LIC MF Aggressive Hybrid Fund vs Quant Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
LIC MF Aggressive Hybrid Fund and Quant Aggressive Hybrid Fund are both Aggressive Hybrid funds. In the 3 years to 30-10-2026, LIC MF Aggressive Hybrid Fund (Direct) returned 10.6% a year and Quant Aggressive Hybrid Fund (Direct) returned 13.6% a year. LIC MF Aggressive Hybrid Fund charges 1.83% a year and Quant Aggressive Hybrid Fund 1.43% (Direct plans). Their portfolios overlap 5.0%: they hold 2 of the same securities.
LIC MF Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 10.6%
- Expense ratio
- 1.83%
- NAV
- ₹222.92
Quant Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 13.6%
- Expense ratio
- 1.43%
- NAV
- ₹494.83
Which is better, LIC MF Aggressive Hybrid or Quant Aggressive Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quant Aggressive Hybrid returned more over 5 years: 12.3% a year against 8.0%.
- Quant Aggressive Hybrid returned more over 3 years: 13.6% a year against 10.6%.
- Quant Aggressive Hybrid costs less: 1.43% a year against 1.83% (Direct plans).
- LIC MF Aggressive Hybrid swung less over 3 years: a standard deviation of 11.5% a year against 13.0%.
- LIC MF Aggressive Hybrid fell less in its worst fall since 07-01-2013: −28.2% against −28.7%.
- Quant Aggressive Hybrid holds more in large companies: 50.3% of the fund in large caps against 22.2%.
- Quant Aggressive Hybrid is the larger fund: ₹2,108 Cr against ₹561 Cr.
- Their portfolios overlap 5.0%: 2 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | LIC MF Aggressive Hybrid Fund | Quant Aggressive Hybrid Fund |
|---|---|---|
| Fund house | LIC Mutual Fund | quant Mutual Fund |
| Category | Aggressive Hybrid | Aggressive Hybrid |
| AUM | ₹561 Cr (30-09-2026) | ₹2,108 Cr (30-09-2026) |
| NAV | ₹222.92 (Direct) | ₹494.83 (Direct) |
| Expense ratio (Direct) | 1.83% | 1.43% |
| Expense ratio (Regular) | 2.89% | 2.73% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Launch date | 01-01-1991 | 04-04-2001 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Siddharth Panjwani, Pratik Harish Shroff | Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Yug Tibrewal |
| Exit load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 15 days. |
LIC MF Aggressive Hybrid vs Quant Aggressive Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund (Direct) | −3.85% | −1.49% | +1.34% | −2.79% | +10.61% | +8.01% | +9.39% |
| Quant Aggressive Hybrid Fund (Direct) | −0.52% | −4.79% | +1.86% | +3.26% | +13.55% | +12.30% | +15.88% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
Category average: the average of the 29 Aggressive Hybrid funds, same plan type.
LIC MF Aggressive Hybrid vs Quant Aggressive Hybrid: Year-wise Returns
| Year | LIC MFLIC MF Aggressive Hybrid | QuantQuant Aggressive Hybrid |
|---|---|---|
| 2026to date | −2.86% | +3.97% |
| 2025 | +6.73% | +10.77% |
| 2024 | +18.27% | +11.93% |
| 2023 | +20.58% | +17.35% |
| 2022 | −1.07% | +15.26% |
| 2021 | +16.96% | +44.59% |
LIC MF Aggressive Hybrid vs Quant Aggressive Hybrid: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,663 of them, one for each trading day from 07-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
LIC MF Aggressive Hybrid Fund (Direct)
Quant Aggressive Hybrid Fund (Direct)
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Aggressive Hybrid | 0.3 | 8.4 | 32.0 | 52.2 | 7.1 | 0.0 | 0.0 | 10.4% | 11.0% | −2.1% | 18.9% |
| Quant Aggressive Hybrid | 0.3 | 3.0 | 20.3 | 22.5 | 14.4 | 12.4 | 27.1 | 17.9% | 16.0% | −2.4% | 41.9% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 07-01-2013. Past returns do not promise future returns.
