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Fund Overview of Quant Aggressive Hybrid Fund Direct-idcw
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₹2,024.5 CrAUM
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₹68.88NAV
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0.75%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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.76% | NA | 2.67% |
| 6 Months | 5.45% | NA | 10.68% |
| 1 Year | 14.87% | 14.87% | 2.84% |
| 2 Years | 15.06% | 7.27% | 17.05% |
| 3 Years | 57.49% | 16.35% | 16.22% |
| 5 Years | 106.79% | 15.64% | 18.30% |
| 7 Years | 265.18% | 20.33% | NA |
| 10 Years | 379.70% | 16.98% | 12.71% |
Asset Allocation
equities
72.35%debt instruments
23.10%other assets or cash equivalents
4.06%Quant Aggressive Hybrid Fund Direct-idcw 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 ₹2,024.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.75%. 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-idcw
The portfolio allocation consists of 72.35% in equities, 23.10% in debt instruments, 4.06% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 14.87% in the last year, a total return since inception of 16.72%.
Those exploring investment options frequently evaluate various best sip in india to plan systematic savings habits.
Key Metrics of Quant Aggressive Hybrid Fund Direct-idcw
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Standard Deviation12.60%
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Sharpe Ratio0.52%
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Alpha-0.42%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
|
Quant Aggressive Hybrid Fund Regular-growth
|
₹2,024 | 12.03% | 6.42% | 4.78% | 13.40% | 14.83% |
|
Quant Aggressive Hybrid Fund Direct-growth
|
₹2,024 | 12.15% | 6.76% | 5.45% | 14.87% | 16.35% |
|
Quant Aggressive Hybrid Fund Regular-idcw
|
₹2,024 | 12.03% | 6.42% | 4.78% | 13.40% | 14.83% |
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-growth |
₹76,292 | ₹308.96 | 14.47% | 12.13% | 12.58% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹76,292 | ₹343.09 | 15.24% | 12.90% | 13.45% |
| SBI Equity Hybrid Fund-idcw |
₹76,292 | ₹65.47 | 14.47% | 12.13% | 12.58% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹76,292 | ₹100.39 | 15.24% | 12.90% | 13.45% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | ₹449.63 | 18.63% | 18.61% | 16.99% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | ₹403.32 | 17.93% | 17.94% | 16.09% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | ₹25.53 | 17.93% | 17.94% | 16.09% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | ₹29.13 | 18.63% | 18.61% | 16.99% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | ₹70.60 | 18.63% | 18.61% | 16.99% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹46,700 | ₹43.36 | 17.93% | 17.94% | 16.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 13.75% | ₹273.73 Cr |
| Hdfc Bank Ltd | Financial | 9.23% | ₹183.80 Cr |
| Icici Bank Ltd | Financial | 8.91% | ₹180.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.44% | ₹178.16 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.80% | ₹178.12 Cr |
| Jio Financial Services Limited | Financial | 8.20% | ₹172.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.94% | ₹168.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.94% | ₹168.94 Cr |
| Adani Power Ltd | Energy & Utilities | 7.80% | ₹165.98 Cr |
| Adani Power Ltd | Energy & Utilities | 7.80% | ₹165.98 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹162.57 Cr |
| Larsen & Toubro Ltd | Industrials | 7.80% | ₹161.99 Cr |
| Larsen & Toubro Ltd | Industrials | 7.65% | ₹161.44 Cr |
| Jio Financial Services Limited | Financial | 7.54% | ₹160.59 Cr |
| Jio Financial Services Limited | Financial | 7.54% | ₹160.59 Cr |
| Jio Financial Services Limited | Financial | 7.60% | ₹160.27 Cr |
| Larsen & Toubro Ltd | Industrials | 7.51% | ₹159.91 Cr |
| Larsen & Toubro Ltd | Industrials | 7.51% | ₹159.91 Cr |
| Adani Power Ltd | Energy & Utilities | 8.74% | ₹158.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.52% | ₹158.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.72% | ₹156.28 Cr |
| Larsen & Toubro Ltd | Industrials | 7.97% | ₹155.99 Cr |
| Adani Power Ltd | Energy & Utilities | 7.35% | ₹155.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.43% | ₹155.03 Cr |
| Jio Financial Services Limited | Financial | 7.43% | ₹154.39 Cr |
| Jio Financial Services Limited | Financial | 7.35% | ₹153.47 Cr |
| Adani Power Ltd | Energy & Utilities | 7.56% | ₹153.14 Cr |
| Adani Power Ltd | Energy & Utilities | 7.29% | ₹152.10 Cr |
| Hdfc Bank Ltd | Financial | 8.37% | ₹151.46 Cr |
| Adani Power Ltd | Energy & Utilities | 7.24% | ₹150.35 Cr |
| Adani Power Ltd | Energy & Utilities | 7.40% | ₹147.33 Cr |
| Larsen & Toubro Ltd | Industrials | 6.96% | ₹145.15 Cr |
| Larsen & Toubro Ltd | Industrials | 6.87% | ₹144.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.17% | ₹142.78 Cr |
