NAV
₹498.8597
as of 29 Sept 2026
Expense Ratio
1.44%
Lumpsum returns (CAGR)
- 1Y
- +7.74%
- 3Y
- +12.89%
- 5Y
- +12.37%
- Since Inception
- +16.32%
SIP returns (XIRR)
- 1Y
- +6.93%
- 3Y
- +8.19%
- 5Y
- +11.46%
- Since Inception
- +16.69%
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 · 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. The current expense ratio is 1.44%.