NAV
₹524.4213
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +15.89%
- 3Y
- +15.28%
- 5Y
- +13.74%
- Since Inception
- +16.95%
SIP returns (XIRR)
- 1Y
- +21.09%
- 3Y
- +12.84%
- 5Y
- +14.25%
- Since Inception
- +17.65%
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
portfolio shared with quant Aggressive Hybrid Fund - Growth Option - Regular Plan
- 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 · Direct · 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years.
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