LIC MF Aggressive Hybrid vs Quant Aggressive Hybrid: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| LIC MF Aggressive HybridLIC MF Aggressive Hybrid Fund (Direct) | ₹16,60,000 | ₹33,74,937 | ₹17,14,937 | 9.7% |
| Quant Aggressive HybridQuant Aggressive Hybrid Fund (Direct) | ₹16,60,000 | ₹57,09,132 | ₹40,49,132 | 16.4% |
LIC MF Aggressive HybridLIC MF Aggressive Hybrid Fund (Direct)
Quant Aggressive HybridQuant Aggressive Hybrid Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
LIC MF Aggressive Hybrid vs Quant Aggressive Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | LIC MF Aggressive Hybrid Fund (Direct) | Quant Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.79% | +3.26% |
| Standard deviation | 12.16% | 13.31% |
| Sharpe ratio | -0.66 | -0.15 |
| Sortino ratio | -0.87 | -0.20 |
| Maximum drawdown | −12.4% (30-03-2026) | −10.9% (30-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | LIC MF Aggressive Hybrid Fund (Direct) | Quant Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.61% | +13.55% |
| Standard deviation | 11.54% | 12.96% |
| Sharpe ratio | 0.40 | 0.58 |
| Sortino ratio | 0.54 | 0.81 |
| Maximum drawdown | −15.1% (03-03-2025) | −18.6% (03-03-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | LIC MF Aggressive Hybrid Fund (Direct) | Quant Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.01% | +12.30% |
| Standard deviation | 11.12% | 13.25% |
| Sharpe ratio | 0.20 | 0.49 |
| Sortino ratio | 0.27 | 0.67 |
| Maximum drawdown | −15.1% (03-03-2025) | −18.6% (03-03-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | LIC MF Aggressive Hybrid Fund (Direct) | Quant Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.92% | +16.03% |
| Standard deviation | 12.02% | 12.92% |
| Sharpe ratio | 0.32 | 0.77 |
| Sortino ratio | 0.43 | 1.07 |
| Maximum drawdown | −28.2% (23-03-2020) | −28.7% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 03-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
LIC MF Aggressive Hybrid Fund (Direct)
Quant Aggressive Hybrid Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund (Direct) | −28.2% | 12-02-2020 | 23-03-2020 | 13-11-2020 | 8 months | −5.9% |
| Quant Aggressive Hybrid Fund (Direct) | −28.7% | 24-01-2020 | 23-03-2020 | 23-07-2020 | 4 months | −5.9% |
From daily values since 07-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
LIC MF Aggressive Hybrid Fund (Direct)
Quant Aggressive Hybrid Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
LIC MF Aggressive Hybrid Fund (Direct)
Quant Aggressive Hybrid Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
LIC MF Aggressive Hybrid Fund (Direct)
Quant Aggressive Hybrid Fund (Direct)
LIC MF Aggressive Hybrid vs Quant Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: LIC MF Aggressive Hybrid Fund, September 2026; Quant Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 5.0%
- Held by both
- 2
- Only in LIC MF Aggressive Hybrid
- 54
- Only in Quant Aggressive Hybrid
- 25
| Security | % of LIC MF Aggressive Hybrid | % of Quant Aggressive Hybrid |
|---|---|---|
| Aurobindo Pharma Ltd. | 2.97% | 8.03% |
| Zydus Lifesciences Ltd. | 2.07% | 9.62% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 5.0% means 5.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in LIC MF Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Sansera Engineering Ltd. | 5.01% |
| INDO-MIM Ltd. | 5.00% |
| FSN E-Commerce Ventures Ltd. | 2.85% |
| Hitachi Energy India Ltd. | 2.78% |
| Solar Industries India Ltd. | 2.74% |
Largest holdings only in Quant Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Adani Enterprises Limited | 9.30% |
