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Mutual Funds

Quant Aggressive Hybrid Fund

Quant Aggressive Hybrid Fund icon

Quant Aggressive Hybrid Fund

Aggressive HybridRank #2
3/5

NAV (2026-08-28)

470.38

AUM

₹2,174.71 Cr

Exp. Ratio: 2.68%

RISK LEVEL

Very High

Returns & Performance

1 Year13.82%8.45% vs cat avgRank #2
3 Year13.82%2.23% vs cat avgRank #5
5 Year12.86%2.48% vs cat avgRank #5
Since Launch16.33%2.86% vs cat avg

Fund vs Category Average

1Y
13.82%+8.45%
3Y
13.82%+2.23%
5Y
12.86%+2.48%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#2)
Outperforms category avg since launch

Cons

Higher expense ratio (2.68%)
ISININF966L01267
NAV₹470.38
NAV Date2026-08-28
AUM₹2,174.71 Cr
Expense Ratio2.68%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Jignesh Shah

Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI

Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹205.009.43
Adani Enterprises Ltd.Services₹203.169.34
Tech Mahindra Ltd.Technology₹193.698.91
Adani Green Energy Ltd.Capital Goods₹188.248.66
HDFC Bank Ltd.Financial₹151.468.37
ITC Ltd.Consumer Staples₹151.938.03
Aurobindo Pharma Ltd.Healthcare₹159.947.35
Bajaj Auto Ltd.Automobile₹142.787.17
Adani Power Ltd.Energy₹145.876.71
Britannia Industries Ltd.Consumer Staples₹133.166.41

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Aggressive Hybrid Fund is ₹470.38 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.