Advertisement

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

NAV / 1-Day Return
22.06 / -0.80%
Total Assets
446.2 Mil
Inception Date
Dec 14, 2018
Expense Ratio
0.850%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
107%



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
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 Mar 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
9.18 Dec 31, 2018 40,968,134
INR Indian Rupee
27.80 — — — Financial Services
ICICI Bank Ltd
7.40 Dec 31, 2018 33,004,911
INR Indian Rupee
27.03 17.15 — — Financial Services
State Bank of India
5.70 Jan 31, 2019 25,417,068
INR Indian Rupee
-0.04 9.73 — — Financial Services
Bharti Airtel Ltd
3.01 Aug 31, 2020 13,444,250
INR Indian Rupee
36.34 — — — Communication Services
Infosys Ltd
2.83 Dec 31, 2024 12,639,021
INR Indian Rupee
6.31 21.10 Narrow — Technology
Bajaj Finance Ltd
2.76 Jan 31, 2025 12,309,146
INR Indian Rupee
25.41 — — — Financial Services
Mahindra & Mahindra Ltd
2.74 Jun 15, 2023 12,246,685
INR Indian Rupee
37.60 23.87 — — Consumer Cyclical
Power Finance Corp Ltd
2.58 Aug 31, 2024 11,495,852
INR Indian Rupee
5.85 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.51 Jul 31, 2024 11,185,346
INR Indian Rupee
18.60 — — — Healthcare
Tata Consultancy Services Ltd
2.50 Jan 31, 2025 11,146,610
INR Indian Rupee
-7.27 25.19 Wide — Technology
Holdings as of Mar 31, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top