| Adani Power Ltd | Energy & Utilities | 7.27% | ₹142.35 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.01% | ₹141.87 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 6.65% | ₹138.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.02% | ₹137.41 Cr |
| Life Insurance Corporation Of India | Financial | 6.42% | ₹134.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.44% | ₹133.77 Cr |
| Life Insurance Corporation Of India | Financial | 6.34% | ₹133.27 Cr |
| Life Insurance Corporation Of India | Financial | 6.26% | ₹133.22 Cr |
| Life Insurance Corporation Of India | Financial | 6.26% | ₹133.22 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.36% | ₹133.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.41% | ₹133.16 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.34% | ₹132.28 Cr |
| Repo | Unspecified | 6.12% | ₹129.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.12% | ₹129.08 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 6.48% | ₹128.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.05% | ₹128.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.05% | ₹128.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.06% | ₹127.42 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.01% | ₹126.84 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.26% | ₹124.60 Cr |
| Adani Power Ltd | Energy & Utilities | 5.89% | ₹123.68 Cr |
| Tech Mahindra Ltd | Technology | 6.10% | ₹123.50 Cr |
| Others Fixed Deposits | Unspecified | 6.15% | ₹122.40 Cr |
| Icici Bank Ltd | Financial | 6.16% | ₹120.69 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.60% | ₹118.24 Cr |
| Repo | Unspecified | 5.63% | ₹118.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.61% | ₹117.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.56% | ₹116.88 Cr |
| Repo | Unspecified | 5.62% | ₹116.83 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 5.92% | ₹116.01 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.58% | ₹116.00 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.44% | ₹115.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.44% | ₹115.83 Cr |
| Adani Enterprises Ltd | Materials | 5.66% | ₹114.63 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.42% | ₹113.79 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.32% | ₹113.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.32% | ₹113.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.78% | ₹113.09 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.29% | ₹111.60 Cr |
| State Bank Of India | Financial | 5.28% | ₹111.44 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.33% | ₹111.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.56% | ₹110.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.18% | ₹109.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.26% | ₹109.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.03% | ₹107.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.03% | ₹107.16 Cr |
| State Bank Of India | Financial | 5.01% | ₹106.66 Cr |
| State Bank Of India | Financial | 5.01% | ₹106.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.01% | ₹104.58 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 5.09% | ₹99.72 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 4.72% | ₹99.61 Cr |
| State Bank Of India | Financial | 4.76% | ₹99.31 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 4.78% | ₹99.29 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 4.66% | ₹99.19 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 4.66% | ₹99.19 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 4.68% | ₹98.80 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 4.73% | ₹98.74 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 4.62% | ₹98.36 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 4.62% | ₹98.36 Cr |
| Adani Enterprises Ltd | Materials | 4.72% | ₹98.03 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 4.69% | ₹97.90 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 4.66% | ₹97.85 Cr |
| Others Fixed Deposits | Unspecified | 4.96% | ₹97.16 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 4.62% | ₹97.02 Cr |
| Icici Prudential Asset Management Company Ltd. | 4.77% | ₹96.56 Cr | |
| Bajaj Auto Ltd | Consumer Discretionary | 4.59% | ₹96.50 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 4.76% | ₹96.37 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 5.29% | ₹95.74 Cr |
| Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100 | Financial | 4.73% | ₹95.70 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 4.79% | ₹95.29 Cr |
| Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100 | Financial | 5.26% | ₹95.21 Cr |
| Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100 | Financial | 4.77% | ₹94.87 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 4.83% | ₹94.66 Cr |
| Adani Enterprises Ltd | Materials | 4.75% | ₹94.62 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 4.55% | ₹94.58 Cr |
