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Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl INF666M01FB1

NAV / 1-Day Return
20.93 / -0.69%
Total Assets
447.7 Mil
Inception Date
Dec 14, 2018
Expense Ratio
0.850%
Fee Level
Load
1.00%
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover
107%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 13.15 14.04 19.85 5.62 19.82 13.64 -5.83
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -6.47
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is third
Percentile Rank
22 48 85 25 57 83 52
# of Invest. in Cat.
207 283 309 289 277 271 269 252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 69.40 2.60 72.00 72.86 0.00
Fixed Income 23.97 0.00 23.97 21.22 99.60
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.20 0.00
Cash 6.62 0.27 6.88 5.20 0.40
Other 0.01 0.00 0.01 0.56 0.00

Stock Style

People

Inception Date
Dec 14, 2018
Number of Managers
2
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 04, 2023 –Present
May 11, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 1
Bond Holding
3 0
Other Holding
3 1
Total Holding
40 2
Equity Holdings
34
Bond Holdings
3
Other Holdings
3
Total Holdings
40
% Assets in Top 10 Holdings
61
Reported Turnover %
107.09
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.67 Dec 31, 2018 34,330,039
INR Indian Rupee
18.96 Financial Services
6.01 Dec 31, 2018 26,907,638
INR Indian Rupee
18.16 17.21 Financial Services
5.69 Jan 31, 2019 25,463,190
INR Indian Rupee
-4.64 8.80 Financial Services
Nse 27/02/2025
5.54 Jan 31, 2025 24,801,210
3.38 Dec 31, 2024 15,126,751
INR Indian Rupee
12.59 24.27 Narrow Technology
3.07 Jun 15, 2023 13,735,371
INR Indian Rupee
44.68 22.27 Consumer Cyclical
2.84 Jan 31, 2025 12,711,428
INR Indian Rupee
-2.04 23.58 Wide Technology
2.62 Aug 31, 2024 11,724,798
INR Indian Rupee
-2.39 Financial Services
2.51 Jul 31, 2024 11,244,990
INR Indian Rupee
7.51 Healthcare
2.30 Aug 31, 2020 10,296,105
INR Indian Rupee
44.51 Communication Services
Holdings as of Jan 31, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


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