quant Aggressive Hybrid Fund - Growth Option - Regular Plan
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 crashesDirect 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 investment — 1.82% 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 plansFund Details
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
12.93%
Std Dev
-12.36%
Max Drawdown
Portfolio Holdings
Top 29 holdings · as of Apr 2026
| 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% |
| 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% |
| Security | % NAV |
|---|---|
Tech Mahindra Limited 26/05/2026 TECHM260526 | 0.93% |
| 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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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