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Quant Mutual Fund · Hybrid: Aggressive
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 65:35 IndexTER · 2.06%Inception · 21-03-2001
NAV
₹473.66
+0.57% · as of 14-07-2026
Since inception
16.45%
CAGR
Benchmark (inception)
11.92%
CAGR
Fund size
₹2,149 Cr
AUM
Expense ratio
2.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.45% CAGR vs benchmark +11.92%.
Portfolio
Where the money is invested
Top holdings
ADANI GREEN ENERGY LIMITED EQ10.06%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-9.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.43%
Adani Power Limited7.90%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-6.79%
RELIANCE INDUSTRIES LIMITED EQ6.78%
TREPS 01-Jun-2026 DEPO 106.56%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-5.85%
ICICI Prudential Asset Management Company Limited4.88%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-4.75%
Sector allocation
Power17.96%
Financial Services17.64%
Metals & Mining9.80%
Healthcare6.79%
Oil, Gas & Consumable Fuels6.78%
Information Technology5.85%
Automobile and Auto Components4.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.4% p.a.₹10,000
10 years
Projected value
₹30,49,218
Invested: ₹12,00,000
Gained: ₹18,49,218
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101070
ISIN (Growth)
INF966L01267
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
Bank Of India Mid & Small Cap Equity & Debt Reg Gr
₹42.06
1Y
+8.2%
3Y
+18.7%
5Y
+14.2%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.63
1Y
+6.6%
3Y
+13.8%
5Y
+11.6%
HSBC Aggressive Hybrid Fund Reg Gr
₹58.47
1Y
+5.4%
3Y
+12.9%
5Y
+10.6%
Navi Aggressive Hybrid Reg Gr
₹21.83
1Y
+4.7%
3Y
+10.8%
5Y
+10.6%
Kotak Aggressive Hybrid Fund Reg Gr
₹65.29
1Y
+4.2%
3Y
+13.1%
5Y
+12.0%
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