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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Equity Hybrid Dir IDCW-R until

22.439 (-0.532%)
NAV on April 13, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 46 cr
Turnover Ratio 189.16%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.88%
  • 1Y: 5.65%
  • 3M: -4.15%
  • 3Y: 11.52%
  • 6M: -3.89%
  • 5Y: 10.84%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since almost 3 years) Paras Matalia (Since 15 days) Nikhil Satam (Since 15 days)
ISIN INF666M01FC9
Fund Family Indiabulls
P/E Ratio 22.46
P/B Ratio 2.91
Launch Date December 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 5.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.37%
AA 8.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.39%
Industrial 12.91%
Technology 4.69%
Basic Materials 4.43%
Consumer Cyclical 14.62%
Utilities Services 2.1%
Healthcare Services 10.06%
Energy Services 4.16%
Communication Services 5.37%
Consumer Defensive 1.18%
Real Estate 0.10%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.00
Beta 1.10
R-Squared 95.15
Info Ratio -0.29
Tracking Err 2.61
Sortino 0.465
Sharpe 0.343
Std Dev 11.023
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.010 14.13% 1,282 cr 0.70% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
440.800 9.43% 46,700 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
72.570 8.52% 3,309 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
130.682 2.56% 735 cr 0.85% 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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.010 14.13% 1,282 cr 0.7% High
L t mutual fund
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
62.347 14.10% 5,005 cr 0.82% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
467.199 12.44% 1,809 cr 0.83% Above Average
Mirae
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
37.975 11.18% 9,530 cr 0.41% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
440.800 9.43% 46,700 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
72.570 8.52% 3,309 cr 0.36% Average


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