3 Year Absolute Returns
51.34% ↑
NAV (₹) on 19 May 2026
450.54
1 Day NAV Change
0.31%
Risk Level
Very High Risk
Rating
Quant Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 21 Mar 2001, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 2,024.48 Cr
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 16.36% |
| Finance - Banks - Private Sector | 8.91% |
| Others - Not Mentioned | 7.93% |
| Refineries | 7.72% |
| Commercial Paper | 7.18% |
| Finance & Investments | 7.17% |
| Pharmaceuticals | 7.01% |
| IT Consulting & Software | 6.10% |
| Trading & Distributors | 5.66% |
| Government Securities | 4.52% |
| Finance - Life Insurance | 4.48% |
| Auto Ancl - Electrical | 4.15% |
| Treps/Reverse Repo | 3.66% |
| Non-Alcoholic Beverages | 2.16% |
| Iron & Steel | 2.07% |
| Aerospace & Defense | 2.01% |
| Derivatives | 0.93% |
| Treasury Bill | 0.82% |
| Investment Trust | 0.49% |
| Net Receivables/(Payables) | 0.36% |
| Mutual Fund Units | 0.30% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.91% | ₹ 180.44 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 8.80% | ₹ 178.12 | Power - Generation/Distribution |
| Reliance Industries Limited | 7.72% | ₹ 156.28 | Refineries |
| Adani Power Limited | 7.56% | ₹ 153.14 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 7.01% | ₹ 141.87 | Pharmaceuticals |
| Tech Mahindra Limited | 6.10% | ₹ 123.50 | IT Consulting & Software |
| Adani Enterprises Limited | 5.66% | ₹ 114.63 | Trading & Distributors |
| ICICI Prudential AMC Ltd | 4.77% | ₹ 96.56 | Finance & Investments |
| SIDBI CD 10-Nov-2026 | 4.76% | ₹ 96.37 | Others |
| 364 Days Treasury Bill 19-Feb-2027 | 4.73% | ₹ 95.70 | Others - Not Mentioned |
| HDFC Life Insurance Co Ltd | 4.48% | ₹ 90.79 | Finance - Life Insurance |
| Samvardhana Motherson International Ltd | 4.15% | ₹ 84.09 | Auto Ancl - Electrical |
| TREPS 04-May-2026 DEPO 10 | 3.66% | ₹ 74.09 | Others |
| Capriglobal CP 31-Jul-2026 | 2.42% | ₹ 48.94 | Others |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2.40% | ₹ 48.50 | Finance & Investments |
| 364 Days Treasury Bill 21-May-2026 | 2.32% | ₹ 46.87 | Others - Not Mentioned |
| Varun Beverages Limited | 2.16% | ₹ 43.78 | Non-Alcoholic Beverages |
| Steel Authority of India Ltd | 2.07% | ₹ 41.91 | Iron & Steel |
| Bharat Electronics Ltd | 2.01% | ₹ 40.76 | Aerospace & Defense |
| 6.79% GOI - 07-OCT-2034 | 1.70% | ₹ 34.42 | Others |
| 6.9% GOI 15-Apr-2065 | 1.12% | ₹ 22.66 | Others |
| 7.26% GOI MAT 06-Feb-2033 | 1.00% | ₹ 20.28 | Others |
| Tech Mahindra Limited 26/05/2026 | 0.93% | ₹ 18.85 | Others |
| 6.64% GOI - 16-Jun-2035 | 0.88% | ₹ 17.80 | Others - Not Mentioned |
| Gsec Strip Mat 12/03/28 | 0.82% | ₹ 16.52 | Others |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.50% | ₹ 10.17 | Others |
| Raajmarg Infra Investment Trust (InvIT) | 0.49% | ₹ 9.95 | Investment Trust |
| NCA-NET CURRENT ASSETS | 0.36% | ₹ 7.36 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.30% | ₹ 6.12 | Others |
| 5.74% GOI - 15-Nov-2026 | 0.20% | ₹ 4 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.99% | 8.70% | 4.71% | 14.81% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹476.33 | -1.41% | 32.54% | 67.94% | ₹3,865 | 1.00% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.54 | -6.58% | 32.11% | 41.40% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.54 | -6.58% | 32.11% | 41.40% | ₹11,582 | 0.95% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.89 | -1.97% | 31.90% | 48.54% | ₹1,451 | 2.27% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.75 | -6.45% | 31.74% | 44.96% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.75 | -6.45% | 31.74% | 44.96% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.32 | -1.68% | 31.23% | 53.75% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.32 | -1.68% | 31.23% | 53.75% | ₹50 | 3.71% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.59 | 6.01% | 21.91% | 34.63% | ₹1,266 | 0.30% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.34 | 5.71% | 20.93% | 32.83% | ₹1,266 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.40 | 5.20% | 20.39% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.40 | 5.20% | 20.39% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.34% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.34 | 5.11% | 20.05% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.34 | 5.11% | 20.05% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.35 | 5.11% | 20.00% | 0.00% | ₹64 | 0.27% |
Low
|
What is the current NAV of Quant Aggressive Hybrid Fund Regular Growth?
What is the fund size (AUM) of Quant Aggressive Hybrid Fund Regular Growth?
What are the historical returns of Quant Aggressive Hybrid Fund Regular Growth?
What is the risk level of Quant Aggressive Hybrid Fund Regular Growth?
What is the minimum investment amount for Quant Aggressive Hybrid Fund Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article