quant Aggressive Hybrid Fund · Regular · Growth
NAV
₹469.9919
as of 31 Jul 2026
Expense Ratio
2.08%
AUM
₹2,042 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.10%
- 3Y
- +12.85%
- 5Y
- +12.38%
- Since Inception
- +14.31%
SIP returns (XIRR)
- 1Y
- +16.20%
- 3Y
- +10.92%
- 5Y
- +12.38%
- Since Inception
- +14.32%
Returns calculated from 12 January 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,25,935 today — ₹5,95,000 invested, 16.9% XIRR.
₹5,95,000
Invested
₹14,25,935
Value today
16.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,25,238 today (15.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹28,26,443.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,57,968 today (4.58×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.62
Sharpe Ratio
—
Alpha
—
Beta
0.61
Sortino
12.73%
Std Dev
-11.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power16.67%
- Metals & Minerals Trading10.04%
- Banks9.16%
- IT - Software7.68%
- Pharmaceuticals & Biotechnology7.45%
- Healthcare Services5.32%
- Construction4.03%
- Electrical Equipment3.74%
- Auto Components3.70%
- Telecom - Services1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Enterprises Limited10.04%
- 2Adani Green Energy Limited9.47%
- 3Icici Bank Limited9.16%
- 4Tech Mahindra Limited7.68%
- 5Aurobindo Pharma Limited7.45%
- 6Adani Power Limited7.20%
- 7Max Healthcare Institute Limited5.32%
- 8Sidbi Cd 10-Nov-20264.55%
- 9364 Days Treasury Bill 19-Feb-20274.51%
- 10Bharti Airtel Limited4.31%
Investment Objective
quant Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
quant Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by quant Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹2,042 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations