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Home › Mutual Funds › Groww Mutual Fund › Groww Aggressive Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

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

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

NAV: ₹23.038 (-0.318%)
NAV on August 14, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹52 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: Positive return: 1.51%
  • 1Y: Positive return: 1.85%
  • 3M: Positive return: 3.48%
  • 3Y: Positive return: 10.65%
  • 6M: Negative return: -1.05%
  • 5Y: Positive return: 9.69%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since over 3 years) Paras Matalia (Since 5 months) Wilfred Gonsalves (Since 2 months) Nikhil Satam (Since 5 months)
ISIN INF666M01FG0
Fund Family Groww
P/E Ratio 23.69
P/B Ratio 3.10
Launch Date December 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.68 years
Yield To Maturity (%) 6.35%

Asset Allocation

  • Equity: 73.4%
  • Debt: 26.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.45%
AA 5.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.21%
Industrial 8.62%
Technology 6.57%
Basic Materials 11.22%
Consumer Cyclical 10.79%
Utilities Services 1.51%
Healthcare Services 9.21%
Energy Services 4.59%
Communication Services 4.69%
Consumer Defensive 6.82%
Real Estate 0.77%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.55
Beta 1.11
R-Squared 95.76
Info Ratio -0.11
Tracking Err 2.58
Sortino 0.463
Sharpe 0.331
Std Dev 11.387
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.

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