Groww Aggressive Hybrid Fund
Direct · Growth ₹23.33
06 Jul 2026
NAV
14.4%
3Y CAGR
14.8%
5Y CAGR
13.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.15
Sharpe
-28.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 13.8% | -43.7% | 63.0% |
| 3 Years | ₹36.00 L | ₹43.53 L | 14.0% | 1.3% | 25.3% |
| 5 Years | ₹60.00 L | ₹84.04 L | 14.2% | 6.4% | 20.7% |
| 7 Years | ₹84.00 L | ₹1.24 Cr | 11.8% | 9.4% | 13.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 13.8% | 15.1% |
| 3 Years | 14.0% | 14.4% |
| 5 Years | 14.2% | 14.3% |
| 7 Years | 11.8% | 14.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.5% | 9.7% | -21.0% | 65.5% | 0.49 | 1.44 | 89% | — | — |
| 3 Years | 14.4% | 14.0% | 9.3% | 24.2% | 2.97 | — | 100% | — | — |
| 5 Years | 14.8% | 15.0% | 9.2% | 21.1% | 3.15 | — | 100% | — | — |
-28.2%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.51
3Y
0.52
5Y
0.43
7Y
86
Total Holdings
23.4%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 4.72% |
| 2 | ICICI Bank Limited | 3.90% |
| 3 | Reliance Industries Limited | 3.37% |
| 4 | Bharti Airtel Limited | 2.22% |
| 5 | Larsen & Toubro Limited | 1.85% |
| 6 | State Bank of India | 1.83% |
| 7 | Axis Bank Limited | 1.69% |
| 8 | Infosys Limited | 1.34% |
| 9 | The Federal Bank Limited | 1.25% |
| 10 | Multi Commodity Exchange of India Ltd. | 1.20% |