865.75 | ₹23.14 | ₹23.21 | ₹12,03,861 | 0.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,913.17 | ₹23.11 | ₹23.17 | ₹12,02,895.62 | 0.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,964.3 | ₹23.09 | ₹23.05 | ₹11,97,933.09 | -0.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,999.36 | ₹23.08 | ₹22.95 | ₹11,93,385.3 | -1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,968.8 | ₹23.09 | ₹22.97 | ₹11,93,567.4 | -1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,716.24 | ₹23.20 | ₹23.02 | ₹11,90,719.82 | -1.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,745.75 | ₹23.19 | ₹23.04 | ₹11,92,423.9 | -1.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,758.13 | ₹23.18 | ₹22.93 | ₹11,86,715.59 | -2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,659.62 | ₹23.23 | ₹23.11 | ₹11,94,024.4 | -1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,612.78 | ₹23.25 | ₹23.04 | ₹11,88,946.75 | -2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,491.48 | ₹23.30 | ₹23.06 | ₹11,87,300.9 | -2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,511.11 | ₹23.29 | ₹23.00 | ₹11,84,745.33 | -2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,579.06 | ₹23.26 | ₹22.93 | ₹11,82,584.13 | -3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,657.53 | ₹23.23 | ₹22.86 | ₹11,80,963.35 | -3.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,750.75 | ₹23.19 | ₹22.66 | ₹11,72,739.31 | -4.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,733.49 | ₹23.19 | ₹22.31 | ₹11,54,350.1 | -8.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,677.55 | ₹23.22 | ₹22.38 | ₹11,56,372.99 | -7.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,746.28 | ₹23.19 | ₹22.45 | ₹11,61,574.66 | -6.9% |
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