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Groww Aggressive Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl INF666M01FD7

NAV / 1-Day Return
Total Assets
469.0 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
107.09%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
3 0
Other Holding
2 0
Total Holding
39 0
Equity Holdings
34
Bond Holdings
3
Other Holdings
2
Total Holdings
39
% Assets in Top 10 Holdings
61
Reported Turnover %
107.09
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.29 Dec 31, 2018 43,583,264
INR Indian Rupee
17.69 — — — Financial Services
ICICI Bank Ltd
7.55 Dec 31, 2018 35,390,292
INR Indian Rupee
24.23 20.04 — — Financial Services
Infosys Ltd
5.35 Dec 31, 2024 25,076,647
INR Indian Rupee
9.93 23.87 Narrow — Technology
Larsen & Toubro Ltd
3.65 Jun 30, 2019 17,103,915
INR Indian Rupee
2.83 — — — Industrials
Bharti Airtel Ltd
3.07 Aug 31, 2020 14,396,687
INR Indian Rupee
40.80 — — — Communication Services
Coforge Ltd
3.03 Jan 31, 2025 14,193,830
INR Indian Rupee
73.76 — — — Technology
Mahindra & Mahindra Ltd
2.92 Jun 15, 2023 13,675,419
INR Indian Rupee
11.64 26.53 — — Consumer Cyclical
Bajaj Finance Ltd
2.69 Jan 31, 2025 12,632,368
INR Indian Rupee
26.77 — UR — — Financial Services
Max Financial Services Ltd
2.61 Dec 31, 2024 12,221,459
INR Indian Rupee
61.53 — — — Financial Services
Power Finance Corp Ltd
2.40 Aug 31, 2024 11,265,518
INR Indian Rupee
-11.25 — — — Financial Services
Holdings as of May 31, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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