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Groww Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF666M01FL0

NAV / 1-Day Return
Total Assets
423.9 Mil
Inception Date
Dec 14, 2018
Expense Ratio
2.300%
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%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 66.57 0.72 67.30 72.02 0.00
Fixed Income 24.99 0.00 24.99 22.89 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.17 0.00
Cash 8.42 0.00 8.42 4.96 1.38
Other 0.01 0.00 0.01 0.40 0.00
Investment as of Feb 28, 2025 | Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
3.24 Tril
Category Avg Market Cap
2.74 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 45.53 47.21 —
Large 20.31 15.66 —
Mid 0.97 6.87 —
Small 0.48 1.17 —
Micro 0.00 0.08 —

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.54 1.59 –
Narrow Moat Coverage % 11.79 15.40 –
No Moat Coverage % 2.31 5.16 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 28.87 1.59 –
Free Cashflow Yield ex-Financials 5.98 6.22 –
D/C Ratio 36.75 32.62 –
As of Feb 28, 2025 | Category: Aggressive Allocation | Index: CRISIL Hybrid 35+65 - Agg TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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