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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 · 2.73%Inception · 21-03-2001
NAV
₹440.98
+0.01% · as of 12-10-2026
Since inception
15.96%
CAGR
Benchmark (inception)
11.58%
CAGR
Fund size
₹2,114 Cr
AUM
Expense ratio
2.73%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.96% CAGR vs benchmark +11.58%.
Portfolio
Where the money is invested
Top holdings
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-10.04%
ADANI GREEN ENERGY LIMITED EQ9.47%
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.16%
TREPS 01-Jul-2026 DEPO 107.70%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-7.68%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-7.45%
Adani Power Limited7.20%
MAX HEALTHCARE INSTITUTE LIMITED EQ5.32%
SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/20264.55%
TREASURY BILL 364 DAYS (19/02/2027)4.51%
Sector allocation
Power16.67%
Healthcare12.77%
Metals & Mining10.04%
Financial Services9.16%
Information Technology7.68%
Construction4.03%
Capital Goods3.74%
Automobile and Auto Components3.70%
Telecommunication1.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.0% p.a.₹10,000
10 years
Projected value
₹29,57,337
Invested: ₹12,00,000
Gained: ₹17,57,337
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, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
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 Aggressive Hybrid Fund Reg Gr
₹42.63
1Y
+13.3%
3Y
+14.8%
5Y
+12.3%
Navi Aggressive Hybrid Reg Gr
₹21.99
1Y
+6.7%
3Y
+10.1%
5Y
+8.4%
HSBC Aggressive Hybrid Fund Reg Gr
₹58.27
1Y
+1.9%
3Y
+11.4%
5Y
+8.6%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.02
1Y
+1.9%
3Y
+11.9%
5Y
+8.6%
LIC MF AgGressive Hybrid Reg Gr
₹198.57
1Y
+0.1%
3Y
+9.5%
5Y
+6.8%
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