Quant Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Quant Aggressive Hybrid Fund is an Aggressive Hybrid fund run by quant Mutual Fund. On 30-09-2026, it managed ₹2,108 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.6% a year and its Regular plan returned 12.1% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 65:35 Index, returned 6.1% a year over the same 3 years.

NAV (Direct plan): ₹494.83; ▲ 0.45%30-10-2026
NAV (Regular plan): ₹446.82; ▲ 0.45%30-10-2026
Expense ratio: 1.43%Direct2.73%Regular; 1.43%; A year
Riskometer: Very High; Set by the fund house
3 year return: 13.6%Direct12.1%Regular; 13.6%; A year

Quant Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹494.83 (up 0.45% that day); Regular Plan Growth ₹446.82 (up 0.45% that day).

This fund (Direct plan)

₹494.8294

Quant Aggressive Hybrid Fund Returns vs NIFTY 50 Hybrid Composite Debt 65:35 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.52%	−4.79%	+1.86%	+3.26%	+13.55%	+12.30%	+15.88%
This fund (Regular)	−0.62%	−5.10%	+1.20%	+1.94%	+12.08%	+10.77%	+14.75%
NIFTY 50 Hybrid Composite Debt 65:35 Index	−4.12%	−3.58%	+2.00%	−3.96%	+6.10%	+6.13%	--
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	+11.60%
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	+15.88%
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	+9.20%
Rank in Aggressive Hybrid	16/29	25/29	5/28	3/28	3/28	4/25	1/18

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Quant Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+3.97%	+2.86%
2025	+10.77%	+9.33%
2024	+11.93%	+10.50%
2023	+17.35%	+15.67%
2022	+15.26%	+13.32%
2021	+44.59%	+44.48%

Quant Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,665 periods, one for each trading day from 07-01-2016 to 30-10-2026.

−10%0%10%20%30%40%50%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Quant Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,150	12.5%	−22.6%	106.2%	12%	11.0%	67%
2 years	2,909	14.9%	−8.2%	64.7%	2%	13.6%	68%
3 years	2,665	16.0%	−2.4%	41.9%	0%	14.4%	69%
5 years	2,171	18.7%	0.7%	31.8%	0%	13.3%	93%
7 years	1,681	17.9%	9.7%	21.7%	0%	13.0%	100%
10 years	936	17.0%	14.2%	21.2%	0%	13.3%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	14.0%	−34.7%	87.2%	14%	12.0%	65%
2 years	142	12.7%	−16.9%	62.4%	3%	11.9%	66%
3 years	130	14.0%	−10.3%	43.2%	2%	13.7%	68%
5 years	106	17.7%	−2.5%	30.0%	1%	13.8%	93%
7 years	82	20.0%	3.3%	26.1%	0%	13.9%	100%
10 years	46	18.4%	15.9%	21.7%	0%	14.0%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Quant Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Quant Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+3.26%	−3.25%
Standard deviation	13.31%	10.76%
Sharpe ratio	-0.15	-0.79
Sortino ratio	-0.20	-1.06
Maximum drawdown	−10.9% (30-03-2026)	−10.8% (30-03-2026)

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.

Measure	Quant Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+13.55%	+10.85%
Standard deviation	12.96%	10.48%
Sharpe ratio	0.58	0.46
Sortino ratio	0.81	0.62
Maximum drawdown	−18.6% (03-03-2025)	−13.1% (28-02-2025)

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.

Measure	Quant Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+12.30%	+9.40%
Standard deviation	13.25%	10.44%
Sharpe ratio	0.49	0.35
Sortino ratio	0.67	0.46
Maximum drawdown	−18.6% (03-03-2025)	−13.6% (20-06-2022)

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.

Measure	Quant Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+15.88%	+11.52%
Standard deviation	13.67%	11.53%
Sharpe ratio	0.77	0.53
Sortino ratio	1.05	0.71
Maximum drawdown	−28.7% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 28-10-2016 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.

Measure	Quant Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+16.03%	+12.51%
Standard deviation	12.92%	11.45%
Sharpe ratio	0.77	0.56
Sortino ratio	1.07	0.76
Maximum drawdown	−28.7% (23-03-2020)	−28.6% (23-03-2020)

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.

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.

