Quant Aggressive Hybrid Fund vs Quant Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
Quant Aggressive Hybrid Fund is an Aggressive Hybrid fund and Quant Multi Asset Allocation Fund is a Multi Asset fund. In the 3 years to 30-10-2026, Quant Aggressive Hybrid Fund (Direct) returned 13.6% a year and Quant Multi Asset Allocation Fund (Direct) returned 21.6% a year. Quant Aggressive Hybrid Fund charges 1.43% a year and Quant Multi Asset Allocation Fund 1.13% (Direct plans). Their portfolios overlap 38.1%: they hold 15 of the same securities.
Quant Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 13.6%
- Expense ratio
- 1.43%
- NAV
- ₹494.83
Quant Multi Asset Allocation Fund
Multi Asset
- 3 year return
- 21.6%
- Expense ratio
- 1.13%
- NAV
- ₹177.11
Which is better, Quant Aggressive Hybrid or Quant Multi Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quant Multi Asset Allocation returned more over 5 years: 18.3% a year against 12.3%.
- Quant Multi Asset Allocation returned more over 3 years: 21.6% a year against 13.6%.
- Quant Multi Asset Allocation costs less: 1.13% a year against 1.43% (Direct plans).
- Quant Multi Asset Allocation swung less over 3 years: a standard deviation of 11.3% a year against 13.0%.
- Quant Aggressive Hybrid fell less in its worst fall since 07-01-2013: −28.7% against −32.6%.
- Quant Multi Asset Allocation is the larger fund: ₹6,608 Cr against ₹2,108 Cr.
- Their portfolios overlap 38.1%: 15 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 | Quant Aggressive Hybrid Fund | Quant Multi Asset Allocation Fund |
|---|---|---|
| Fund house | quant Mutual Fund | quant Mutual Fund |
| Category | Aggressive Hybrid | Multi Asset |
| AUM | ₹2,108 Cr (30-09-2026) | ₹6,608 Cr (30-09-2026) |
| NAV | ₹494.83 (Direct) | ₹177.11 (Direct) |
| Expense ratio (Direct) | 1.43% | 1.13% |
| Expense ratio (Regular) | 2.73% | 2.29% |
| Riskometer | Very High | High |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index | 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index |
| Launch date | 04-04-2001 | 17-04-2001 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Yug Tibrewal | Sandeep Tandon, Ankit Pande, Sanjeev sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate |
| Exit load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Quant Aggressive Hybrid vs Quant Multi Asset Allocation: 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 |
|---|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund (Direct) | −0.52% | −4.79% | +1.86% | +3.26% | +13.55% | +12.30% | +15.88% |
| Quant Multi Asset Allocation Fund (Direct) | −0.94% | −3.03% | +0.80% | +8.36% | +21.56% | +18.33% | +18.26% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | +14.20% | +12.56% | +12.92% |
Category average: the average of the 29 Aggressive Hybrid funds and the 37 Multi Asset funds, same plan type.
Quant Aggressive Hybrid vs Quant Multi Asset Allocation: Year-wise Returns
| Year | Aggressive HybridQuant Aggressive Hybrid | Multi Asset AllocationQuant Multi Asset Allocation |
|---|---|---|
| 2026to date | +3.97% | +4.01% |
| 2025 | +10.77% | +17.71% |
| 2024 | +11.93% | +27.58% |
| 2023 | +17.35% | +23.86% |
| 2022 | +15.26% | +15.28% |
| 2021 | +44.59% | +56.97% |
Quant Aggressive Hybrid vs Quant Multi Asset Allocation: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,665 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.
Quant Aggressive Hybrid Fund (Direct)
Quant Multi Asset Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Quant Multi Asset Allocation | 1.3 | 2.4 | 40.1 | 3.6 | 3.6 | 15.3 | 33.6 | 17.7% | 19.2% | −6.1% | 46.3% |
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.
