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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

23.243 (0.326%)
NAV on June 27, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 47 cr
Turnover Ratio 107.09%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.64%
  • 1Y: 2.86%
  • 3M: 7.17%
  • 3Y: 17.28%
  • 6M: 4.05%
  • 5Y: 18.26%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 2 years) Kaustubh Sule (Since about 2 years)
ISIN INF666M01FC9
Fund Family Indiabulls
P/E Ratio 22.90
P/B Ratio 3.76
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 95.40%
AA 4.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.81%
Industrial 8.89%
Technology 12.11%
Basic Materials 3.33%
Consumer Cyclical 15.04%
Utilities Services 3.78%
Healthcare Services 6.92%
Energy Services 0.00%
Communication Services 4.44%
Consumer Defensive 2.68%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.13
Beta 1.08
R-Squared 94.68
Info Ratio 0.16
Tracking Err 2.55
Sortino 1.262
Sharpe 0.764
Std Dev 10.618
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
438.840 10.81% 43,159 cr 0.97% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
73.691 8.56% 7,413 cr 0.48% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.020 4.61% 1,198 cr 0.75% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
140.481 2.21% 822 cr 0.56% Above Average
Quant
Quant Absolute Fund Growth Option Direct Plan
468.359 1.49% 2,102 cr 0.69% 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
339.018 13.36% 75,639 cr 0.73% Low
Dsp
DSP Aggressive Hybrid Fund Direct Plan Growth
406.853 11.93% 11,104 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.260 11.42% 2,749 cr 0.39% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
438.840 10.81% 43,159 cr 0.97% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.020 4.61% 1,198 cr 0.75% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
140.481 2.21% 822 cr 0.56% Above Average


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