Quant Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund

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NAV
68.49(-0.11%)
Fund Size (CR)
₹2,024.48
Expense Ratio
0.79
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹5,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
14.00%

Absolute Return: 4.67%

Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty 50 Hybrid Composite Debt 65:35 Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 8, 2026	9954.72	-0.45%	-	-1.96%	2/195
1 Month	April 15, 2026	10495.75	4.96%	-	-0.46%	2/195
3 Month	February 13, 2026	10648.36	6.48%	-	-2.71%	2/195
6 Month	November 14, 2025	10332.46	3.32%	-	-4.09%	6/195
1 Year	May 15, 2025	11045.62	10.46%	10.46%	-0.46%	2/195
3 Year	May 15, 2023	15564.68	55.65%	15.87%	12.11%	29/195
5 Year	May 14, 2021	20369.01	103.69%	15.27%	11.79%	23/195
Since Inception	January 7, 2013	57583.97	475.84%	14.00%	11.63%	26/195

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	127934.95	6.61%	6.61%
3 Year	June 1, 2023	3,60,000	422434.60	17.34%	5.48%
5 Year	June 1, 2021	6,00,000	828906.17	38.15%	6.68%
10 Year	June 1, 2016	12,00,000	2941978.55	145.16%	9.38%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.87%

Standard Deviation

0.88%

Beta

0.40%

Sharpe Ratio

-0.00%

Treynor's Ratio

4.85%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.91%	1428185	180.44	Equity	Banks
Adani Green	8.80%	1451468	178.12	Equity	Power Generation & Distribution
Reliance Industr	7.72%	1092264	156.28	Equity	Refineries
Adani Power	7.56%	6902987	153.14	Equity	Power Generation & Distribution
Aurobindo Pharma	7.01%	1021004	141.87	Equity	Pharmaceuticals
Tech Mahindra	6.10%	838141	123.50	Equity	IT - Software
Adani Enterp.	5.66%	475969	114.63	Equity	Trading
ICICI AMC	4.77%	293465	96.56	Equity	Finance
HDFC Life Insur.	4.48%	1547000	90.79	Equity	Insurance
Samvardh. Mothe.	4.15%	6937230	84.09	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Aggressive Hybrid Fund - Direct (IDCW)	2024.48	4.96%	6.48%	3.32%	10.46%	15.87%
Quant Aggressive Hybrid Fund - Direct (G)	2024.48	4.96%	6.48%	3.33%	10.46%	15.87%
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)	1481.51	3.67%	6.15%	6.05%	9.80%	21.35%
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	1481.51	3.63%	6.13%	6.01%	9.74%	21.28%
Bandhan Aggressive Hybrid Fund - Direct (G)	1919.11	-0.18%	-1.61%	-1.33%	6.87%	15.72%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	1919.11	-0.19%	-1.62%	-1.35%	6.82%	15.68%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	3.28%	1	₹7,466.00
Quant Large Cap Fund	Equity	Very High	4.24%	3	₹3,112.33
Quant Large and Mid Cap Fund	Equity	Very High	5.35%	2	₹3,249.46
Quant Mid Cap Fund	Equity	Very High	-1.11%	3	₹7,904.71
Quant Small Cap Fund	Equity	Very High	6.42%	4	₹30,373.69
Quant Value Fund	Equity	Very High	16.24%	2	₹1,756.45
Quant Focused Fund	Equity	Very High	3.98%	4	₹813.02
Quant Infrastructure Fund	Equity	Very High	9.2%	2	₹3,072.93
Quant ESG Integration Strategy Fund	Equity	Very High	11.41%	0	₹264.40
Quant Quantamental Fund	Equity	Very High	11.43%	0	₹1,569.13
Quant Business Cycle Fund	Equity	Very High	1.16%	0	₹964.68
Quant BFSI Fund	Equity	Very High	19.61%	0	₹753.02
Quant Healthcare Fund	Equity	Very High	7.28%	0	₹351.89
Quant Manufacturing Fund	Equity	Very High	8.42%	0	₹669.33
Quant Teck Fund	Equity	Very High	-15.01%	0	₹235.48
Quant Momentum Fund	Equity	Very High	5.75%	0	₹1,318.91
Quant Commodities Fund	Equity	Very High	16.52%	0	₹340.27
Quant Consumption Fund	Equity	Very High	-7.79%	0	₹189.75
Quant PSU Fund	Equity	Very High	7.84%	0	₹501.75
Quant ELSS Tax Saver Fund	Equity	Very High	9.62%	3	₹12,505.69
Quant Overnight Fund	Debt	Low	5.2%	5	₹63.65
Quant Liquid Plan	Debt	Moderately Low	6.03%	2	₹1,266.31
Quant Gilt Fund	Debt	Moderate	0.64%	4	₹83.20
Quant Aggressive Hybrid Fund	Hybrid	Very High	10.46%	2	₹2,024.48
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	2%	0	₹901.32
Quant Multi Asset Allocation Fund	Hybrid	Very High	21.98%	2	₹5,257.41
Quant Arbitrage Fund	Hybrid	Low	7.5%	0	₹367.09
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹46.37
Quant Flexi Cap Fund	Equity	Very High	7.73%	2	₹6,593.52

News

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2024.48

Quant Aggressive Hybrid Fund - Direct (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹2,024.48 (Cr), as of May 18, 2026, Quant Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 14.00% since its launch.
The current NAV of Quant Aggressive Hybrid Fund - Direct (IDCW) is ₹68.49, as on May 18, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 65:35 Index TRI. You can invest in Quant Aggressive Hybrid Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.87% and 15.27% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.91% in Equity, 26.49% in Debt and 1.60% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.03% in Debt, 15.76% in Power, 10.23% in Pharmaceuticals & Biotech, 8.37% in Banks, 6.46% in Capital Markets

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