| Adani Enterprises Ltd | Materials | 4.82% | ₹94.44 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.65% | ₹92.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.05% | ₹91.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.48% | ₹90.79 Cr |
| State Bank Of India | Financial | 4.32% | ₹90.67 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.00% | ₹85.11 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.00% | ₹85.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.15% | ₹84.09 Cr |
| Adani Enterprises Ltd | Materials | 4.63% | ₹83.71 Cr |
| Adani Enterprises Ltd | Materials | 3.83% | ₹79.96 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.84% | ₹79.80 Cr |
| Adani Enterprises Ltd | Materials | 3.72% | ₹79.16 Cr |
| Adani Enterprises Ltd | Materials | 3.72% | ₹79.16 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.71% | ₹78.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.31% | ₹77.96 Cr |
| Adani Enterprises Ltd | Materials | 3.69% | ₹77.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.68% | ₹76.42 Cr |
| Repo | Unspecified | 3.66% | ₹74.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.03% | ₹72.90 Cr |
| Adani Enterprises Ltd | Materials | 3.45% | ₹72.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.67% | ₹71.93 Cr |
| Repo | Unspecified | 3.27% | ₹68.14 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.76% | ₹67.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.20% | ₹67.58 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.44% | ₹67.44 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.14% | ₹65.18 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.95% | ₹62.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.95% | ₹62.75 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.14% | ₹62.50 Cr |
| Tata Steel Ltd | Materials | 3.09% | ₹61.53 Cr |
| Canara Bank | Financial | 2.95% | ₹61.45 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | 2.91% | ₹61.38 Cr |
| Jio Financial Services Limited | Financial | 3.11% | ₹60.83 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | 3.06% | ₹59.93 Cr |
| Bajaj Finserv Ltd. 27/01/2026 | Financial | 2.87% | ₹59.67 Cr |
| Infosys Limited_28/08/2025 | Technology | 2.83% | ₹59.51 Cr |
| Bharat Electronics Ltd | Industrials | 2.98% | ₹59.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.98% | ₹58.26 Cr |
| Bharat Electronics Ltd | Industrials | 2.95% | ₹53.39 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.87% | ₹51.90 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.44% | ₹51.31 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.39% | ₹50.37 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.36% | ₹50.32 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.36% | ₹50.32 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.39% | ₹49.90 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.49% | ₹49.54 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.38% | ₹49.40 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.52% | ₹49.32 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.71% | ₹48.96 Cr | |
| Capri Global Capital Limited 129d Cp 31jul26 | Financial | 2.42% | ₹48.94 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.69% | ₹48.70 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.40% | ₹48.50 Cr |
| Capri Global Capital Limited 129d Cp 31jul26 | Financial | 2.68% | ₹48.49 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.32% | ₹46.87 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.58% | ₹46.65 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.33% | ₹46.45 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.36% | ₹46.23 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.22% | ₹46.05 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.17% | ₹45.80 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.14% | ₹45.60 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.14% | ₹45.60 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.18% | ₹45.40 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.14% | ₹45.00 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.25% | ₹44.10 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.09% | ₹44.08 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.21% | ₹44.08 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.10% | ₹44.05 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.12% | ₹44.05 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.11% | ₹44.04 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.07% | ₹44.03 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.07% | ₹44.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.16% | ₹43.78 Cr |
| Steel Authority Of India Ltd | Materials | 2.07% | ₹41.91 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 1.97% | ₹41.39 Cr |
| Capital Infra Trust | Industrials | 1.94% | ₹40.83 Cr |
| Bharat Electronics Ltd | Industrials | 2.01% | ₹40.76 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.93% | ₹40.57 Cr |
