What is the current price / NAV of Groww Aggressive Hybrid Fund(H-IDCW)?
The current NAV of Groww Aggressive Hybrid Fund(H-IDCW) is ₹20.07, as of 10th March 2025.What are the returns of Groww Aggressive Hybrid Fund(H-IDCW)?
The Groww Aggressive Hybrid Fund(H-IDCW) was launched on 13th December 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 0.13%
- 3 Year Returns: 11.72%
- 5 Year Returns: 16.05%
What are the top 5 sectoral holdings of Groww Aggressive Hybrid Fund(H-IDCW)?
The top sectors Groww Aggressive Hybrid Fund(H-IDCW) has invested in are as follows:- G-Sec | 23.81%
- Private Banks | 16.21%
- IT Services & Consulting | 10.21%
- Public Banks | 7.44%
- Others | 7.37%
What are the top 5 holdings of Groww Aggressive Hybrid Fund(H-IDCW)?
The top 5 holdings for Groww Aggressive Hybrid Fund(H-IDCW) are as follows:- 7.34% GOI - 22-Apr-2064 | 12.08%
- 7.09% GOI 05-AUG-2054 | 11.73%
- HDFC Bank Ltd | 8.26%
- ICICI Bank Ltd | 6.10%
- State Bank of India | 5.35%
What is the asset allocation of Groww Aggressive Hybrid Fund(H-IDCW)?
The asset allocation for Groww Aggressive Hybrid Fund(H-IDCW) is as follows:- Equity | 67.30%
- Government Securities | 23.81%
- Mutual Funds | 4.25%
- Cash & Equivalents | 3.47%
- Corporate Debt | 1.18%
What is the AUM of Groww Aggressive Hybrid Fund(H-IDCW)?
The AUM (i.e. assets under management) of Groww Aggressive Hybrid Fund(H-IDCW) is ₹42.39 Cr as of 10th March 2025.What is the expense ratio of Groww Aggressive Hybrid Fund(H-IDCW)?
The expense ratio of Groww Aggressive Hybrid Fund(H-IDCW) Plan is 0.85 as of 10th March 2025.What is the alpha ratio of Groww Aggressive Hybrid Fund(H-IDCW)?
The alpha ratio for the Groww Aggressive Hybrid Fund(H-IDCW) is -1.09
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Groww Aggressive Hybrid Fund(H-IDCW)?
The volatility or standard deviation for the Groww Aggressive Hybrid Fund(H-IDCW) is 11.90
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Groww Aggressive Hybrid Fund(H-IDCW)?
The Sharpe ratio for the Groww Aggressive Hybrid Fund(H-IDCW) is -0.19
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Groww Aggressive Hybrid Fund(H-IDCW)?
The Sortino Ratio for the Groww Aggressive Hybrid Fund(H-IDCW) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Groww Aggressive Hybrid Fund(H-IDCW)?
The PE ratio of Groww Aggressive Hybrid Fund(H-IDCW) is 31.82, while category PE ratio is 37.39.
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Groww Aggressive Hybrid Fund(H-IDCW)
IDCW
HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 42 Cr
Very High RiskPrinciple investment will be at very high risk
20.070.36% (-0.07)
Price Chart
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Returns
0.00%
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5Y
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SIP
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HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 42 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 31.82 | -0.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.44 | 37.39 | 0.13 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Aggressive Hybrid Fund(H-IDCW) | 0.13% | 11.72% | 11.81% |
| SBI Equity Hybrid Fund(IDCW-Payout) | 8.80% | 11.47% | 10.58% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | -2.45% | 9.11% | 10.59% |
| HDFC Hybrid Equity Fund(IDCW) | -2.20% | 6.05% | 2.62% |
Price Comparison
Compare Groww Aggressive Hybrid Fund(H-IDCW) with any MF, ETF, stock or indexCompare Groww Aggressive Hybrid Fund(H-IDCW) with any MF, ETF, stock or index
Groww Aggressive Hybrid Fund(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.26 %
2.18 %Holdings
6.10 %
-2.16 %Holdings
5.35 %
-0.65 %
AMC Profile
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
No.of Schemes
18
Total AUM
₹ 1,206.44 Cr.
Fund Manager Profile
Anupam Tiwari
AUM: ₹360.77 Cr.
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Exp: 7yrs
Kaustubh Sule
AUM: ₹340.55 Cr.
|
Exp: —
Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
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Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%