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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

23.130 (0.348%)
NAV on September 12, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 48 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: 1.67%
  • 1Y: -0.59%
  • 3M: 1.99%
  • 3Y: 13.09%
  • 6M: 11.62%
  • 5Y: 16.30%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years) Kaustubh Sule (Since over 2 years)
ISIN INF666M01FB1
Fund Family Indiabulls
P/E Ratio 22.99
P/B Ratio 3.66
Launch Date December 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.11%
AA 5.89%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 43.19%
Industrial 9.94%
Technology 7.54%
Basic Materials 3.62%
Consumer Cyclical 14.02%
Utilities Services 3.62%
Healthcare Services 6.01%
Energy Services 1.25%
Communication Services 4.51%
Consumer Defensive 6.13%
Real Estate 0.17%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.73
Beta 1.07
R-Squared 93.71
Info Ratio 0.44
Tracking Err 2.53
Sortino 0.998
Sharpe 0.619
Std Dev 9.772
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
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
443.660 5.11% 45,168 cr 0.96% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.470 -1.87% 1,253 cr 0.74% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
461.552 -3.30% 2,058 cr 0.76% 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
Sbi
SBI Equity Hybrid Fund Direct Growth
333.847 6.61% 77,256 cr 0.73% Low
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
443.660 5.11% 45,168 cr 0.96% Below Average
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
157.890 4.99% 217 cr 0.77% Low
Dsp
DSP Aggressive Hybrid Fund Direct Plan Growth
404.734 3.37% 5,691 cr 0.63% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.740 3.32% 2,994 cr 0.38% Average
Kotak
Kotak Aggressive Hybrid Direct Growth
74.146 2.79% 7,853 cr 0.47% Above Average


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