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 January 09, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 51 cr
Turnover Ratio 189.16%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.68%
  • 1Y: 7.22%
  • 3M: 0.67%
  • 3Y: 12.74%
  • 6M: 1.31%
  • 5Y: 12.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years) Kaustubh Sule (Since over 2 years) Saptarshee Chatterjee (Since 4 months)
ISIN INF666M01FA3
Fund Family Indiabulls
P/E Ratio 26.11
P/B Ratio 3.74
Launch Date December 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 5.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.92%
AA 6.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 41.45%
Industrial 12.57%
Technology 4.52%
Basic Materials 5.02%
Consumer Cyclical 15.82%
Utilities Services 1.29%
Healthcare Services 5.06%
Energy Services 6.33%
Communication Services 6.70%
Consumer Defensive 1.08%
Real Estate 0.16%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.28
Beta 1.05
R-Squared 93.36
Info Ratio -0.01
Tracking Err 2.39
Sortino 1.127
Sharpe 0.698
Std Dev 9.139
Risk Below 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
453.090 13.00% 49,223 cr 0.93% Below Average
74.250 7.00% 3,413 cr 0.38% Average
41.490 1.47% 1,321 cr 0.68% High
136.075 -0.55% 811 cr 0.69% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
340.617 13.01% 82,958 cr 0.71% Below Average
453.090 13.00% 49,223 cr 0.93% Below Average
38.890 11.13% 9,494 cr 0.38% Average
469.169 9.97% 2,110 cr 0.78% High
74.250 7.00% 3,413 cr 0.38% Average
502.902 6.27% 4,166 cr 0.98% Average


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