Groww Aggressive Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.4%
Sharpe Ratio-0.37
Beta1.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities11.35%
7.09% Govt Stock 2054Utilities11.02%
HDFC Bank LtdFinancial Services9.29%
ICICI Bank LtdFinancial Services7.55%
Infosys LtdTechnology5.35%
Groww Liquid Fund Dir GrUtilities3.92%
Larsen & Toubro LtdCapital Goods3.65%
Bharti Airtel LtdServices3.07%
Coforge LtdTechnology3.03%
Mahindra & Mahindra LtdConsumers2.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.38%
Regulatory & Tax Information
INF666M01FM8
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)