• 1 Year Returns: -6.43%
• 3 Year Returns: 7.89%
• 5 Year Returns: 6.64%

• Private Banks | 25.76%
• Miscellaneous | 24.11%
• IT Services & Consulting | 4.61%
• Public Banks | 4.51%
• Pharmaceuticals | 3.64%

• TREPS 01-OCT-2026 | 24.11%
• Kotak Mahindra Bank Limited 18-DEC-2026**# | 9.64%
• HDFC Bank Limited | 4.61%
• ICICI Bank Limited | 3.89%
• Reliance Industries Ltd | 3.36%

• Equity | 69.73%
• Cash & Equivalents | 18.35%
• Certificate of Deposit | 11.92%

The alpha ratio for the Groww Aggressive Hybrid Fund(Q-IDCW) is -0.19

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.

The volatility or standard deviation for the Groww Aggressive Hybrid Fund(Q-IDCW) is 10.70

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.

The Sharpe ratio for the Groww Aggressive Hybrid Fund(Q-IDCW) is -1.00

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.

The Sortino Ratio for the Groww Aggressive Hybrid Fund(Q-IDCW) is -0.10

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.