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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Equity Hybrid Dir Mn IDCW-R until

23.428 (0.402%)
NAV on November 10, 2025
Category Allocation:
Aggressive Allocation
Total Assets 49 cr
Turnover Ratio 189.16%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.45%
  • 1Y: 3.77%
  • 3M: 3.49%
  • 3Y: 12.98%
  • 6M: 7.08%
  • 5Y: 14.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years) Kaustubh Sule (Since over 2 years) Saptarshee Chatterjee (Since 2 months)
ISIN INF666M01FE5
Fund Family Groww
P/E Ratio 22.51
P/B Ratio 3.49
Launch Date December 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.90%
AA 6.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.21
Beta 1.06
R-Squared 93.72
Info Ratio 0.04
Tracking Err 2.40
Sortino 1.080
Sharpe 0.676
Std Dev 9.400
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.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
450.600 10.20% 46,392 cr 0.95% Below Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
474.507 5.58% 2,129 cr 0.75% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.760 1.56% 1,280 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
157.550 7.59% 216 cr 0.76% Low


Other plans of Groww Aggressive Hybrid Fund

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