| Dlf Ltd | Real Estate | 1.93% | ₹40.47 Cr |
| Capital Infra Trust | Industrials | 1.81% | ₹38.63 Cr |
| Capital Infra Trust | Industrials | 1.81% | ₹38.63 Cr |
| Capital Infra Trust | Industrials | 1.85% | ₹38.62 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.85% | ₹38.58 Cr |
| Capital Infra Trust | Industrials | 1.83% | ₹38.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.93% | ₹38.47 Cr |
| Capital Infra Trust | Industrials | 1.81% | ₹37.62 Cr |
| Capital Infra Trust | Industrials | 1.90% | ₹37.12 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.85% | ₹36.77 Cr | |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.71% | ₹35.88 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.67% | ₹35.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.67% | ₹35.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.68% | ₹35.47 Cr |
| Capital Infra Trust | Industrials | 1.78% | ₹35.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.69% | ₹35.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.70% | ₹35.31 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.77% | ₹35.28 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.79% | ₹35.12 Cr |
| Capital Infra Trust | Industrials | 1.91% | ₹34.60 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.70% | ₹34.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.90% | ₹34.39 Cr |
| Icici Bank Ltd Futures | Financial | 1.69% | ₹33.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.81% | ₹32.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.51% | ₹30.05 Cr |
| Repo | Unspecified | 1.59% | ₹28.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.45% | ₹28.40 Cr |
| Net Current Assets | Unspecified | 1.50% | ₹27.15 Cr |
| Bharti Airtel Ltd | Technology | 1.47% | ₹26.63 Cr |
| Net Current Assets | Unspecified | 1.27% | ₹26.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.16% | ₹24.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.34% | ₹24.28 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.14% | ₹23.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.11% | ₹23.74 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.11% | ₹23.74 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.14% | ₹23.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.11% | ₹23.44 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.18% | ₹23.42 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.19% | ₹23.38 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.12% | ₹22.66 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.23% | ₹22.25 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.00% | ₹20.99 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.99% | ₹20.83 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.98% | ₹20.77 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.98% | ₹20.77 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.04% | ₹20.76 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.99% | ₹20.74 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.00% | ₹20.71 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.05% | ₹20.60 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.12% | ₹20.33 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.00% | ₹20.28 Cr |
| Raajmarg Infra Investment Trust | 1.10% | ₹19.81 Cr | |
| Tech Mahindra Ltd. 26-may-26 | Technology | 0.93% | ₹18.85 Cr |
| Net Current Assets | Unspecified | 0.88% | ₹18.81 Cr |
| Net Current Assets | Unspecified | 0.88% | ₹18.81 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.88% | ₹18.55 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.87% | ₹18.36 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.86% | ₹18.32 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.86% | ₹18.32 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.88% | ₹18.28 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.88% | ₹18.28 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.92% | ₹18.24 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.93% | ₹18.22 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.99% | ₹17.85 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.88% | ₹17.80 Cr |
| Bajaj Finance Ltd | Financial | 0.95% | ₹17.20 Cr |
| Larsen & Toubro Ltd | Industrials | 0.84% | ₹16.74 Cr |
| Britannia_30/12/2025 | Consumer Staples | 0.79% | ₹16.70 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.82% | ₹16.52 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.83% | ₹16.50 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.91% | ₹16.39 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.84% | ₹16.36 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.78% | ₹16.31 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.77% | ₹16.24 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.76% | ₹16.20 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.76% | ₹16.20 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.77% | ₹16.07 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.76% | ₹15.93 Cr |
