Previously Known As : Indiabulls Equity Hybrid Fund
Groww Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 26
Rating
Growth Option 27-01-2026
NAV ₹20.51(R) +0.37% ₹23.05(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.09% 11.26% 10.97% 10.97% -%
Direct 7.33% 12.7% 12.61% 12.79% -%
Benchmark
SIP (XIRR) Regular 1.24% 6.91% 8.88% 10.08% -%
Direct 2.37% 8.34% 10.38% 11.74% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.3 0.49 -1.48% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.16% -11.0% -13.72% 1.1 6.62%
Fund AUM As on: 30/12/2025 50 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 27-01-2026

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) 20.46
0.0700
0.3700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 20.51
0.0800
0.3700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 20.51
0.0800
0.3700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 20.51
0.0800
0.3700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 21.74
0.0800
0.3700%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.17
0.0800
0.3800%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.59
0.0900
0.3800%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.82
0.0900
0.3800%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.86
0.0900
0.3800%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option 23.05
0.0900
0.3800%

Review Date: 27-01-2026

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 -1.48% which is lower than the category average of 0.73%, showing poor performance. The fund has a Sharpe Ratio of 0.62 which is lower than the category average of 0.84.
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 -2.94%, -3.25 and 0.1 in last one, three and six months respectively. In the same period the category average return was -2.88%, -3.33% and 0.11% respectively.
  • Groww Aggressive Hybrid Fund has given a return of 7.33% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.95%.
  • The fund has given a return of 12.7% in last three years and ranked 26.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.44%.
  • The fund has given a return of 12.61% in last five years and ranked 22nd out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.82%.
  • The fund has given a SIP return of 2.37% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 18th in 28 funds
  • The fund has SIP return of 8.34% in last three years and ranks 25th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (14.44%) in the category in last three years.
  • The fund has SIP return of 10.38% in last five years whereas category average SIP return is 12.43%.

Groww Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.16 and semi deviation of 6.62. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -11.0 and a maximum drawdown of -13.72. The category average VaR is -12.01 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 % -3.02
    -2.97
    		-5.24 | -1.92 21 | 28 Average
    3M Return % -3.51
    -3.62
    		-6.37 | -0.81 11 | 28 Good
    6M Return % -0.43
    -0.49
    		-3.07 | 2.82 15 | 28 Average
    1Y Return % 6.09
    7.65
    		2.50 | 13.18 21 | 28 Average
    3Y Return % 11.26
    14.06
    		11.04 | 18.62 26 | 28 Poor
    5Y Return % 10.97
    13.46
    		9.64 | 20.97 22 | 26 Poor
    7Y Return % 10.97
    13.14
    		10.10 | 18.22 19 | 24 Poor
    1Y SIP Return % 1.24
    2.04
    		-3.19 | 7.06 18 | 28 Average
    3Y SIP Return % 6.91
    9.16
    		6.16 | 13.74 26 | 28 Poor
    5Y SIP Return % 8.88
    11.07
    		8.20 | 16.55 23 | 26 Poor
    7Y SIP Return % 10.08
    12.54
    		9.29 | 18.36 20 | 24 Poor
    Standard Deviation 9.16
    9.79
    		8.26 | 14.11 10 | 28 Good
    Semi Deviation 6.62
    7.17
    		5.90 | 10.44 8 | 28 Good
    Max Drawdown % -13.72
    -12.77
    		-18.90 | -8.07 22 | 28 Poor
    VaR 1 Y % -11.00
    -12.01
    		-18.71 | -7.61 13 | 28 Good
    Average Drawdown % -5.03
    -4.28
    		-7.84 | -2.24 21 | 28 Average
    Sharpe Ratio 0.62
    0.84
    		0.45 | 1.45 24 | 28 Poor
    Sterling Ratio 0.49
    0.64
    		0.41 | 0.93 26 | 28 Poor
    Sortino Ratio 0.30
    0.42
    		0.22 | 0.81 24 | 28 Poor
    Jensen Alpha % -1.48
    0.73
    		-5.26 | 6.60 24 | 28 Poor
    Treynor Ratio 0.05
    0.07
    		0.04 | 0.12 24 | 28 Poor
    Modigliani Square Measure % 9.75
    11.34
    		7.22 | 16.56 24 | 28 Poor
    Alpha % -1.05
    2.01
    		-1.68 | 7.12 27 | 28 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.94 -2.88 -5.15 | -1.81 21 | 28 Average
    3M Return % -3.25 -3.33 -6.07 | -0.65 13 | 28 Good
    6M Return % 0.10 0.11 -2.29 | 3.13 16 | 28 Average
    1Y Return % 7.33 8.95 4.16 | 14.73 22 | 28 Poor
    3Y Return % 12.70 15.44 12.26 | 19.70 26 | 28 Poor
    5Y Return % 12.61 14.82 10.99 | 21.65 22 | 26 Poor
    7Y Return % 12.79 14.47 11.60 | 19.59 18 | 24 Average
    1Y SIP Return % 2.37 3.29 -1.60 | 8.51 18 | 28 Average
    3Y SIP Return % 8.34 10.53 7.61 | 14.44 25 | 28 Poor
    5Y SIP Return % 10.38 12.43 9.58 | 17.24 22 | 26 Poor
    7Y SIP Return % 11.74 13.89 10.89 | 19.04 20 | 24 Poor
    Standard Deviation 9.16 9.79 8.26 | 14.11 10 | 28 Good
    Semi Deviation 6.62 7.17 5.90 | 10.44 8 | 28 Good
    Max Drawdown % -13.72 -12.77 -18.90 | -8.07 22 | 28 Poor
    VaR 1 Y % -11.00 -12.01 -18.71 | -7.61 13 | 28 Good
    Average Drawdown % -5.03 -4.28 -7.84 | -2.24 21 | 28 Average
    Sharpe Ratio 0.62 0.84 0.45 | 1.45 24 | 28 Poor
    Sterling Ratio 0.49 0.64 0.41 | 0.93 26 | 28 Poor
    Sortino Ratio 0.30 0.42 0.22 | 0.81 24 | 28 Poor
    Jensen Alpha % -1.48 0.73 -5.26 | 6.60 24 | 28 Poor
    Treynor Ratio 0.05 0.07 0.04 | 0.12 24 | 28 Poor
    Modigliani Square Measure % 9.75 11.34 7.22 | 16.56 24 | 28 Poor
    Alpha % -1.05 2.01 -1.68 | 7.12 27 | 28 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 20.5104 23.0484
    23-01-2026 20.4353 22.9612
    22-01-2026 20.6517 23.2038
    21-01-2026 20.585 23.1281
    20-01-2026 20.6536 23.2045
    19-01-2026 20.8605 23.4364
    16-01-2026 20.9548 23.5402
    14-01-2026 20.9672 23.5528
    13-01-2026 21.0143 23.6051
    12-01-2026 21.0395 23.6326
    09-01-2026 21.0411 23.6324
    08-01-2026 21.1984 23.8084
    07-01-2026 21.3488 23.9765
    06-01-2026 21.3583 23.9866
    05-01-2026 21.378 24.0079
    02-01-2026 21.4199 24.0529
    01-01-2026 21.2703 23.8843
    31-12-2025 21.2375 23.8468
    30-12-2025 21.1401 23.7367
    29-12-2025 21.1497 23.7468

    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.