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NAV as on Oct 9, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
3.03%
Fund Category
Fund Size
Rs 53 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Groww Aggressive Hybrid Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
Fund House
Return Since Launch
9.1%
Launch Date
Nov 22, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.26 vs 9.30
Fund Vs Category Avg
Beta
1.09 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.92 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
205.00 vs 62.32
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.27 | Equity | ||
| 4.11 | Equity | ||
| 3.46 | Equity | ||
| 2.14 | Equity | ||
| 1.82 | Equity | ||
| 1.80 | Equity | ||
| 1.61 | Equity | ||
| 1.60 | Equity | ||
| 1.38 | Equity | ||
| 1.30 | Equity |
Source: Dion Global
Oct 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | -3.52 | -3.38 | -0.92 | -5.67 | 6.82 | 5.85 | NA | 9.10 |
| Category Average (%) | 0.01 | -3.37 | -2.40 | 2.06 | -2.14 | 8.95 | 7.78 | NA | 11.07 |
| Rank within Category | 96 | 130 | 154 | 179 | 172 | 139 | 141 | NA | 171 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.30 | 88,668 | -0.28 | -3.78 | -2.76 | 2.05 | -0.81 | 10.56 | 8.00 | 8.73 | 6.23 | 1.38 | |
| 40.99 | 52,454 | -0.73 | -3.39 | -5.09 | -3.96 | -7.51 | 6.69 | 6.63 | 5.37 | 5.37 | 1.58 | |
| 14.33 | 22,297 | 0.20 | -4.58 | -5.04 | -4.70 | -13.53 | -1.33 | -0.15 | 0.13 | 1.69 | 1.70 | |
| 25.13 | 11,759 | 0.18 | -2.40 | -6.52 | -5.89 | -14.62 | -0.83 | -2.39 | -0.11 | 3.42 | 1.84 | |
| 86.93 | 11,396 | 0.47 | -3.84 | -5.02 | -3.68 | -10.96 | -0.20 | -1.93 | 0.76 | 6.66 | 1.77 | |
| 16.10 | 9,596 | 0.03 | -3.51 | -4.38 | -3.04 | -7.67 | 0.56 | -0.87 | 3.62 | 4.34 | 1.93 | |
| 36.96 | 9,335 | 0.37 | -3.26 | -2.83 | 3.14 | -1.49 | 10.87 | 9.61 | 8.45 | 4.98 | 1.87 | |
| 159.36 | 7,210 | 0.14 | -5.30 | -6.30 | -2.86 | -10.13 | 0.89 | -0.76 | 0.79 | 9.13 | 1.89 | |
| 37.94 | 6,740 | -0.48 | -3.50 | -4.78 | -4.29 | -10.24 | 1.02 | 1.84 | 2.41 | 4.32 | 1.89 | |
| 27.20 | 5,870 | 0.89 | -3.21 | -1.08 | 3.82 | -6.03 | 3.04 | 0.88 | 3.83 | 6.59 | 1.95 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,717 (-5.67%)
Fund Manager
Mr. Paras Matalia is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform) and then went on to Head the StockBasket business unit. He was also a key member in developing the stock rating matrix and MosDex algorithms (that rates and ranks Indian listed stocks) with Samco Securities. He is an expert on fundamental analysis and is passionate about understanding business strategies.
View MoreHere is the list of funds managed by Paras Matalia
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 9.81 | 390 | -2.66 | NA | |
| Hybrid - Arbitrage | 10.24 | 84 | NA | NA | |
| Others - Fund of Funds | 9.89 | 79 | NA | NA | |
| Hybrid - Aggressive | 19.77 | 53 | -5.67 | 5.85 | |
| Equity - ELSS | 17.93 | 52 | -10.71 | 5.56 |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.83 | 1,476 | -0.18 | -3.07 | 2.53 | 14.92 | 13.06 | NA | NA | NA | 9.75 | 2.59 | |
| 12.64 | 764 | -0.67 | -1.31 | 6.76 | 25.25 | NA | NA | NA | NA | 26.16 | 2.72 | |
| 9.81 | 390 | 0.20 | -3.65 | -2.61 | -1.58 | -2.66 | NA | NA | NA | -1.86 | 2.68 | |
| 12.96 | 374 | -0.05 | -4.79 | -4.95 | 0.17 | -5.46 | NA | NA | NA | 9.16 | 1.07 | |
| 8.91 | 183 | -2.24 | -8.82 | -5.09 | 2.45 | -5.60 | NA | NA | NA | -5.21 | 0.44 | |
| 13.18 | 157 | -1.60 | -9.15 | -3.48 | 9.79 | 11.16 | NA | NA | NA | 14.94 | 0.48 |
Source: Dion Global
Oct 9, 2026
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