Mutual Funds

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

421.52 -4.64
NAV(₹) as on 2/3/2026

-1.09%
1D

15.87%
1Y

13.44%
3Y

15.61%
5Y

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

Scheme Details
Expense Ratio: 2.08	Launch Date: 20 Mar 2001
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,957.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.94	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 ,Lokesh Garg

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 31/1/2026		9.02 %		23.39 %		67.59 %

TOP HOLDINGS

HDFC Bank Ltd.

8.30 %

Larsen & Toubro Ltd.

7.97 %

Adani Power Ltd.

7.27 %

Bajaj Auto Ltd.

7.02 %

ICICI Bank Ltd.

6.16 %

Adani Green Energy Ltd.

5.92 %

HDFC Life Insurance Company Ltd.

5.78 %

364 Days Treasury Bill - 20-Feb-2026

5.09 %

Tri-Party Repo (TREPS)

4.96 %

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

4.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.47 %

Power Generation/Distributio

13.20 %

Engineering - Construction

7.97 %

Automobile Two & Three Wheel

7.02 %

Insurance

5.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (2/3/2026)	283.39	289.31	395.22	388.06	421.52
Net Assets (Rs Crores)	25,580.41	1,07,376.32	1,86,884.98	2,00,043.66	1,95,798.22
Scheme Returns(%)(Absolute)	34.22	0.92	36.45	-3.26	9.24
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
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.46 +-1.23	10/2/2004	₹ 208.32	6.55%	10.56%	8.43%	12.13%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.61 +-1.40	20/4/2005	₹ 23,821.28	10.08%	11.51%	11.12%	12.46%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.61 +-1.40	11/9/2000	₹ 23,821.28	10.08%	11.51%	11.12%	14.77%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 435.16 +-5.20	5/1/1996	₹ 4,032.86	11.54%	11.51%	10.58%	14.36%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.30	29/11/2013	₹ 49.36	11.64%	11.68%	9.02%	9.81%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.39 +-0.22	9/8/2018	₹ 1,497.28	11.66%	11.97%	9.03%	9.87%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.77 +-0.22	13/12/2018	₹ 49.58	12.42%	12.05%	10.01%	10.65%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.34 +-0.32	30/4/2018	₹ 110.47	11.16%	12.29%	10.59%	9.47%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.60 +-1.75	14/1/2000	₹ 7,933.61	11.03%	12.95%	10.89%	11.18%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 159.60 +-1.75	14/1/2000	₹ 7,933.61	11.03%	12.95%	10.97%	10.51%