GMP IPO Watch
Groww Aggressive Hybrid Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.25% | +0.07% | 12 of 30 |
| 1M | -3.46% | -3.36% | 17 of 30 |
| 3M | -3.17% | -2.96% | 16 of 30 |
| 6M | -0.44% | +0.98% | 18 of 29 |
| YTD | -6.33% | -4.92% | 17 of 30 |
| 1Y | -4.70% | -3.75% | 17 of 29 |
| 2Y | -1.73% | -1.90% | 14 of 29 |
| 3Y | +8.16% | +7.90% | 18 of 29 |
| 5Y | +7.26% | +6.56% | 14 of 26 |
| 7Y | +11.02% | +10.97% | 14 of 25 |
| INCEPTION | +10.83% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.13% | +22.60% | -27.38% | 72% | 28% |
| 6M | +6.10% | +37.12% | -24.45% | 74% | 30% |
| 1Y | +13.09% | +65.50% | -21.04% | 88% | 38% |
| 2Y | +14.31% | +36.02% | -3.01% | 99% | 44% |
| 3Y | +14.17% | +24.22% | +7.56% | 100% | 45% |
| 5Y | +14.38% | +21.09% | +7.04% | 100% | 45% |
| 7Y | +12.00% | +13.45% | +10.56% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity69.68%
- Debt11.91%
- Cash18.35%
- Other0.06%
Market Cap Split
- Large Cap43.15%
- Mid Cap25.25%
- Small Cap1.28%
- Others30.32%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.51 | 24.97 |
| P/B | 3.10 | 3.64 |
| Price / Sales | 3.23 | 3.29 |
| Price / Cash Flow | 16.08 | 18.62 |
| Dividend Yield (%) | 1.27 | 1.31 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 24.11% | — |
| Kotak Mahindra Bank Limited 18-DEC-2026** | Money Market | 9.64% | — |
| HDFC Bank | Banks | 4.61% | +0.34% |
| ICICI Bank | Banks | 3.89% | -0.22% |
| Reliance Industries | Petroleum Products | 3.36% | -0.10% |
| Union Bank of India 15-MAR-2027** | Money Market | 2.27% | +0.10% |
| Bharti Airtel | Telecom - Services | 2.17% | +0.03% |
| Larsen & Toubro | Construction | 1.76% | -0.06% |
| State Bank of India | Banks | 1.70% | -0.10% |
| Axis Bank | Banks | 1.58% | -0.03% |
| MCX | Capital Markets | 1.40% | +0.02% |
| Infosys | IT - Software | 1.31% | -0.29% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.25% | +0.23% |
| Kotak Bank | Banks | 1.21% | +0.04% |
| Federal Bank | Banks | 1.20% | -0.10% |
View all 87 holdings
| Mahindra & Mahindra | Automobiles | 1.08% | -0.07% |
| Bajaj Finance | Finance | 1.07% | -0.06% |
| ITC | Diversified FMCG | 0.96% | +0.06% |
| Dixon Technologies | Consumer Durables | 0.92% | -0.08% |
| Indian Hotels Company | Leisure Services | 0.92% | +0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 0.91% | +0.28% |
| Indusind Bank | Banks | 0.91% | -0.08% |
| Eternal | Retailing | 0.90% | +0.01% |
| AU Small Finance Bank | Banks | 0.90% | -0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.85% | -0.04% |
| Titan | Consumer Durables | 0.84% | -0.06% |
| Bharat Forge | Auto Components | 0.83% | -0.04% |
| IDFC First Bank | Banks | 0.76% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.76% | -0.29% |
| JSW Steel | Ferrous Metals | 0.74% | +0.15% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.74% | -0.04% |
| Coforge | IT - Software | 0.73% | -0.07% |
| Persistent Systems | IT - Software | 0.70% | -0.21% |
| Hindustan Unilever | Diversified FMCG | 0.70% | +0.00% |
| Maruti Suzuki | Automobiles | 0.69% | -0.06% |
| Marico | Agricultural Food & other Products | 0.68% | +0.00% |
| Tata Steel | Ferrous Metals | 0.68% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.68% | -0.03% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.67% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.67% | +0.01% |
| HDFC AMC | Capital Markets | 0.67% | — |
| Indus Towers | Telecom - Services | 0.67% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.65% | -0.10% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.30% |
| Info Edge | Retailing | 0.64% | -0.02% |
| Hero Motocorp | Automobiles | 0.64% | -0.45% |
| Vedanta | Diversified Metals | 0.64% | -0.02% |
| BSE | Capital Markets | 0.64% | -0.01% |
| Radico Khaitan | Beverages | 0.62% | — |
| Nykaa | Retailing | 0.61% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 0.61% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.61% | -0.03% |
| Sona BLW Precision Forgings | Auto Components | 0.60% | +0.03% |
| Shriram Finance | Finance | 0.60% | -0.05% |
| Max Healthcare Institute | Equity | 0.59% | -0.05% |
| One 97 Communications | Financial Technology (Fintech) | 0.59% | -0.46% |
| Bharat Electronics | Aerospace & Defense | 0.58% | -0.01% |
| United Spirits | Beverages | 0.57% | — |
| Bajaj Auto | Automobiles | 0.57% | -0.04% |
