GMP IPO Watch
Groww Aggressive Hybrid Fund
Direct Plan · Half Yearly - Income Distribution cum capital withdrawal · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.09% | +2.67% | 7 of 30 |
| 1M | +3.10% | +1.70% | 3 of 30 |
| 3M | -2.85% | -3.69% | 10 of 30 |
| 6M | +1.18% | +0.55% | 12 of 29 |
| YTD | -3.71% | -3.41% | 16 of 30 |
| 1Y | -3.06% | -3.70% | 14 of 29 |
| 2Y | +0.46% | +0.12% | 15 of 29 |
| 3Y | +9.14% | +8.58% | 20 of 29 |
| 5Y | +7.35% | +6.90% | 16 of 26 |
| 7Y | +10.93% | +10.58% | 14 of 25 |
| INCEPTION | +10.57% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.61% | +35.07% | -26.37% | 71% | 29% |
| 6M | +7.03% | +44.87% | -26.37% | 74% | 30% |
| 1Y | +14.09% | +74.25% | -24.58% | 89% | 38% |
| 2Y | +14.35% | +39.41% | -3.06% | 98% | 43% |
| 3Y | +14.23% | +26.24% | +7.52% | 100% | 45% |
| 5Y | +14.34% | +22.26% | +6.37% | 100% | 45% |
| 7Y | +11.76% | +12.81% | +10.72% | 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 | 22.11 | 24.21 |
| P/B | 2.92 | 3.45 |
| Price / Sales | 3.05 | 3.16 |
| Price / Cash Flow | 15.35 | 17.54 |
| Dividend Yield (%) | 1.37 | 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 | 10.81 | 11.48 | Low Volatility |
| 3Y | 10.61 | 11.26 | Low Volatility |
| 5Y | 10.78 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.77 | -0.79 | Above Average |
| 3Y | 0.30 | 0.16 | Above Average |
| 5Y | 0.17 | 0.12 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -0.39 | Above Average |
| 3Y | 1.26 | 1.11 | Above Average |
| 5Y | 1.01 | 0.92 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.13 | 1.13 | None |
| 3Y | 1.11 | 1.12 | Good Risk Adjusted Returns |
| 5Y | 1.08 | 1.09 | Good Risk Adjusted Returns |
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
|
+7.81% | +15.25% | +13.74% | +15.77% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+4.12% | +12.35% | +10.53% | +7.54% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.94% | +10.50% | +8.69% | +9.65% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.20% | +13.40% | +9.78% | +10.87% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+0.58% | +11.77% | +9.42% | +12.87% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+0.42% | +11.89% | — | +11.89% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
-0.06% | +11.60% | +8.62% | +5.15% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-1.35% | +9.23% | +7.85% | +10.57% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-1.37% | +11.42% | +11.01% | +11.43% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-1.63% | +11.32% | +9.64% | +2.22% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
| Groww Silver ETF | +17.38% | — | — | +47.79% |
| Groww Gold ETF | +12.95% | — | — | +29.95% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+11.97% | — | — | +30.68% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+11.88% | — | — | +11.22% |
| Groww Nifty India Defence ETF | +9.47% | — | — | +14.52% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+9.20% | — | — | +14.09% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.94% | +6.34% | +6.80% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.16% | +5.93% | +5.64% | +4.99% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.06% | +7.43% | +6.23% | +7.44% |
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.