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Fund Overview of Quant Aggressive Hybrid Fund Direct-growth
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₹2,144.7 CrAUM
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₹522.55NAV
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1.36%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Aggressive Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.85% | NA | 2.67% |
| 6 Months | 12.06% | NA | 10.68% |
| 1 Year | 13.42% | 13.42% | 2.84% |
| 2 Years | 11.42% | 5.56% | 17.05% |
| 3 Years | 55.96% | 15.97% | 16.22% |
| 5 Years | 99.51% | 14.81% | 18.30% |
| 7 Years | 265.23% | 20.33% | NA |
| 10 Years | 373.02% | 16.81% | 12.71% |
Asset Allocation
equities
75.65%debt instruments
23.35%other assets or cash equivalents
0.52%Quant Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Quant Mutual Fund. the fund aims Generate long term capital appreciation and current income. Invest in equity and equity related instruments, fixed income securities Money market instruments, cash and cash equivalents. It manages assets worth ₹2,144.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.36%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Aggressive Hybrid Fund Direct-growth
The portfolio allocation consists of 75.65% in equities, 23.35% in debt instruments, 0.52% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 13.42% in the last year, a total return since inception of 16.87%.
Depending on risk tolerance individuals often evaluate best sip to invest during their long-term financial strategy.
Key Metrics of Quant Aggressive Hybrid Fund Direct-growth
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Standard Deviation15.09%
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Mean15.89%
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Sharpe Ratio0.67%
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Sortino Ratio1.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth  |
₹1,240 | 2.33% | 6.12% | 8.18% | 19.63% | 17.13% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹1,240 | 2.33% | 6.12% | 8.18% | 19.63% | 17.13% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | 2.70% | 2.56% | 4.00% | 15.93% | 17.06% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | 2.70% | 2.56% | 4.00% | 15.93% | 17.06% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | 2.70% | 2.56% | 4.00% | 15.93% | 17.06% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹51,481 | 2.70% | 2.56% | 4.00% | 15.93% | 17.06% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | 2.66% | 2.43% | 3.39% | 15.25% | 16.39% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | 2.66% | 2.43% | 3.39% | 15.25% | 16.39% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | 2.66% | 2.43% | 3.39% | 15.25% | 16.39% |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹51,481 | 2.66% | 2.43% | 3.39% | 15.25% | 16.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Aggressive Hybrid Fund Regular-growth
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₹2,145 | 3.33% | 11.48% | 11.34% | 11.97% | 14.47% |
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Quant Aggressive Hybrid Fund Regular-idcw
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₹2,145 | 3.33% | 11.48% | 11.34% | 11.97% | 14.47% |
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Quant Aggressive Hybrid Fund Direct-idcw
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₹2,145 | 3.45% | 11.85% | 12.06% | 13.42% | 15.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹85,633 | ₹349.60 | 13.44% | 11.62% | 12.75% |
| SBI Equity Hybrid Fund-growth |
₹85,633 | ₹314.47 | 12.69% | 10.87% | 11.89% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹85,633 | ₹102.30 | 13.44% | 11.62% | 12.75% |
| SBI Equity Hybrid Fund-idcw |
₹85,633 | ₹66.64 | 12.69% | 10.87% | 11.89% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | ₹405.15 | 15.25% | 16.39% | 15.04% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | ₹452.10 | 15.93% | 17.06% | 15.91% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | ₹29.29 | 15.93% | 17.06% | 15.91% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | ₹25.65 | 15.25% | 16.39% | 15.04% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | ₹43.24 | 15.25% | 16.39% | 15.04% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | ₹70.66 | 15.93% | 17.06% | 15.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 13.75% | ₹273.73 Cr |
| Adani Enterprises Ltd | Materials | 10.04% | ₹215.42 Cr |
| Adani Enterprises Ltd | Materials | 10.04% | ₹215.42 Cr |
| Adani Enterprises Ltd | Materials | 10.04% | ₹215.42 Cr |
| Adani Enterprises Ltd | Materials | 10.04% | ₹215.42 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 10.06% | ₹214.15 Cr |
| Adani Enterprises Ltd | Materials | 9.80% | ₹208.43 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.47% | ₹203.10 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.47% | ₹203.10 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.47% | ₹203.10 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.47% | ₹203.10 Cr |
| Icici Bank Ltd | Financial | 9.16% | ₹196.40 Cr |
| Icici Bank Ltd | Financial | 9.16% | ₹196.40 Cr |
| Icici Bank Ltd | Financial | 9.16% | ₹196.40 Cr |
| Icici Bank Ltd | Financial | 9.16% | ₹196.40 Cr |
| Hdfc Bank Ltd | Financial | 9.23% | ₹183.80 Cr |
| Icici Bank Ltd | Financial | 8.91% | ₹180.44 Cr |
| Icici Bank Ltd | Financial | 8.43% | ₹179.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.44% | ₹178.16 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.80% | ₹178.12 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.21 | 19.63% | 17.13% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 19.63% | 17.13% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹452.10 | 15.93% | 17.06% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.29 | 15.93% | 17.06% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.66 | 15.93% | 17.06% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.90 | 15.93% | 17.06% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹405.15 | 15.25% | 16.39% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.65 | 15.25% | 16.39% | - |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹43.24 | 15.25% | 16.39% | - |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹25.78 | 15.25% | 16.39% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Aggressive Hybrid Fund Direct-growth
What is the current AUM of Quant Aggressive Hybrid Fund Direct-growth?
As of Tue Jun 30, 2026, Quant Aggressive Hybrid Fund Direct-growth manages assets worth ₹2,144.7 crore
How has Quant Aggressive Hybrid Fund Direct-growth performed recently?
- 3 Months: 11.85%
- 6 Months: 12.06%
What is the long-term performance of Quant Aggressive Hybrid Fund Direct-growth?
- 3 Years CAGR: 15.97%
- 5 Years CAGR: 14.81%
- Since Inception: 16.87%
What is the portfolio composition of Quant Aggressive Hybrid Fund Direct-growth?
Equity: 75.65%, Debt: 23.35%, Others: 0.52%.
Who manages Quant Aggressive Hybrid Fund Direct-growth?
Quant Aggressive Hybrid Fund Direct-growth is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Aggressive Hybrid Fund Direct-growth?
Large Cap: 81.44%, Mid Cap: 18.56%.
Which are the top companies Quant Aggressive Hybrid Fund Direct-growth has invested in?
- Net Current Assets – 13.75% of the fund's portfolio
- Adani Enterprises Ltd – 10.04% of the fund's portfolio
- Adani Enterprises Ltd – 10.04% of the fund's portfolio
- Adani Enterprises Ltd – 10.04% of the fund's portfolio
- Adani Enterprises Ltd – 10.04% of the fund's portfolio
Which are the major sectors Quant Aggressive Hybrid Fund Direct-growth focuses on?
- Energy & Utilities – 65.19% of the fund's portfolio
- Financial – 63.21% of the fund's portfolio
- Materials – 49.97% of the fund's portfolio
- Unspecified – 13.75% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