−30%−25%−20%−15%−10%−5%0%

2014201620182020202220242026

Quant Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	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%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 07-01-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Quant Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Quant Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 21-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.66%	0.11%	0.02%	0.64%	1.43%	1.08%	27/30
Regular	1.76%	0.11%	0.02%	0.84%	2.73%	2.20%	26/30

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	1.94%	3.26%	1.32%	₹1,01,940	₹1,03,260
3 years	12.08%	13.55%	1.47% a year	₹1,40,794	₹1,46,407
5 years	10.77%	12.30%	1.53% a year	₹1,66,767	₹1,78,607
10 years	14.75%	15.88%	1.13% a year	₹3,95,847	₹4,36,601

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Quant Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹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
Direct planQuant Aggressive Hybrid Fund (Direct)	₹16,60,000	₹57,09,132	₹40,49,132	16.4%
Regular planQuant Aggressive Hybrid Fund (Regular)	₹16,60,000	₹52,36,811	₹35,76,811	15.3%
Category averageCategory average, 29 Aggressive Hybrid funds	₹16,60,000	₹40,81,632	₹24,21,632	12.1%

₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L

2014201620182020202220242026

Direct planQuant Aggressive Hybrid Fund (Direct)Regular planQuant Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, 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 Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

68.0%Equity

Asset	Fund	Category
Equity	68.0%	73.0%
Debt	29.8%	20.2%
Cash and others	2.3%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	50.3%	44.4%
Mid Cap	17.6%	15.1%
Small Cap	0.0%	12.1%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	15.3%	5.4%
AAA and A1+	4.7%	11.3%
AA	1.2%	3.0%
Unrated	8.6%	0.3%

Quant Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

N.A.68.0%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
N.A.	70.4%	68.1%	68.0%	−2.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Quant Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 27 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Zydus Lifesciences Limited	N.A.	9.62%	+158.3%
Adani Enterprises Limited	N.A.	9.30%	0.0%
TREPS 01-Oct-2026 DEPO 10	N.A.	8.55%
Adani Green Energy Limited	N.A.	8.25%	0.0%
Aurobindo Pharma Limited	N.A.	8.03%	0.0%
Divi's Laboratories Limited	N.A.	7.80%	New
Adani Power Limited	N.A.	6.68%	0.0%
Life Insurance Corporation Of India	N.A.	5.94%	0.0%
SIDBI CD 10-Nov-2026 · Certificate of deposit	A1+	4.71%
364 Days Treasury Bill 19-Feb-2027 · Government security	SOV	4.64%
Reliance Industries Limited	N.A.	4.54%	0.0%
Bharat Heavy Electricals Ltd	N.A.	3.82%	0.0%
Infosys Limited	N.A.	2.42%	0.0%
182 Days Treasury Bill 19-Nov-2026 · Government security	SOV	2.36%
7.23% Maharashtra SDL - 04-Sep-2035 · State government security	SOV	2.29%
6.79% GOI - 07-OCT-2034 · Government security	SOV	1.62%
LTM Limited	N.A.	1.55%	0.0%
IRB InvIT Fund (InvIT)	N.A.	1.45%
9% Capri Global Capital Ltd 30Apr2028 · Bond	AA-	1.18%
91 Days Treasury Bill 24-Dec-2026 · Government security	SOV	1.17%
7.26% GOI MAT 06-Feb-2033 · Government security	SOV	0.96%
6.64% GOI - 16-Jun-2035 · Government security	SOV	0.84%
Gsec Strip Mat 12/03/28 · Government security	SOV	0.80%
Raajmarg Infra Investment Trust (InvIT)	N.A.	0.52%
7.29% GOI SGRB MAT 27-Jan-2033 · Government security	SOV	0.48%
QUANT GILT FUND -DIRECT PLAN-GROWTH	N.A.	0.30%
5.74% GOI - 15-Nov-2026 · Government security	SOV	0.19%

Quant Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Zydus Lifesciences Limited	Added	+158.3%	9.62%
Divi's Laboratories Limited	New	New	7.80%
Tata Consultancy Services Limited	Sold out	−100%	was 6.14%
Bharti Airtel Limited	Sold out	−100%	was 5.14%
State Bank of India	Sold out	−100%	was 2.93%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Quant Aggressive Hybrid Fund bought and sold

