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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%



Holdings

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
52
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
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
9.38 Dec 31, 2018 45,225,844
INR Indian Rupee
24.14 Financial Services
7.91 Dec 31, 2018 38,162,345
INR Indian Rupee
24.02 20.28 Financial Services
3.51 Jun 30, 2019 16,924,271
INR Indian Rupee
1.41 Industrials
3.08 Aug 31, 2020 14,847,311
INR Indian Rupee
32.97 Communication Services
3.05 Jun 15, 2023 14,715,041
INR Indian Rupee
22.78 28.17 Consumer Cyclical
2.83 Dec 31, 2024 13,651,923
INR Indian Rupee
-17.80 21.79 Wide Technology
2.53 Dec 31, 2024 12,210,886
INR Indian Rupee
58.24 Financial Services
2.51 Jan 31, 2025 12,125,312
INR Indian Rupee
33.85 Financial Services
2.36 Aug 31, 2024 11,376,522
INR Indian Rupee
-18.58 Momentum Financial Services
2.35 Jan 31, 2025 11,352,811
INR Indian Rupee
43.17 Technology
Holdings as of Jul 31, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


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