Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Direct Growth

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previously known as Indiabulls Equity Hybrid Dir Gr until

NAV on May 29, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 50 cr
Turnover Ratio 189.16%
Expense Ratio 2.75%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.98%
  • 1Y: -1.05%
  • 3M: -4.03%
  • 3Y: 10.35%
  • 6M: -5.44%
  • 5Y: 10.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since about 3 years) Paras Matalia (Since 2 months) Nikhil Satam (Since 2 months)
ISIN INF666M01FA3
Fund Family Indiabulls
P/E Ratio 23.65
P/B Ratio 3.19
Launch Date December 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 6.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.81%
AA 7.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.03%
Industrial 9.12%
Technology 6.82%
Basic Materials 10.78%
Consumer Cyclical 13.8%
Utilities Services 2.27%
Healthcare Services 8.17%
Energy Services 5.19%
Communication Services 4.07%
Consumer Defensive 4.12%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.79
Beta 1.10
R-Squared 95.73
Info Ratio -0.16
Tracking Err 2.58
Sortino -
Sharpe -
Std Dev 11.442
Risk Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
510.225 12.54% 2,024 cr 0.79% High
44.630 7.93% 1,482 cr 0.69% High
73.760 2.67% 3,627 cr 0.50% Average
440.060 2.65% 50,368 cr 0.78% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
510.225 12.54% 2,024 cr 0.79% High
44.630 7.93% 1,482 cr 0.69% High
64.891 6.54% 5,424 cr 0.82% Above Average
24.118 6.28% 111 cr 0.52% Above Average
73.760 2.67% 3,627 cr 0.5% Average
440.060 2.65% 50,368 cr 0.78% Below Average


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