Quant Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
quant Quantamental FundThematic · quant	53.1%	10	Compare
quant Momentum FundThematic · quant	46.9%	8	Compare
Quant ELSS Tax Saver FundELSS · quant	45.3%	12	Compare
Quant Value FundValue and Contra · quant	43.1%	8	Compare
quant Large Cap FundLarge Cap · quant	42.5%	9	Compare
Quant Large & Mid Cap FundLarge & Mid Cap · quant	40.5%	9	Compare
Quant Flexi Cap FundFlexi Cap · quant	38.2%	8	Compare
Quant Multi Asset Allocation FundMulti Asset · quant	38.1%	15	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Quant Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.43%
Expense ratio (Regular): 2.73%
Category: Aggressive Hybrid
Risk: Very High
Launch date: 04-04-2001
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹2,107.64 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120819
ISIN (Direct): INF966L01556
Scheme code (Regular): 101070
ISIN (Regular): INF966L01267
NAV history: From 07-01-2013, 13.8 years

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit load: Exit load of 1%, if redeemed within 15 days.

Tax on Quant Aggressive Hybrid Fund returns

Quant Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹494.8294	30-10-2026
direct	IDCW	₹68.5348	30-10-2026
regular	Growth	₹446.8234	30-10-2026
regular	IDCW	₹61.629	30-10-2026

About Quant Aggressive Hybrid Fund

Quant Aggressive Hybrid Fund is a mutual fund from quant Mutual Fund. Its category is Aggressive Hybrid. It was launched on 04-04-2001. Its benchmark is NIFTY 50 Hybrid Composite Debt 65:35 Index. At the end of September 2026 it held 27 securities.

Fund Manager

Sandeep Tandon
Fund manager of Quant Aggressive Hybrid Fund, since 02-03-2025
Ankit Pande
Fund manager of Quant Aggressive Hybrid Fund, since 05-10-2020
Sanjeev Sharma
Fund manager of Quant Aggressive Hybrid Fund, since 10-03-2019
Varun Pattani
Fund manager of Quant Aggressive Hybrid Fund, since 02-07-2026
Ayusha Kumbhat
Fund manager of Quant Aggressive Hybrid Fund, since 02-07-2026
Sameer Kate
Fund manager of Quant Aggressive Hybrid Fund, since 03-06-2025
Yug Tibrewal
Fund manager of Quant Aggressive Hybrid Fund, since 03-06-2025

See all funds of quant Mutual Fund

AUM change

September 2026: ₹2,107.64 Cr; −2.35% from August 2026
August 2026: ₹2,158.27 Cr; −0.76% from July 2026
July 2026: ₹2,174.71 Cr; +1.40% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Quant Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Quant Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
Quant Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
Quant Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
Quant Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
Quant Aggressive Hybrid vs quant Quantamental53.1% overlap
Quant Aggressive Hybrid vs quant Momentum46.9% overlap
Quant Aggressive Hybrid vs Quant ELSS Tax Saver45.3% overlap
Quant Aggressive Hybrid vs Quant Value43.1% overlap

Compare with any other fund

Frequently Asked Questions for Quant Aggressive Hybrid Fund

What is the current NAV of Quant Aggressive Hybrid Fund?

The Direct plan NAV is ₹494.8294. The Regular plan NAV is ₹446.8234, as on 30-10-2026.

What are the returns of Quant Aggressive Hybrid Fund?

The Direct plan returned +3.26% in 1 year, +13.55% a year over 3 years, +12.30% a year over 5 years. The Regular plan returned +1.94% in 1 year, +12.08% a year over 3 years, +10.77% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Quant Aggressive Hybrid Fund?

The Direct plan charges 1.43% a year. The Regular plan charges 2.73% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.

What is the AUM of Quant Aggressive Hybrid Fund?

Quant Aggressive Hybrid Fund managed ₹2,107.64 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Quant Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were ZYDUSLIFE (9.62%), ADANIENT (9.30%), TREPS 01-Oct-2026 DEPO 10 (8.55%), ADANIGREEN (8.25%), AUROPHARMA (8.03%). The fund held 27 securities in all.

What did Quant Aggressive Hybrid Fund buy and sell in September 2026?

It bought 1 new stock: Divi's Laboratories Limited. It sold out of 3: State Bank of India, Bharti Airtel Limited, Tata Consultancy Services Limited. It added shares in 1.

How do I invest in Quant Aggressive Hybrid Fund?

Through quant Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Quant Aggressive Hybrid Fund?

Sandeep Tandon (since 02-03-2025), Ankit Pande (since 05-10-2020), Sanjeev Sharma (since 10-03-2019), Varun Pattani (since 02-07-2026), Ayusha Kumbhat (since 02-07-2026), Sameer Kate (since 03-06-2025), Yug Tibrewal (since 03-06-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.