Fund Overview of Quant Aggressive Hybrid Fund Direct-IDCW
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₹2,107.6 CrAUM
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₹70.70NAV
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1.47%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.
Quant Aggressive Hybrid Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.39% | NA | 2.67% |
| 6 Months | 3.66% | NA | 10.68% |
| 1 Year | 7.42% | 7.42% | 2.84% |
| 2 Years | 12.97% | 6.29% | 17.05% |
| 3 Years | 49.45% | 14.33% | 16.22% |
| 5 Years | 78.98% | 12.35% | 18.30% |
| 7 Years | 253.03% | 19.75% | NA |
| 10 Years | 361.99% | 16.54% | 12.71% |
Asset Allocation of Quant Aggressive Hybrid Fund Direct-IDCW
equities
77.97%debt instruments
20.95%other assets or cash equivalents
0.57%Quant Aggressive Hybrid Fund Direct-IDCW is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 01 Jan 2013, 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 ₹2,107.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.47%. 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 77.97% in equities, 20.95% in debt instruments, 0.57% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 7.42% in the last year, a total return since inception of 16.26%.
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Key Metrics of Quant Aggressive Hybrid Fund Direct-IDCW
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Standard Deviation14.96%
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Mean13.90%
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Sharpe Ratio0.56%
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Sortino Ratio0.92%
Quant Aggressive Hybrid Fund Direct-IDCW Fund Details
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Compare Quant Aggressive Hybrid Fund Direct-IDCW with other mutual funds in the same category
Quant Aggressive Hybrid Fund Direct-IDCW
Bank Of India Aggressive Hybrid Fund Direct-Growth
Bank Of India Aggressive Hybrid Fund Direct-IDCW
Top Performing Mutual Funds
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Aggressive Hybrid Fund Direct-Growth
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₹2,108 | 3.16% | -2.39% | 3.66% | 7.42% | 14.33% |
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Quant Aggressive Hybrid Fund Regular-Growth
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₹2,108 | 3.05% | -2.71% | 2.98% | 6.04% | 12.86% |
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Quant Aggressive Hybrid Fund Regular-IDCW
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₹2,108 | 3.05% | -2.71% | 2.98% | 6.04% | 12.86% |
Quant Aggressive Hybrid Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Aggressive Hybrid Fund Direct Plan-Growth |
₹86,163 | ₹354.05 | 13.21% | 9.86% | 12.51% |
| SBI Aggressive Hybrid Fund-Growth |
₹86,163 | ₹317.82 | 12.47% | 9.13% | 11.67% |
| SBI Aggressive Hybrid Fund Direct Plan-IDCW |
₹86,163 | ₹103.60 | 13.21% | 9.86% | 12.51% |
| SBI Aggressive Hybrid Fund-IDCW |
₹86,163 | ₹67.35 | 12.47% | 9.13% | 11.67% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹50,706 | ₹453.78 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹50,706 | ₹405.98 | 13.07% | 12.93% | 14.56% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹50,706 | ₹24.44 | 13.07% | 12.93% | 14.56% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹50,706 | ₹28.14 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹50,706 | ₹70.17 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly |
₹50,706 | ₹42.57 | 13.07% | 12.93% | 14.56% |
Quant Aggressive Hybrid Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 13.75% | ₹273.73 Cr |
| Repo | Unspecified | 10.28% | ₹221.96 Cr |
| Repo | Unspecified | 10.28% | ₹221.96 Cr |
| Repo | Unspecified | 10.28% | ₹221.96 Cr |
| Repo | Unspecified | 10.28% | ₹221.96 Cr |
| Repo | Unspecified | 10.28% | ₹221.96 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 |
| Zydus Lifesciences Ltd | Healthcare | 9.62% | ₹202.74 Cr |
| Zydus Lifesciences Ltd | Healthcare | 9.62% | ₹202.74 Cr |
| Icici Bank Ltd | Financial | 9.16% | ₹196.40 Cr |
| Icici Bank Ltd | Financial | 9.16% | ₹196.40 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund Direct-Growth |
₹46.64 | 16.08% | 14.23% | - |
| Bank Of India Aggressive Hybrid Fund Direct-IDCW |
₹35.32 | 16.08% | 14.23% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹30.47 | 17.54% | 13.85% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹30.48 | 17.54% | 13.85% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹453.78 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹28.14 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹70.17 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹26.62 | 13.73% | 13.59% | - |
| Edelweiss Aggressive Hybrid Fund Direct-Growth |
₹76.83 | 13.94% | 13.31% | - |
| Edelweiss Aggressive Hybrid Fund Direct-IDCW |
₹32.40 | 13.94% | 13.31% | - |
Frequently Asked Questions
Quant Aggressive Hybrid Fund Direct-IDCW
What is the current AUM of Quant Aggressive Hybrid Fund Direct-IDCW?
As of Wed Sep 30, 2026, Quant Aggressive Hybrid Fund Direct-IDCW manages assets worth ₹2,107.6 crore
How has Quant Aggressive Hybrid Fund Direct-IDCW performed recently?
- 3 Months: -2.39%
- 6 Months: 3.66%
What is the long-term performance of Quant Aggressive Hybrid Fund Direct-IDCW?
- 3 Years CAGR: 14.33%
- 5 Years CAGR: 12.35%
- Since Inception: 16.26%
What is the portfolio composition of Quant Aggressive Hybrid Fund Direct-IDCW?
Equity: 77.97%, Debt: 20.95%, Others: 0.57%.
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: 74.03%, Mid Cap: 25.97%.
Which are the top companies Quant Aggressive Hybrid Fund Direct-IDCW has invested in?
- Net Current Assets – 13.75% of the fund's portfolio
- Repo – 10.28% of the fund's portfolio
- Repo – 10.28% of the fund's portfolio
- Repo – 10.28% of the fund's portfolio
- Repo – 10.28% of the fund's portfolio
Which are the major sectors Quant Aggressive Hybrid Fund Direct-IDCW focuses on?
- Unspecified – 65.17% of the fund's portfolio
- Materials – 49.97% of the fund's portfolio
- Energy & Utilities – 47.94% of the fund's portfolio
- Healthcare – 19.24% of the fund's portfolio
- Financial – 18.32% of the fund's portfolio




