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Aggressive Hybridregulargrowth📊 NIFTY 50 Hybrid Composite Debt 65:35 Index

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund

#1 of 30 (1Y)

₹463.2583

2.40 (-0.52%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹463.2583

2.40 (-0.52%)

29 May 2026

AMFI: 101070

Direct · Growth

₹₹510.2248

2.61 (-0.51%)

29 May 2026

AMFI: 120819

Regular · IDCW

₹₹63.8960

0.33 (-0.52%)

29 May 2026

AMFI: 101069

Direct · IDCW

₹₹70.6682

0.36 (-0.51%)

29 May 2026

AMFI: 120818

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.30%
1 Month+1.78%
3 Months+5.89%
6 Months+3.40%
1 Year+9.93%
3 Years (CAGR)+14.80%
5 Years (CAGR)+13.75%
10 Years (CAGR)+15.74%
Since Inception (Feb 2004)+14.23%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+12.58%
3 Year SIP+10.00%
5 Year SIP+11.80%
Since Inception (Feb 2004)+14.21%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,33,500

Invested

₹8,46,761

Value today

14.4%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹19,868

Value today

14.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹13,35,000

Withdrawn

₹1,14,00,395

Corpus left

+₹1,17,35,395 net gain — withdrew ₹13,35,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹1,24,92,342

Value today

+4.8%

vs lumpsum

STP beat direct lumpsum by 4.8% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹4,51,406

Value today

4.5×

Multiple

Staying invested through that crash turned ₹1L into ₹4,51,406 — a 4.5× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,59,516

Regular plan

₹1,48,581

Direct earns ₹10,935 more on a ₹60K investment1.82% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund Housequant Mutual Fund
CategoryAggressive Hybrid
Plan Typeregular
Optiongrowth
AUM₹1,967 Cr
Expense Ratio2.08%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date16 Feb 2004
AMFI Code101070

Risk Metrics

Trailing 1 year, annualised

0.08

Sharpe Ratio

Alpha

Beta

0.07

Sortino

12.93%

Std Dev

-12.36%

Max Drawdown

Portfolio Holdings

Top 29 holdings · as of Apr 2026

Equity14 holdings · 71.9%
Security% NAV

ICICI Bank Limited

INE090A01021

8.91%

Adani Green Energy Limited

INE364U01010

8.80%

Reliance Industries Limited

INE002A01018

7.72%

Adani Power Limited

INE814H01029

7.56%

Aurobindo Pharma Limited

INE406A01037

7.01%

Tech Mahindra Limited

INE669C01036

6.10%

Adani Enterprises Limited

INE423A01024

5.66%

ICICI Prudential AMC Ltd

INE346A01027

4.77%

HDFC Life Insurance Co Ltd

INE795G01014

4.48%

Samvardhana Motherson International Ltd

INE775A01035

4.15%

Varun Beverages Limited

INE200M01039

2.16%

Steel Authority of India Ltd

INE114A01011

2.07%

Bharat Electronics Ltd

INE263A01024

2.01%

Raajmarg Infra Investment Trust (InvIT)

INE2PB023011

0.49%
Debt5 holdings · 15.0%
Security% NAV

SIDBI CD 10-Nov-2026

INE556F16BR2

4.76%

364 Days Treasury Bill 19-Feb-2027

IN002025Z468

4.73%

Capriglobal CP 31-Jul-2026

INE180C14730

2.42%

364 Days Treasury Bill 21-May-2026

IN002025Z088

2.32%

Gsec Strip Mat 12/03/28

IN000328C053

0.82%
Derivatives1 holding · 0.9%
Security% NAV

Tech Mahindra Limited 26/05/2026

TECHM260526

0.93%
Other9 holdings · 8.5%
Security% NAV

7.23% Maharashtra SDL - 04-Sep-2035

IN2220240229

2.40%

6.79% GOI - 07-OCT-2034

IN0020240126

1.70%

6.9% GOI 15-Apr-2065

IN0020250018

1.12%

7.26% GOI MAT 06-Feb-2033

IN0020220151

1.00%

6.64% GOI - 16-Jun-2035

IN0020210020

0.88%

7.29% GOI SGRB MAT 27-Jan-2033

IN0020220144

0.50%

NCA-NET CURRENT ASSETS

0.36%

QUANT GILT FUND -DIRECT PLAN-GROWTH

INF966L01BF7

0.30%

5.74% GOI - 15-Nov-2026

IN0020210186

0.20%

Performance Comparison

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Investment Objective

quant Aggressive Hybrid Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan 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