What is the current price / NAV of Groww Aggressive Hybrid Fund(M-IDCW)?
The current NAV of Groww Aggressive Hybrid Fund(M-IDCW) is ₹22.85, as of 20th June 2025.What are the returns of Groww Aggressive Hybrid Fund(M-IDCW)?
The Groww Aggressive Hybrid Fund(M-IDCW) was launched on 13th December 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 2.60%
- 3 Year Returns: 17.68%
- 5 Year Returns: 18.14%
What are the top 5 sectoral holdings of Groww Aggressive Hybrid Fund(M-IDCW)?
The top sectors Groww Aggressive Hybrid Fund(M-IDCW) has invested in are as follows:- G-Sec | 22.36%
- Private Banks | 19.85%
- IT Services & Consulting | 8.37%
- Others | 6.52%
- Specialized Finance | 6.38%
What are the top 5 holdings of Groww Aggressive Hybrid Fund(M-IDCW)?
The top 5 holdings for Groww Aggressive Hybrid Fund(M-IDCW) are as follows:- 7.34% GOI - 22-Apr-2064 | 11.35%
- 7.09% GOI 05-AUG-2054 | 11.02%
- HDFC Bank Ltd | 9.29%
- ICICI Bank Ltd | 7.55%
- Infosys Ltd | 5.35%
What is the asset allocation of Groww Aggressive Hybrid Fund(M-IDCW)?
The asset allocation for Groww Aggressive Hybrid Fund(M-IDCW) is as follows:- Equity | 69.12%
- Government Securities | 22.36%
- Mutual Funds | 3.92%
- Cash & Equivalents | 2.61%
- Corporate Debt | 1.08%
What is the AUM of Groww Aggressive Hybrid Fund(M-IDCW)?
The AUM (i.e. assets under management) of Groww Aggressive Hybrid Fund(M-IDCW) is ₹45.61 Cr as of 20th June 2025.What is the expense ratio of Groww Aggressive Hybrid Fund(M-IDCW)?
The expense ratio of Groww Aggressive Hybrid Fund(M-IDCW) Plan is 1.38 as of 20th June 2025.What is the alpha ratio of Groww Aggressive Hybrid Fund(M-IDCW)?
The alpha ratio for the Groww Aggressive Hybrid Fund(M-IDCW) is -1.52
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(M-IDCW)?
The volatility or standard deviation for the Groww Aggressive Hybrid Fund(M-IDCW) is 10.53
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(M-IDCW)?
The Sharpe ratio for the Groww Aggressive Hybrid Fund(M-IDCW) is -0.07
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(M-IDCW)?
The Sortino Ratio for the Groww Aggressive Hybrid Fund(M-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(M-IDCW)?
The PE ratio of Groww Aggressive Hybrid Fund(M-IDCW) is 39.43, while category PE ratio is 39.82.
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%