Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Equity Hybrid Reg Mn IDCW-P until

NAV on August 22, 2025
Category Allocation:
Aggressive Allocation
Total Assets 48 cr
Turnover Ratio 189.16%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.29%
  • 1Y: 0.27%
  • 3M: 2.28%
  • 3Y: 12.70%
  • 6M: 9.43%
  • 5Y: 14.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years) Kaustubh Sule (Since over 2 years)
ISIN INF666M01FM8
Fund Family Groww
P/E Ratio 23.27
P/B Ratio 3.68
Launch Date December 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.68
Beta 1.07
R-Squared 93.70
Info Ratio -0.14
Tracking Err 2.53
Sortino 1.027
Sharpe 0.648
Std Dev 9.778
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
440.230 6.55% 44,605 cr 0.96% Below Average
41.430 -2.43% 1,258 cr 0.74% High
455.650 -4.01% 2,101 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
332.473 8.89% 77,794 cr 0.73% Low
440.230 6.55% 44,605 cr 0.96% Below Average
156.910 6.55% 217 cr 0.77% Low
401.261 5.80% 11,436 cr 0.63% Below Average
73.410 4.75% 2,994 cr 0.4% Average
63.782 2.50% 5,513 cr 0.82% High


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