quant Aggressive Hybrid Fund · Regular · Growth
NAV
₹459.8719
as of 17 Jun 2026
Expense Ratio
2.08%
AUM
₹1,967 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.15%
- 3Y
- +14.16%
- 5Y
- +13.60%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +14.71%
- 3Y
- +10.57%
- 5Y
- +12.13%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised0.36
Sharpe Ratio
—
Alpha
—
Beta
0.35
Sortino
13.05%
Std Dev
-11.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power16.00%
- Banks9.00%
- Petroleum Products8.00%
- Pharmaceuticals & Biotechnology7.00%
- IT - Software6.00%
- Metals & Minerals Trading6.00%
- Capital Markets5.00%
- Insurance4.00%
- Auto Components4.00%
- Beverages2.00%
- Ferrous Metals2.00%
- Aerospace & Defense2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.91%
- 2Adani Green Energy Limited8.80%
- 3Reliance Industries Limited7.72%
- 4Adani Power Limited7.56%
- 5Aurobindo Pharma Limited7.01%
- 6Tech Mahindra Limited6.10%
- 7Adani Enterprises Limited5.66%
- 8Icici Prudential Amc Ltd4.77%
- 9Sidbi Cd 10-Nov-20264.76%
- 10364 Days Treasury Bill 19-Feb-20274.73%
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 ₹1,967 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