Quant Aggressive Hybrid vs Quant Multi Asset Allocation: 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 07-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Quant Aggressive HybridQuant Aggressive Hybrid Fund (Direct) | ₹16,60,000 | ₹57,09,132 | ₹40,49,132 | 16.4% |
| Quant Multi Asset AllocationQuant Multi Asset Allocation Fund (Direct) | ₹16,60,000 | ₹65,86,972 | ₹49,26,972 | 18.2% |
Quant Aggressive HybridQuant Aggressive Hybrid Fund (Direct)
Quant Multi Asset AllocationQuant Multi Asset Allocation 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.
Quant Aggressive Hybrid vs Quant Multi Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Quant Aggressive Hybrid Fund (Direct) | Quant Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +3.26% | +8.36% |
| Standard deviation | 13.31% | 10.24% |
| Sharpe ratio | -0.15 | 0.31 |
| Sortino ratio | -0.20 | 0.43 |
| Maximum drawdown | −10.9% (30-03-2026) | −8.2% (23-03-2026) |
| 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 | Quant Aggressive Hybrid Fund (Direct) | Quant Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.55% | +21.56% |
| Standard deviation | 12.96% | 11.32% |
| Sharpe ratio | 0.58 | 1.37 |
| Sortino ratio | 0.81 | 1.95 |
| Maximum drawdown | −18.6% (03-03-2025) | −12.5% (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 | Quant Aggressive Hybrid Fund (Direct) | Quant Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.30% | +18.33% |
| Standard deviation | 13.25% | 12.61% |
| Sharpe ratio | 0.49 | 0.99 |
| Sortino ratio | 0.67 | 1.37 |
| Maximum drawdown | −18.6% (03-03-2025) | −15.9% (20-06-2022) |
| 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 | Quant Aggressive Hybrid Fund (Direct) | Quant Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.03% | +15.43% |
| Standard deviation | 12.92% | 10.28% |
| Sharpe ratio | 0.77 | 0.91 |
| Sortino ratio | 1.07 | 1.25 |
| Maximum drawdown | −28.7% (23-03-2020) | −32.6% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 07-01-2013 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.
Quant Aggressive Hybrid Fund (Direct)
Quant Multi Asset Allocation Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund (Direct) | −28.7% | 24-01-2020 | 23-03-2020 | 23-07-2020 | 4 months | −5.9% |
| Quant Multi Asset Allocation Fund (Direct) | −32.6% | 20-02-2020 | 23-03-2020 | 28-07-2020 | 4 months | −5.0% |
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.
Quant Aggressive Hybrid Fund (Direct)
Quant Multi Asset Allocation 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.
Quant Aggressive Hybrid Fund (Direct)
Quant Multi Asset Allocation 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.
Quant Aggressive Hybrid Fund (Direct)
Quant Multi Asset Allocation Fund (Direct)
Quant Aggressive Hybrid vs Quant Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Quant Aggressive Hybrid Fund, September 2026; Quant Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 38.1%
- Held by both
- 15
- Only in Quant Aggressive Hybrid
- 12
- Only in Quant Multi Asset Allocation
- 36
| Security | % of Quant Aggressive Hybrid | % of Quant Multi Asset Allocation |
|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 8.55% | 10.08% |
| Adani Enterprises Limited | 9.30% | 6.89% |
| Adani Green Energy Limited | 8.25% | 6.15% |
| Aurobindo Pharma Limited | 8.03% | 4.55% |
| Reliance Industries Limited | 4.54% | 8.50% |
| Life Insurance Corporation Of India | 5.94% | 2.76% |
| Zydus Lifesciences Limited | 9.62% | 2.39% |
| 182 Days Treasury Bill 19-Nov-2026 | 2.36% | 0.75% |
| 6.79% GOI - 07-OCT-2034 | 1.62% | 0.52% |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2.29% | 0.36% |
| 5.74% GOI - 15-Nov-2026 | 0.19% | 0.24% |
| 6.64% GOI - 16-Jun-2035 | 0.84% | 0.17% |
| 7.26% GOI MAT 06-Feb-2033 | 0.96% | 0.15% |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.48% | 0.15% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.30% | 0.02% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.1% means 38.1% 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 Quant Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Divi's Laboratories Limited | 7.80% |
