Mutual Funds

Quant Aggressive Hybrid Fund(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

458.10 -2.01
NAV(₹) as on 11/9/2026

-0.44%
1D

8.69%
1Y

10.91%
3Y

11.44%
5Y

Quant Aggressive Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.68	Launch Date: 20 Mar 2001
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 2,158.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.90	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

FUND OBJECTIVE

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 realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/8/2026		11.19 %		20.69 %		68.12 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

10.28 %

Adani Enterprises Ltd.

8.94 %

Aurobindo Pharma Ltd.

8.05 %

Adani Green Energy Ltd.

7.66 %

Adani Power Ltd.

6.33 %

Tata Consultancy Services Ltd.

6.14 %

Life Insurance Corporation of India

6.14 %

Bharti Airtel Ltd.

5.14 %

Reliance Industries Ltd.

4.77 %

Small Industries Development Bank of India (10-Nov-2026)

4.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

13.99 %

Pharmaceuticals & Drugs

11.69 %

IT - Software

10.54 %

Trading

8.94 %

Insurance

6.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.69 (in years)

2.67 (in years)

6.33 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	283.39	289.31	395.22	388.06	390.83
Net Assets (Rs Crores)	25,580.41	1,07,376.32	1,86,884.98	2,00,043.66	1,80,888.06
Scheme Returns(%)(Absolute)	34.22	0.92	36.45	-3.26	1.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/35	13/33	4/32	30/30	8/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 10.35 +-0.03	30/6/2026	₹ 542.34	-	-	-	3.50%
HDFC Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 112.64 +-0.31	20/4/2005	₹ 22,296.62	-4.51%	5.39%	7.67%	11.95%
HDFC Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 112.64 +-0.31	11/9/2000	₹ 22,296.62	-4.51%	5.39%	7.67%	14.29%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 127.61 +-0.25	10/2/2004	₹ 204.05	-3.09%	6.82%	5.51%	11.92%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 433.63 +-1.17	5/1/1996	₹ 4,069.01	-0.43%	6.86%	7.46%	14.09%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.48 +-0.08	29/11/2013	₹ 51.39	0.20%	7.00%	6.31%	9.38%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.44 +-0.04	13/12/2018	₹ 53.34	-1.57%	7.45%	7.19%	9.66%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.92 +-0.43	14/1/2000	₹ 9,272.45	-0.67%	7.91%	7.70%	10.95%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 159.92 +-0.43	14/1/2000	₹ 9,272.45	-0.67%	7.91%	7.66%	10.30%
DSP Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 341.19 +-0.55	31/5/1999	₹ 11,758.92	-4.69%	7.96%	7.43%	13.80%