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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

23.745 (0.533%)
NAV on December 12, 2025
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 1.38%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.68%
  • 1Y: 3.07%
  • 3M: 2.66%
  • 3Y: 12.67%
  • 6M: 4.70%
  • 5Y: 13.29%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years) Kaustubh Sule (Since over 2 years) Saptarshee Chatterjee (Since 3 months)
ISIN INF666M01FB1
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 0.06 years
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.97%
AA 6.03%
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 1.06
R-Squared 93.64
Info Ratio -0.02
Tracking Err 2.39
Sortino 0.969
Sharpe 0.612
Std Dev 9.313
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.

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
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
456.440 11.00% 48,071 cr 0.94% Below Average
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Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.770 5.74% 3,317 cr 0.38% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
137.673 -4.17% 816 cr 0.66% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.180 -5.25% 1,321 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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
456.440 11.00% 48,071 cr 0.94% Below Average
Sbi
SBI Equity Hybrid Fund Direct Growth
342.667 9.89% 82,958 cr 0.72% Below Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
477.661 7.88% 2,129 cr 0.75% High
Mirae
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
38.970 6.94% 9,425 cr 0.38% Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.770 5.74% 3,317 cr 0.38% Average
Navi amc logo 2
Navi Aggressive Hybrid Fund Direct Growth
24.069 4.56% 126 cr 0.55% Average


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