| Adani Power Limited | 6.68% |
| SIDBI CD 10-Nov-2026 | 4.71% |
| 364 Days Treasury Bill 19-Feb-2027 | 4.64% |
| Bharat Heavy Electricals Ltd | 3.82% |
Largest holdings only in Quant Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| Nippon India ETF Gold Bees | 8.50% |
| Bharti Airtel Limited | 8.38% |
| ICICI Bank Limited | 5.20% |
| Indus Towers Limited | 4.59% |
| ICICI Prudential AMC Ltd | 3.08% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Quant Aggressive Hybrid | Quant Multi Asset Allocation |
|---|---|---|
| Equity | 68.0% | 67.5% |
| Debt | 29.8% | 20.5% |
| Cash and others | 2.3% | 12.0% |
Market cap of stocks
| Market cap | Quant Aggressive Hybrid | Quant Multi Asset Allocation |
|---|---|---|
| Large Cap | 50.3% | 55.9% |
| Mid Cap | 17.6% | 8.9% |
| Small Cap | 0.0% | 2.8% |
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 | Quant Aggressive Hybrid | Quant Multi Asset Allocation |
|---|---|---|
| N.A. | 68.0% | 67.5% |
The six largest sectors of each fund's stocks, % of the fund.
Quant Aggressive Hybrid vs Quant Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Quant Aggressive Hybrid Fund | Quant Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.43% | 1.13% |
| Base expense ratio (Direct) | 0.66% | 0.55% |
| Total expense ratio (Regular) | 2.73% | 2.29% |
| Base expense ratio (Regular) | 1.76% | 1.53% |
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 Quant Aggressive Hybrid with
Quant Aggressive Hybrid Fund vs Quant Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between Quant Aggressive Hybrid Fund and Quant Multi Asset Allocation Fund?
Quant Aggressive Hybrid Fund is an Aggressive Hybrid fund, Quant Multi Asset Allocation Fund is a Multi Asset fund, run by quant Mutual Fund. Their portfolios overlap 38.1%. Quant Aggressive Hybrid Fund charges 1.43% a year and Quant Multi Asset Allocation Fund 1.13%.
Which has given higher returns, Quant Aggressive Hybrid Fund or Quant Multi Asset Allocation Fund?
Over 1 year: Quant Aggressive Hybrid Fund +3.26%, Quant Multi Asset Allocation Fund +8.36%. Over 3 years: Quant Aggressive Hybrid Fund +13.55% a year, Quant Multi Asset Allocation Fund +21.56% a year. Over 5 years: Quant Aggressive Hybrid Fund +12.30% a year, Quant Multi Asset Allocation Fund +18.33% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Quant Aggressive Hybrid Fund or Quant Multi Asset Allocation Fund?
Quant Multi Asset Allocation Fund charges less: 1.13% a year against 1.43%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Quant Aggressive Hybrid Fund and Quant Multi Asset Allocation Fund overlap?
38.1%. They hold 15 of the same securities, the largest shared ones being TREPS 01-Oct-2026 DEPO 10, ADANIENT, ADANIGREEN. From each fund's latest monthly portfolio.
Which is riskier, Quant Aggressive Hybrid Fund or Quant Multi Asset Allocation Fund?
On SEBI's riskometer, Quant Aggressive Hybrid Fund is rated Very High and Quant Multi Asset Allocation Fund High. Over 3 years, the standard deviation of daily returns was 12.96% and 11.32% a year.
Which is better for SIP, Quant Aggressive Hybrid Fund or Quant Multi Asset Allocation Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,02,350 in Quant Aggressive Hybrid Fund (XIRR 10.7% a year) and ₹9,50,545 in Quant Multi Asset Allocation Fund (XIRR 17.5% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Quant Aggressive Hybrid Fund and Quant Multi Asset Allocation Fund?
Yes. 38.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Quant Aggressive Hybrid Fund and Quant Multi Asset Allocation Fund?
Quant Aggressive Hybrid Fund: Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Yug Tibrewal. Quant Multi Asset Allocation Fund: Sandeep Tandon, Ankit Pande, Sanjeev sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate.
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.