Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
As on 21 Nov 2024
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
HybridNAV
₹ 22.12
CAGR (3 Years)
11.61%
AUM (Cr)
₹ 45.72
Risk
High Risk
About Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
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.
Breakdown of this Fund
Aerospace & Defence
4.49%
Air Transport Service
5.28%
Auto Ancillaries
4.06%
Automobile
9.29%
Banks
50.21%
Capital Goods - Electrical Equipment
3.99%
Cement
4.07%
Debt Others
8.43%
Finance
3.70%
Financial Services
2.31%
Fixed Deposits
1.30%
FMCG
9.40%
Govt. Securities
45.22%
Infrastructure Developers & Operators
11.67%
Insurance
1.76%
IT - Software
15.17%
Mutual Fund Units
1.39%
Non Ferrous Metals
1.07%
Pharmaceuticals
3.21%
Power Generation & Distribution
2.94%
Refineries
3.43%
Retail
0.95%
Stock/ Commodity Brokers
0.99%
Telecomm-Service
5.68%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.47
Exit Load
1.00% If redeemed/switched out within 7 Days from the date of allotment. Nil-If ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.