| NTPC | Power | 0.57% | +0.02% |
| SRF | Chemicals & Petrochemicals | 0.56% | +0.00% |
| Phoenix Mills | Realty | 0.56% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.56% | +0.04% |
| RBL Bank | Banks | 0.55% | +0.05% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 0.54% | +0.03% |
| Punjab National Bank | Banks | 0.53% | +0.01% |
| Eicher Motors | Automobiles | 0.51% | -0.04% |
| UPL | Fertilizers & Agrochemicals | 0.51% | +0.00% |
| Fortis Healthcare | Equity | 0.51% | -0.07% |
| REC | Finance | 0.51% | -0.02% |
| Yes Bank | Banks | 0.50% | -0.03% |
| NMDC | Minerals & Mining | 0.49% | -0.05% |
| Aditya Birla Capital | Finance | 0.48% | -0.02% |
| Asian Paints | Consumer Durables | 0.48% | -0.02% |
| HCL Technologies | IT - Software | 0.45% | — |
| Nestle | Food Products | 0.45% | -0.05% |
| Bajaj Finserv | Finance | 0.44% | -0.06% |
| Steel Authority of India | Ferrous Metals | 0.44% | -0.02% |
| Shree Cement | Cement & Cement Products | 0.43% | +0.00% |
| Max Financial Services | Insurance | 0.42% | -0.21% |
| Power Grid Corporation of India | Power | 0.40% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.37% | -0.03% |
| Lupin | Pharmaceuticals & Biotechnology | 0.34% | — |
| Vedanta Oil & Gas | Oil | 0.03% | -0.01% |
| Vedanta Power | Power | 0.03% | +0.00% |
| Net Receivable/Payable | Net Current Assets | -5.76% | — |
Sector Allocation · Sep 2026
View all 35 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.69 | 14.19 | Low Volatility |
| 3Y | 11.77 | 12.21 | Low Volatility |
| 5Y | 10.91 | 11.26 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | -0.35 | Poor Risk Adjusted Returns |
| 3Y | 0.21 | 0.29 | Poor Risk Adjusted Returns |
| 5Y | 0.20 | 0.28 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.42 | Poor Risk Adjusted Returns |
| 3Y | 0.28 | 0.43 | Poor Risk Adjusted Returns |
| 5Y | 0.28 | 0.43 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 1.11 | Good Risk Adjusted Returns |
| 3Y | 1.10 | 1.11 | Good Risk Adjusted Returns |
| 5Y | 1.08 | 1.08 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+13.17% | +16.90% | +13.83% | +16.27% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.20% | +10.33% | +8.75% | +9.70% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+3.14% | +11.44% | +10.23% | +7.41% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.08% | +11.94% | — | +12.40% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.00% | +12.28% | +9.11% | +10.69% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+0.38% | +10.57% | +9.03% | +12.70% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
-0.81% | +10.55% | +7.99% | +5.05% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-1.45% | +8.76% | +7.11% | +10.44% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-1.49% | +10.87% | +9.61% | +2.20% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-2.05% | +10.60% | +10.49% | +11.34% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +38.08% | — | — | +77.00% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+27.89% | — | — | +73.54% |
| Groww Gold ETF | +20.56% | — | — | +36.71% |
|
Groww Gold ETF FOF
Direct Plan · Growth
|
+19.64% | — | — | +37.69% |
|
Groww Multicap Fund
Direct Plan · Income Distribution cum capital withdrawal
|
+15.06% | — | — | +11.66% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+11.59% | — | — | +15.10% |
| Groww Nifty India Defence ETF | +11.10% | — | — | +15.47% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+8.95% | — | — | +10.76% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.18% | +7.56% | +6.19% | +7.46% |
About This Scheme
Investment Objective
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
Stated Asset Allocation
Equity and Equity related securities* - 65% to 80% Debt, Money Market instruments, Cash and equivalent - 20% to 35% *The Scheme may invest upto a maximum of 50% of its net assets in Derivatives
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
Fund Managers
FM 1 - Mr. Paras Matalia, FM 2 - Mr. Nikhil Satam, FM 3 - Mr. Kaustubh Sule, FM 4 - Mr. Wilfred Gonsalves
FM 1 - Comanage (Fund Manager), FM 2 - Fund Manager ( Fund Manager & Dealer Equity), FM 3 - Comanage (Senior Fund Manager-Fixed Income) FM 4 - (Debt) (Fund Manager & Dealer-Fixed Income)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.