Mutual Funds

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

434.44 -1.14
NAV(₹) as on 24/12/2025

-0.26%
1D

9.44%
1Y

13.02%
3Y

18.36%
5Y

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

Scheme Details
Expense Ratio: 2.04	Launch Date: 20 Mar 2001
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 2,110.1 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.43	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 30/11/2025		9.17 %		21.96 %		68.87 %

TOP HOLDINGS

Reliance Industries Ltd.

8.44 %

Larsen & Toubro Ltd.

7.65 %

JIO Financial Services Ltd.

7.60 %

Adani Power Ltd.

7.35 %

Tri-Party Repo (TREPS)

6.12 %

Britannia Industries Ltd.

6.12 %

HDFC Life Insurance Company Ltd.

5.60 %

Tata Power Company Ltd.

5.29 %

State Bank Of India

5.28 %

Bajaj Auto Ltd.

5.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

16.35 %

Refineries

8.44 %

Engineering - Construction

7.65 %

Finance - NBFC

7.60 %

Consumer Food

6.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	207.90	283.39	289.31	395.22	388.06
Net Assets (Rs Crores)	2,105.1	25,580.41	1,07,376.32	1,86,884.98	2,00,043.66
Scheme Returns(%)(Absolute)	90.25	34.22	0.92	36.45	-3.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/35	1/35	13/33	4/32	30/30

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
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.98 +-0.02	9/8/2018	₹ 1,574.65	5.96%	12.03%	10.43%	10.56%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.28 +-0.05	13/12/2018	₹ 50.63	4.89%	12.28%	11.59%	11.33%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 452.30 +-0.15	5/1/1996	₹ 4,165.66	5.85%	12.30%	13.55%	14.60%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 131.71 +0.08	10/2/2004	₹ 219.32	4.76%	12.48%	11.13%	12.50%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.47 +-0.03	6/12/2013	₹ 50.35	3.11%	12.52%	10.55%	10.27%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.81 +-0.06	20/4/2005	₹ 24,704.2	5.81%	12.85%	14.40%	12.77%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.81 +-0.06	11/9/2000	₹ 24,704.2	5.81%	12.85%	14.40%	15.04%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 434.44 +-1.14	4/4/2001	₹ 2,110.1	9.44%	13.02%	18.36%	16.44%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 165.64 +-0.19	14/1/2000	₹ 7,655.04	5.29%	13.25%	13.41%	11.42%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 165.64 +-0.19	14/1/2000	₹ 7,655.04	5.29%	13.25%	13.62%	10.74%