3 Year Absolute Returns
37.13% ↑
NAV (₹) on 18 Dec 2025
59.48
1 Day NAV Change
-0.32%
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
₹ 2,110.10 Cr
| Sectors | Weightage |
|---|---|
| Finance - Life Insurance | 12.48% |
| Power - Generation/Distribution | 10.52% |
| Others - Not Mentioned | 10.07% |
| Refineries | 9.53% |
| Non-Banking Financial Company (NBFC) | 7.14% |
| Construction, Contracting & Engineering | 6.93% |
| Government Securities | 6.52% |
| Food Processing & Packaging | 5.79% |
| Auto - 2 & 3 Wheelers | 4.93% |
| Derivatives | 4.33% |
| Trading & Distributors | 3.82% |
| Cement | 3.26% |
| Treps/Reverse Repo | 2.96% |
| Treasury Bill | 2.87% |
| Finance & Investments | 2.48% |
| Investment Trust | 2.21% |
| Realty | 1.96% |
| Pharmaceuticals | 1.94% |
| Retail - Departmental Stores | 1.52% |
| Personal Care | 0.95% |
| Mutual Fund Units | 0.29% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 9.53% | ₹ 200.38 | Refineries |
| Jio Financial Services Limited | 7.14% | ₹ 150.04 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 6.93% | ₹ 145.79 | Construction, Contracting & Engineering |
| Life Insurance Corporation Of India | 6.76% | ₹ 142.12 | Finance - Life Insurance |
| Britannia Industries Limited | 5.79% | ₹ 121.67 | Food Processing & Packaging |
| HDFC Life Insurance Co Ltd | 5.72% | ₹ 120.18 | Finance - Life Insurance |
| Adani Power Limited | 5.44% | ₹ 114.36 | Power - Generation/Distribution |
| Tata Power Company Limited | 5.08% | ₹ 106.78 | Power - Generation/Distribution |
| Bajaj Auto Limited | 4.93% | ₹ 103.72 | Auto - 2 & 3 Wheelers |
| 364 Days Treasury Bill 26-Dec-2025 | 4.61% | ₹ 96.89 | Others - Not Mentioned |
| 364 Days Treasury Bill 20-Feb-2026 | 4.57% | ₹ 96.09 | Others - Not Mentioned |
| Adani Enterprises Limited | 3.82% | ₹ 80.40 | Trading & Distributors |
| Grasim Industries Ltd | 3.26% | ₹ 68.53 | Cement |
| TREPS 02-Jun-2025 DEPO 10 | 2.96% | ₹ 62.31 | Others |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2.48% | ₹ 52.18 | Finance & Investments |
| SBI Cards & Payment Services Ltd 26/06/2025 | 2.39% | ₹ 50.33 | Others |
| Capital Infra Trust InvIT | 2.21% | ₹ 46.42 | Investment Trust |
| 364 Days Treasury Bill 21-May-2026 | 2.12% | ₹ 44.57 | Others |
| 5.74% GOI - 15-Nov-2026 | 2.09% | ₹ 44.03 | Others |
| DLF Limited | 1.96% | ₹ 41.17 | Realty |
| Sun Pharmaceutical Industries Limited 26/06/2025 | 1.94% | ₹ 40.75 | Others |
| Aurobindo Pharma Limited | 1.94% | ₹ 40.86 | Pharmaceuticals |
| 6.79% GOI - 07-OCT-2034 | 1.72% | ₹ 36.26 | Others |
| Avenue Supermarts Limited | 1.52% | ₹ 31.92 | Retail - Departmental Stores |
| 6.9% GOI 15-Apr-2065 | 1.20% | ₹ 25.17 | Others |
| 7.26% GOI MAT 06-Feb-2033 | 1.01% | ₹ 21.26 | Others |
| Colgate-Palmolive (IndiLtd | 0.95% | ₹ 19.88 | Personal Care |
| 6.64% GOI - 16-Jun-2035 | 0.89% | ₹ 18.81 | Others - Not Mentioned |
| Gsec Strip Mat 12/03/28 | 0.75% | ₹ 15.84 | Others |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.50% | ₹ 10.59 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.29% | ₹ 6.11 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.32% | 6.74% | 10.44% | 11.10% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹604.54 | -7.46% | 29.55% | 132.30% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹43.52 | 6.59% | 22.36% | 33.91% | ₹1,708 | 0.25% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,708 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹42.35 | 6.30% | 21.40% | 32.10% | ₹1,708 | 0.52% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.15 | 5.75% | 21.21% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.15 | 5.75% | 21.21% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.14 | 5.75% | 21.16% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.09 | 5.66% | 20.85% | 0.00% | ₹60 | 0.22% |
Low
|
What is the current NAV of Quant Aggressive Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of Quant Aggressive Hybrid Fund Regular IDCW is ₹59.48 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Aggressive Hybrid Fund Regular IDCW?
The Assets Under Management (AUM) of Quant Aggressive Hybrid Fund Regular IDCW is ₹2,110.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Aggressive Hybrid Fund Regular IDCW?
Quant Aggressive Hybrid Fund Regular IDCW has delivered returns of 6.74% (1 Year), 11.10% (3 Year), 18.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Aggressive Hybrid Fund Regular IDCW?
Quant Aggressive Hybrid Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Aggressive Hybrid Fund Regular IDCW?
The minimum lumpsum investment required for Quant Aggressive Hybrid Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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