Mutual Funds

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

458.40 +4.41
NAV(₹) as on 12/6/2026

0.97%
1D

9.30%
1Y

14.50%
3Y

13.36%
5Y

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

Scheme Details
Expense Ratio: 2.06	Launch Date: 20 Mar 2001
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 2,127.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.13	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 31/5/2026		7.44 %		23.00 %		69.56 %

TOP HOLDINGS

Adani Green Energy Ltd.

10.06 %

Adani Enterprises Ltd.

9.80 %

ICICI Bank Ltd.

8.43 %

Adani Power Ltd.

7.90 %

Aurobindo Pharma Ltd.

6.79 %

Reliance Industries Ltd.

6.78 %

Tri-Party Repo (TREPS)

6.56 %

Tech Mahindra Ltd.

5.85 %

ICICI Prudential Asset Management Company Ltd.

4.88 %

Samvardhana Motherson International Ltd.

4.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

17.96 %

Trading

9.80 %

Bank - Private

8.43 %

Pharmaceuticals & Drugs

6.79 %

Refineries

6.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (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
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 110.95 +1.78	20/4/2005	₹ 21,910.19	-6.36%	7.01%	8.76%	12.02%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 110.95 +1.78	11/9/2000	₹ 21,910.19	-6.36%	7.01%	8.76%	14.38%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 126.22 +1.78	10/2/2004	₹ 201.84	-1.67%	8.33%	6.97%	12.00%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 428.87 +6.13	5/1/1996	₹ 3,681.09	-0.87%	8.72%	9.04%	14.17%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.08 +0.31	13/12/2018	₹ 50.31	-1.93%	8.74%	8.20%	9.74%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.05 +0.30	9/8/2018	₹ 1,429.23	-1.28%	9.07%	7.56%	9.27%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.13 +0.41	29/11/2013	₹ 48.99	0.44%	9.46%	7.79%	9.48%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 155.15 +2.56	14/1/2000	₹ 8,629.36	-2.98%	9.79%	9.05%	10.93%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 155.15 +2.56	14/1/2000	₹ 8,629.36	-2.98%	9.79%	8.98%	10.27%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1481.66 +22.40	10/2/1995	₹ 6,934.15	-2.03%	10.43%	8.63%	17.28%