What is the current price / NAV of Groww Aggressive Hybrid Fund(H-IDCW)?
The current NAV of Groww Aggressive Hybrid Fund(H-IDCW) is ₹23.03, as of 12th December 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: 3.07%
- 3 Year Returns: 12.66%
- 5 Year Returns: 13.29%
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:- Private Banks | 19.84%
- Public Banks | 9.87%
- G-Sec | 9.38%
- Investment Banking & Brokerage | 7.78%
- Construction & Engineering | 7.05%
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:- 364 Days Treasury Bill 19-Nov-2026 | 9.38%
- HDFC Bank Ltd | 8.92%
- ICICI Bank Ltd | 8.02%
- CCIL | 7.78%
- Larsen and Toubro Ltd | 5.31%
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 | 70.93%
- Cash & Equivalents | 12.71%
- Treasury Bills | 9.38%
- Certificate of Deposit | 5.99%
- Corporate Debt | 1.00%
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 ₹50.63 Cr as of 12th December 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 1.33 as of 12th December 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 -0.94
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 9.00
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 -0.13
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 -0.01
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 27.06, while category PE ratio is 26.50.


Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%