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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Equity Hybrid Dir IDCW-P until

23.088 (0.818%)
NAV on July 10, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 50 cr
Turnover Ratio 189.16%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 4.09%
  • 1Y: 0.07%
  • 3M: 2.35%
  • 3Y: 10.28%
  • 6M: -1.49%
  • 5Y: 10.29%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since about 3 years) Paras Matalia (Since 3 months) Wilfred Gonsalves (Since about 1 month) Nikhil Satam (Since 3 months)
ISIN INF666M01FB1
Fund Family Indiabulls
P/E Ratio 23.26
P/B Ratio 3.02
Launch Date December 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 6.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.82%
AA 11.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.73%
Industrial 8.83%
Technology 7.9%
Basic Materials 11.66%
Consumer Cyclical 11.76%
Utilities Services 2.27%
Healthcare Services 8.30%
Energy Services 4.90%
Communication Services 3.82%
Consumer Defensive 5.11%
Real Estate 0.72%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.78
Beta 1.10
R-Squared 95.73
Info Ratio -0.21
Tracking Err 2.58
Sortino 0.465
Sharpe 0.332
Std Dev 11.391
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
ASSETS 		EXPENSE
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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ICICI Prudential Equity & Debt Fund Direct Plan Growth
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Edelweiss Aggressive Hybrid Direct Plan Growth Option
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NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Baroda and pioneer
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