Previously Known As : Indiabulls Equity Hybrid Fund
Groww Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 26
Rating
Growth Option 04-12-2025
NAV ₹21.24(R) -0.17% ₹23.83(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.66% 10.9% 11.83% -% -%
Direct 2.91% 12.32% 13.51% -% -%
Benchmark
SIP (XIRR) Regular 9.34% 10.37% 10.08% -% -%
Direct 10.59% 11.84% 11.59% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.29 0.49 -1.21% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.36% -11.0% -13.72% 1.09 6.81%
Fund AUM As on: 30/06/2025 46 Cr

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 21.19
-0.0400
-0.1700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 21.23
-0.0400
-0.1700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 21.23
-0.0400
-0.1700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 21.24
-0.0400
-0.1700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.51
-0.0400
-0.1700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.92
-0.0400
-0.1700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23.35
-0.0400
-0.1700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23.59
-0.0400
-0.1700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23.63
-0.0400
-0.1700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option 23.83
-0.0400
-0.1700%

Review Date: 04-12-2025

Beginning of Analysis

Groww Aggressive Hybrid Fund is the 25th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The 1 star rating shows a very poor past performance of the Groww Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -1.21% which is lower than the category average of 1.16%, showing poor performance. The fund has a Sharpe Ratio of 0.61 which is lower than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Groww Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of 0.73%, 3.16 and 4.48 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Groww Aggressive Hybrid Fund has given a return of 2.91% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 12.32% in last three years and ranked 23.0rd out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 13.51% in last five years and ranked 21st out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a SIP return of 10.59% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 16th in 27 funds
  • The fund has SIP return of 11.84% in last three years and ranks 24th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 11.59% in last five years whereas category average SIP return is 13.81%.

Groww Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.36 and semi deviation of 6.81. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -11.0 and a maximum drawdown of -13.72. The category average VaR is -11.99 and the maximum drawdown is -12.77. The fund has a beta of 1.09 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.64
    0.12
    -1.70 | 1.49 8 | 27 Good
    3M Return % 2.89
    2.91
    0.27 | 4.67 16 | 27 Average
    6M Return % 3.92
    3.60
    -1.82 | 6.94 14 | 27 Good
    1Y Return % 1.66
    3.31
    -4.80 | 10.58 23 | 27 Poor
    3Y Return % 10.90
    13.57
    10.48 | 18.52 23 | 27 Poor
    5Y Return % 11.83
    15.29
    11.05 | 22.75 21 | 24 Poor
    1Y SIP Return % 9.34
    9.66
    3.57 | 15.85 16 | 27 Average
    3Y SIP Return % 10.37
    12.71
    9.62 | 17.57 25 | 27 Poor
    5Y SIP Return % 10.08
    12.47
    9.25 | 18.04 22 | 24 Poor
    Standard Deviation 9.36
    9.89
    8.34 | 14.00 10 | 28 Good
    Semi Deviation 6.81
    7.28
    5.96 | 10.39 9 | 28 Good
    Max Drawdown % -13.72
    -12.77
    -18.90 | -8.07 22 | 28 Poor
    VaR 1 Y % -11.00
    -11.99
    -18.71 | -8.35 14 | 28 Good
    Average Drawdown % -5.54
    -5.13
    -8.25 | -2.80 19 | 28 Average
    Sharpe Ratio 0.61
    0.82
    0.46 | 1.39 24 | 28 Poor
    Sterling Ratio 0.49
    0.63
    0.42 | 0.91 24 | 28 Poor
    Sortino Ratio 0.29
    0.40
    0.22 | 0.76 24 | 28 Poor
    Jensen Alpha % -1.21
    1.16
    -4.35 | 6.89 24 | 28 Poor
    Treynor Ratio 0.05
    0.07
    0.04 | 0.12 24 | 28 Poor
    Modigliani Square Measure % 9.94
    11.56
    7.58 | 16.68 24 | 28 Poor
    Alpha % -0.92
    2.01
    -2.19 | 9.49 26 | 28 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.73 0.22 -1.60 | 1.54 8 | 27 Good
    3M Return % 3.16 3.21 0.61 | 4.84 18 | 27 Average
    6M Return % 4.48 4.21 -1.15 | 7.32 13 | 27 Good
    1Y Return % 2.91 4.54 -3.53 | 11.24 23 | 27 Poor
    3Y Return % 12.32 14.93 11.53 | 19.53 23 | 27 Poor
    5Y Return % 13.51 16.65 12.40 | 23.44 21 | 24 Poor
    1Y SIP Return % 10.59 10.96 5.09 | 16.54 16 | 27 Average
    3Y SIP Return % 11.84 14.09 11.19 | 18.28 24 | 27 Poor
    5Y SIP Return % 11.59 13.81 10.63 | 18.74 21 | 24 Poor
    Standard Deviation 9.36 9.89 8.34 | 14.00 10 | 28 Good
    Semi Deviation 6.81 7.28 5.96 | 10.39 9 | 28 Good
    Max Drawdown % -13.72 -12.77 -18.90 | -8.07 22 | 28 Poor
    VaR 1 Y % -11.00 -11.99 -18.71 | -8.35 14 | 28 Good
    Average Drawdown % -5.54 -5.13 -8.25 | -2.80 19 | 28 Average
    Sharpe Ratio 0.61 0.82 0.46 | 1.39 24 | 28 Poor
    Sterling Ratio 0.49 0.63 0.42 | 0.91 24 | 28 Poor
    Sortino Ratio 0.29 0.40 0.22 | 0.76 24 | 28 Poor
    Jensen Alpha % -1.21 1.16 -4.35 | 6.89 24 | 28 Poor
    Treynor Ratio 0.05 0.07 0.04 | 0.12 24 | 28 Poor
    Modigliani Square Measure % 9.94 11.56 7.58 | 16.68 24 | 28 Poor
    Alpha % -0.92 2.01 -2.19 | 9.49 26 | 28 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Groww Aggressive Hybrid Fund NAV Regular Growth Groww Aggressive Hybrid Fund NAV Direct Growth
    04-12-2025 21.2361 23.8265
    03-12-2025 21.2263 23.8148
    02-12-2025 21.2727 23.8663
    01-12-2025 21.3366 23.9372
    28-11-2025 21.3565 23.9575
    27-11-2025 21.3635 23.9646
    26-11-2025 21.3416 23.9394
    25-11-2025 21.1469 23.7203
    24-11-2025 21.1588 23.7329
    21-11-2025 21.2065 23.7844
    20-11-2025 21.3452 23.9392
    19-11-2025 21.2652 23.8489
    18-11-2025 21.1864 23.7597
    17-11-2025 21.2505 23.8309
    14-11-2025 21.1828 23.753
    13-11-2025 21.2221 23.7963
    12-11-2025 21.2081 23.78
    11-11-2025 21.1474 23.7112
    10-11-2025 21.102 23.6596
    07-11-2025 21.0194 23.5649
    06-11-2025 21.0066 23.5499
    04-11-2025 21.1009 23.6543

    Fund Launch Date: 22/Nov/2018
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance thatthe investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
    Fund Description: Aggressive Hybrid Fund
    Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.