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

Groww Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Indiabulls Equity Hybrid Reg IDCW-R until

20.299 (0.298%)
NAV on April 29, 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 2.51%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 5.03%
  • 1Y: 0.91%
  • 3M: -1.86%
  • 3Y: 10.18%
  • 6M: -4.84%
  • 5Y: 9.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since almost 3 years) Paras Matalia (Since about 1 month) Nikhil Satam (Since about 1 month)
ISIN INF666M01FL0
Fund Family Groww
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 (%) 7.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.87%
AA 15.13%
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 -2.28
Beta 1.10
R-Squared 95.17
Info Ratio -0.82
Tracking Err 2.60
Sortino 0.301
Sharpe 0.227
Std Dev 11.007
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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
44.600 15.22% 1,282 cr 0.70% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
487.731 11.41% 1,809 cr 0.83% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
448.310 6.40% 46,700 cr 0.94% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.090 5.53% 3,309 cr 0.37% Average
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


Other plans of Groww Aggressive Hybrid Fund


Other Balanced funds by Groww

Data Partner
Click here to visit AMC website and
read all scheme related documents Groww Fund