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Groww Aggressive Hybrid Fund Direct Growth
INF666M01FA3
Groww Aggressive Hybrid Fund Direct Growth
INF666M01FA3
NAV / 1-Day Return
23.31 /
0.09%
Total Assets
482.3 Mil
Inception Date
Dec 14, 2018
Expense Ratio
1.380%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
189.16%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
34
1
Bond Holding
3
0
Other Holding
2
0
Total Holding
39
1
Equity Holdings
34
Bond Holdings
3
Other Holdings
2
Total Holdings
39
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
52
Reported Turnover %
Reported Turnover %
189.16
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Forward P/E
Equity Star Rating
Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.38
Dec 31, 2018
45,225,844
INR
Indian Rupee
0.00
24.14
—
—
—
Financial Services
ICICI Bank Ltd
7.91
Dec 31, 2018
38,162,345
INR
Indian Rupee
5.24
% Increase
24.02
20.28
—
—
Financial Services
Larsen & Toubro Ltd
3.51
Jun 30, 2019
16,924,271
INR
Indian Rupee
0.00
1.41
—
—
—
Industrials
Bharti Airtel Ltd
3.08
Aug 31, 2020
14,847,311
INR
Indian Rupee
0.00
32.97
—
—
—
Communication Services
Mahindra & Mahindra Ltd
3.05
Jun 15, 2023
14,715,041
INR
Indian Rupee
0.00
22.78
28.17
—
—
Consumer Cyclical
Infosys Ltd
2.83
Dec 31, 2024
13,651,923
INR
Indian Rupee
43.62
% Decrease
-17.80
21.79
Wide
—
Technology
Max Financial Services Ltd
2.53
Dec 31, 2024
12,210,886
INR
Indian Rupee
0.00
58.24
—
—
—
Financial Services
Bajaj Finance Ltd
2.51
Jan 31, 2025
12,125,312
INR
Indian Rupee
0.00
33.85
—
—
—
Financial Services
Power Finance Corp Ltd
2.36
Aug 31, 2024
11,376,522
INR
Indian Rupee
0.00
-18.58
—
Momentum
—
—
Financial Services
Coforge Ltd
2.35
Jan 31, 2025
11,352,811
INR
Indian Rupee
0.00
43.17
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
10.68
51,483,400
INR
Indian Rupee
0.00
Apr 22, 2064
7.34
Government
6.9% Govt Stock 2065
6.07
29,275,710
INR
Indian Rupee
100.00
% Increase
Apr 15, 2065
6.90
Government
Cholamandalam Investment And Finance Company Limited
1.05
5,058,595
INR
Indian Rupee
0.00
Sep 09, 2026
8.30
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Ccil
10.06
48,500,000
—
—
—
—
—
—
—
Net Receivable/Payable
8.66
41,757,750
—
—
—
—
—
—
—
Groww Liquid Fund Dir Gr
—
0
—
—
7.19
—
—
3.91
Bil
India Fund Liquid
Holdings as of Jul 31, 2025 |
The top 39 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 21, 2025
| 1-Day Return as of Aug 21, 2025, 12:00 AM UTC
| Medalist Rating as of Jun 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 79.00
| The monthly expense ratio is as of Jul 31, 2025