quant Aggressive Hybrid Fund · Regular · Growth
NAV
₹450.9559
as of 29 Sept 2026
Expense Ratio
2.73%
AUM
₹2,055 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.37%
- 3Y
- +11.43%
- 5Y
- +10.86%
- Since Inception
- +13.99%
SIP returns (XIRR)
- 1Y
- +5.55%
- 3Y
- +6.79%
- 5Y
- +9.95%
- Since Inception
- +13.88%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,57,763 today — ₹6,00,000 invested, 15.7% XIRR.
₹6,00,000
Invested
₹13,57,763
Value today
15.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,98,289 today (14.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹26,25,126.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,39,419 today (4.39×).
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, annualised0.52
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
12.33%
Std Dev
-11.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power13.99%
- Pharmaceuticals & Biotechnology11.69%
- IT - Software10.54%
- Metals & Minerals Trading8.94%
- Insurance6.14%
- Telecom - Services5.14%
- Petroleum Products4.77%
- Electrical Equipment3.98%
- Banks2.93%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
- 1Adani Enterprises Limited8.94%
- 2Aurobindo Pharma Limited8.05%
- 3Adani Green Energy Limited7.66%
- 4Adani Power Limited6.33%
- 5Tata Consultancy Services Limited6.14%
- 6Life Insurance Corporation Of India6.14%
- 7Bharti Airtel Limited5.14%
- 8Reliance Industries Limited4.77%
- 9Sidbi Cd 10-Nov-20264.58%
- 10364 Days Treasury Bill 19-Feb-20274.51%
What this fund does
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 ₹2,055 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 2.73%.