| TREPS 01-Oct-2026 DEPO 10 | 8.55% |
| Adani Green Energy Limited | 8.25% |
| Divi's Laboratories Limited | 7.80% |
| Adani Power Limited | 6.68% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | LIC MF Aggressive Hybrid | Quant Aggressive Hybrid |
|---|---|---|
| Equity | 70.8% | 68.0% |
| Debt | 23.5% | 29.8% |
| Cash and others | 5.8% | 2.3% |
Market cap of stocks
| Market cap | LIC MF Aggressive Hybrid | Quant Aggressive Hybrid |
|---|---|---|
| Large Cap | 22.2% | 50.3% |
| Mid Cap | 25.0% | 17.6% |
| Small Cap | 18.0% | 0.0% |
| Not on AMFI's list | 5.5% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | LIC MF Aggressive Hybrid | Quant Aggressive Hybrid |
|---|---|---|
| N.A. | 0.0% | 68.0% |
| Retailing | 9.6% | 0.0% |
| Electrical Equipment | 9.4% | 0.0% |
| Auto Components | 8.8% | 0.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 0.0% |
| Industrial Manufacturing | 5.0% | 0.0% |
| Automobiles | 3.5% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
LIC MF Aggressive Hybrid vs Quant Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | LIC MF Aggressive Hybrid Fund | Quant Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.83% | 1.43% |
| Base expense ratio (Direct) | 1.14% | 0.66% |
| Total expense ratio (Regular) | 2.89% | 2.73% |
| Base expense ratio (Regular) | 2.09% | 1.76% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare LIC MF Aggressive Hybrid with
LIC MF Aggressive Hybrid Fund vs Quant Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between LIC MF Aggressive Hybrid Fund and Quant Aggressive Hybrid Fund?
Both are Aggressive Hybrid funds, run by LIC Mutual Fund and quant Mutual Fund. Their portfolios overlap 5.0%. LIC MF Aggressive Hybrid Fund charges 1.83% a year and Quant Aggressive Hybrid Fund 1.43%.
Which has given higher returns, LIC MF Aggressive Hybrid Fund or Quant Aggressive Hybrid Fund?
Over 1 year: LIC MF Aggressive Hybrid Fund −2.79%, Quant Aggressive Hybrid Fund +3.26%. Over 3 years: LIC MF Aggressive Hybrid Fund +10.61% a year, Quant Aggressive Hybrid Fund +13.55% a year. Over 5 years: LIC MF Aggressive Hybrid Fund +8.01% a year, Quant Aggressive Hybrid Fund +12.30% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, LIC MF Aggressive Hybrid Fund or Quant Aggressive Hybrid Fund?
Quant Aggressive Hybrid Fund charges less: 1.43% a year against 1.83%. These are the Direct plans' total expense ratios reported to AMFI.
How much do LIC MF Aggressive Hybrid Fund and Quant Aggressive Hybrid Fund overlap?
5.0%. They hold 2 of the same securities, the largest shared ones being AUROPHARMA, ZYDUSLIFE. From each fund's latest monthly portfolio.
Which is riskier, LIC MF Aggressive Hybrid Fund or Quant Aggressive Hybrid Fund?
On SEBI's riskometer, LIC MF Aggressive Hybrid Fund is rated Very High and Quant Aggressive Hybrid Fund Very High. Over 3 years, the standard deviation of daily returns was 11.54% and 12.96% a year.
Which is better for SIP, LIC MF Aggressive Hybrid Fund or Quant Aggressive Hybrid Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,48,859 in LIC MF Aggressive Hybrid Fund (XIRR 8.0% a year) and ₹8,02,350 in Quant Aggressive Hybrid Fund (XIRR 10.7% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both LIC MF Aggressive Hybrid Fund and Quant Aggressive Hybrid Fund?
Yes. 5.0% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages LIC MF Aggressive Hybrid Fund and Quant Aggressive Hybrid Fund?
LIC MF Aggressive Hybrid Fund: Siddharth Panjwani, Pratik Harish Shroff. Quant Aggressive Hybrid Fund: Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Yug Tibrewal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.