TradePilotMutual funds · Hybrid Funds
Groww Aggressive Hybrid Fund
Groww Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145602
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF666M01FH8
- Plan / option
- Direct / IDCW
- Fund age
- 7.9 years
- Expense ratio (TER)
- 2.07% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▲ +0.8%
6 months▲ +4.6%
1 year▲ +1.1%
3-year CAGR▲ +10.1%
5-year CAGR▲ +7.9%
10-year CAGR–
Volatility (3y)10.7%
Sharpe (3y)0.42
Sortino (3y)0.58
Beta vs NIFTY 500.77
Max fall (3y)-14.3%
Computed from NAV (1664 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 23.8457 |
| Regular · Growth | 21.0565 |
| Direct · IDCW | 23.6361 |
| Direct · IDCW | 23.5986 |
| Direct · IDCW | 23.3558 |
| Regular · IDCW | 21.0535 |
| Regular · IDCW | 21.0070 |
| Regular · IDCW | 21.0547 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.