Mutual Funds

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

436.5 +0.04
NAV(₹) as on 27/10/2025

0.01%
1D

5.49%
1Y

12.32%
3Y

21.78%
5Y

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

Scheme Details
Expense Ratio: 2.03	Launch Date: 20 Mar 2001
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 2,086.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.31	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 30/9/2025		6.68 %		22.08 %		71.24 %

TOP HOLDINGS

Reliance Industries Ltd.

7.43 %

JIO Financial Services Ltd.

7.35 %

Adani Power Ltd.

7.29 %

Larsen & Toubro Ltd.

6.96 %

Life Insurance Corporation of India

6.42 %

Britannia Industries Ltd.

6.34 %

HDFC Life Insurance Company Ltd.

5.61 %

Tata Power Company Ltd.

5.33 %

Bajaj Auto Ltd.

5.01 %

State Bank Of India

4.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

12.62 %

Insurance

12.03 %

Bank - Public

7.70 %

Refineries

7.43 %

Finance - NBFC

7.35 %

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
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.33 +0.20	6/12/2013	₹ 47.91	1.37%	11.42%	12.84%	10.37%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.03 +0.11	9/8/2018	₹ 1,538.02	6.00%	11.61%	13.18%	10.84%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 447.94 +2.46	5/1/1996	₹ 4,025.4	4.05%	12.24%	15.85%	14.65%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.26 +0.09	13/12/2018	₹ 48.75	3.92%	12.29%	14.02%	11.59%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 436.50 +0.04	4/4/2001	₹ 2,086.65	5.49%	12.32%	21.78%	16.58%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.83 +0.59	20/4/2005	₹ 24,080.88	7.18%	12.99%	17.34%	12.88%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.83 +0.59	11/9/2000	₹ 24,080.88	7.18%	12.99%	17.34%	15.15%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 133.25 +0.60	10/2/2004	₹ 215.51	8.40%	12.99%	13.55%	12.65%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.00 +0.09	30/4/2018	₹ 122.87	6.54%	13.11%	14.65%	10.40%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 165.77 +0.89	14/1/2000	₹ 6,944.38	5.28%	13.18%	16.10%	11.50%