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Quant Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund
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  • NAV

    71.54(-0.47%)

  • Fund Size (CR)

    ₹2,174.71

  • Expense Ratio

    1.38

  • 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

    14.12%
Absolute Return: 4.46%
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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week August 7, 20269914.10-0.86%-0.01%194/197
1 MonthJuly 14, 20269931.19-0.69%-2.22%195/197
3 MonthMay 14, 202610446.134.46%-5.55%132/195
6 MonthFebruary 13, 202611162.8911.63%-2.89%6/195
1 YearAugust 14, 202511451.2714.51%14.51%4.85%4/195
3 YearAugust 14, 202315194.9551.95%14.95%11.62%21/195
5 YearAugust 13, 202119198.5091.99%13.92%10.53%23/195
Since InceptionJanuary 7, 201360366.43503.66%14.12%11.84%26/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearSeptember 1, 20251,20,000129864.638.22% 8.22%
3 YearSeptember 1, 20233,60,000424735.5317.98% 5.67%
5 YearSeptember 1, 20216,00,000836064.7739.34% 6.86%
10 YearSeptember 1, 201612,00,0002983026.16148.59% 9.53%

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%.

Mutual Funds Calculator

Risk Ratios

4.32%

Standard Deviation

0.90%

Beta

0.61%

Sharpe Ratio

0.06%

Treynor's Ratio

8.31%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank9.43%1428185205.00EquityBanks
Adani Enterp.9.34%675047203.16EquityTrading
Tech Mahindra8.91%1172941193.69EquityIT - Software
Adani Green8.66%1361098188.24EquityPower Generation & Distribution
Aurobindo Pharma7.35%1012165159.94EquityPharmaceuticals
Adani Power6.71%6902987145.87EquityPower Generation & Distribution
TCS6.01%552589130.72EquityIT - Software
Bharti Airtel5.55%612182120.72EquityTelecom-Service
B H E L3.63%193908378.92EquityCapital Goods - Electrical Equipment
Infosys2.66%51254557.92EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Aggressive Hybrid Fund - Direct (IDCW)
2174.71-0.69%4.46%11.63%14.51%14.95%
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)
1840.692.38%6.14%13.28%16.03%18.91%
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)
1840.692.37%6.14%13.28%16.02%18.88%
Quant Aggressive Hybrid Fund - Direct (G)
2174.71-0.69%4.46%11.63%14.52%14.95%
Navi Aggressive Hybrid Fund - Direct (G)
115.652.74%9.13%8.49%12.75%13.22%
Navi Aggressive Hybrid Fund - Direct (IDCW)
115.652.74%9.12%8.47%12.72%13.19%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Multi Cap FundEquityVery High11.28%1₹7,716.92
Quant Large Cap FundEquityVery High11.22%3₹3,590.61
Quant Large and Mid Cap FundEquityVery High14.8%2₹3,496.35
Quant Mid Cap FundEquityVery High7.16%3₹8,106.70
Quant Small Cap FundEquityVery High15.77%4₹34,068.88
Quant Value FundEquityVery High19.18%2₹1,944.73
Quant Focused FundEquityVery High13.79%4₹850.08
Quant Infrastructure FundEquityVery High14.99%2₹3,145.82
Quant ESG Integration Strategy FundEquityVery High26.9%0₹319.33
Quant Quantamental FundEquityVery High15.25%0₹1,642.27
Quant Business Cycle FundEquityVery High8.83%0₹995.91
Quant BFSI FundEquityVery High18.05%0₹898.79
Quant Healthcare FundEquityVery High20.03%0₹397.15
Quant Manufacturing FundEquityVery High22.24%0₹744.51
Quant Teck FundEquityVery High-1.15%0₹269.44
Quant Momentum FundEquityVery High12.24%0₹1,355.58
Quant Commodities FundEquityVery High20.04%0₹360.45
Quant Consumption FundEquityVery High6.21%0₹192.78
Quant PSU FundEquityVery High9%0₹450.28
Quant ELSS Tax Saver FundEquityVery High17.35%3₹13,382.30
Quant Overnight FundDebtLow5.1%5₹56.28
Quant Liquid PlanDebtModerately Low6.08%2₹1,603.40
Quant Gilt FundDebtModerate4.57%4₹79.17
Quant Aggressive Hybrid FundHybridVery High14.52%2₹2,174.71
Quant Dynamic Asset Allocation FundHybridVery High2.42%0₹880.42
Quant Multi Asset Allocation FundHybridVery High21.47%2₹6,356.37
Quant Arbitrage FundHybridLow7.48%0₹747.74
Quant Equity Savings FundHybridModerate8.67%0₹54.76
Quant Flexi Cap FundEquityVery High19.05%2₹7,261.61

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 17 July 2026.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Managers New Fund Managers
    Quant Arbitrage Fund - Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    Quant Equity Savings Fund - Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2174.71

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 ₹2,174.71 (Cr), as of August 17, 2026, Quant Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 14.12% since its launch.
The current NAV of Quant Aggressive Hybrid Fund - Direct (IDCW) is ₹71.54, as on August 17, 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 14.95% and 13.92% 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 70.90% in Equity, 28.84% in Debt and 0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.81% in Debt, 16.67% in Power, 10.04% in Metals & Minerals Trading, 9.16% in Banks, 7.68% in IT-Software

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

Mutual Fund Calculators

SIP Calculator

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Lumpsum Calculator

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SWP Calculator

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.