| Larsen & Toubro Ltd | Industrials | 0.76% | ₹13.71 Cr |
| Repo | Unspecified | 0.62% | ₹13.09 Cr |
| Repo | Unspecified | 0.62% | ₹13.09 Cr |
| Motherson_(30/12/2025) | Consumer Discretionary | 0.61% | ₹12.94 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.50% | ₹10.49 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.50% | ₹10.43 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.49% | ₹10.42 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.49% | ₹10.39 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.49% | ₹10.39 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.50% | ₹10.37 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.52% | ₹10.36 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.53% | ₹10.32 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.50% | ₹10.17 Cr |
| Hdfc Bank Ltd | Financial | 0.49% | ₹10.11 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.56% | ₹10.10 Cr |
| Raajmarg Infra Investment Trust | 0.49% | ₹9.95 Cr | |
| Net Current Assets | Unspecified | 0.36% | ₹7.36 Cr |
| Tech Mahindra Ltd | Technology | 0.34% | ₹6.97 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.33% | ₹6.55 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.30% | ₹6.37 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.31% | ₹6.16 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.30% | ₹6.12 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.31% | ₹6.11 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.29% | ₹6.11 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.29% | ₹6.09 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.29% | ₹6.08 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.29% | ₹6.08 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.29% | ₹6.08 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.34% | ₹6.07 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.29% | ₹6.05 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.25% | ₹5.13 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.20% | ₹4.00 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.22% | ₹4.00 Cr |
| Piramal Enterprises Ltd | Financial | 0.13% | ₹2.72 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.12% | ₹2.45 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.11% | ₹2.45 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.11% | ₹2.45 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.08% | ₹1.69 Cr |
| Adanigreen_30/12/2025 | Energy & Utilities | -1.61% | ₹-33.90 Cr |
| Net Payables | Unspecified | -1.87% | ₹-38.92 Cr |
| Net Payables | Unspecified | -1.86% | ₹-39.20 Cr |
| Net Payables | Unspecified | -3.21% | ₹-62.88 Cr |
| Net Payables | Unspecified | -3.37% | ₹-70.80 Cr |
| Bank Nifty Index | Financial | -12.02% | ₹-239.16 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹50.59 | 26.00% | 27.20% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.15 | 24.61% | 25.67% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.19 | 22.09% | 18.76% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.78 | 22.09% | 18.76% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹449.63 | 18.63% | 18.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.13 | 18.63% | 18.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.60 | 18.63% | 18.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.74 | 18.63% | 18.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹30.72 | 23.18% | 18.03% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹30.73 | 23.18% | 18.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Quant Aggressive Hybrid Fund Direct-idcw?
As of Thu Apr 30, 2026, Quant Aggressive Hybrid Fund Direct-idcw manages assets worth ₹2,024.5 crore
How has Quant Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 6.76%
- 6 Months: 5.45%
What is the long-term performance of Quant Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 16.35%
- 5 Years CAGR: 15.64%
- Since Inception: 16.72%
What is the portfolio composition of Quant Aggressive Hybrid Fund Direct-idcw?
Equity: 72.35%, Debt: 23.10%, Others: 4.06%.
Who manages Quant Aggressive Hybrid Fund Direct-idcw?
Quant Aggressive Hybrid Fund Direct-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Aggressive Hybrid Fund Direct-idcw?
Large Cap: 87.29%, Mid Cap: 12.71%.
Which are the top companies Quant Aggressive Hybrid Fund Direct-idcw has invested in?
- Net Current Assets – 13.75% of the fund's portfolio
- HDFC Bank Ltd – 9.23% of the fund's portfolio
- ICICI Bank Ltd – 8.91% of the fund's portfolio
- Reliance Industries Ltd – 8.44% of the fund's portfolio
- Adani Green Energy Ltd – 8.80% of the fund's portfolio
Which are the major sectors Quant Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 330.97% of the fund's portfolio
- Energy & Utilities – 206.60% of the fund's portfolio
- Industrials – 78.44% of the fund's portfolio
- Entities – 78.38% of the fund's portfolio
- Unspecified – 73.99% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
