A Oneindia Venture

Quant Aggressive Hybrid Fund

Equity Hybrid Regular
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
21 Mar 2001
Min. Lumpsum Amount
₹ 5,000
Fund Age
24 Yrs
AUM
₹ 2,110.10 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
2.04%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,110.10 Cr

Equity
73.27%
Debt
21.94%
Money Market & Cash
2.96%
Derivatives & Other Instruments
4.33%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.

AMC Details

Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90, Block–P, Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
help@escortsmutual.com

Top Funds from Hybrid - Aggressive

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-3.15% 33.01% 65.19% ₹6,718 1.22%
Very High
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-3.15% 33.01% 65.19% ₹6,718 1.22%
Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.38%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.38%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Multi Cap Fund
Diversified Regular
-7.46% 29.55% 132.30% ₹8,804 1.76%
Very High
Quant Multi Cap Fund
Diversified Regular
-7.47% 29.54% 132.14% ₹8,804 1.76%
Very High
Quant Multi Cap Fund
Diversified Regular
-7.47% 29.54% 132.14% ₹8,804 1.76%
Very High
Quant Liquid Fund - Direct Plan
Liquid Direct
6.59% 22.36% 33.91% ₹1,708 0.25%
Low to Moderate
Quant Liquid Fund - Unclaimed Dividend
Liquid Regular
6.57% 22.32% 33.56% ₹1,708 0.29%
Low to Moderate
Quant Liquid Fund
Liquid Regular
6.30% 21.40% 32.10% ₹1,708 0.52%
Low to Moderate
Quant Overnight Fund - Direct Plan
Liquid Direct
5.75% 21.21% 0.00% ₹60 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
5.75% 21.21% 0.00% ₹60 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
5.75% 21.16% 0.00% ₹60 0.14%
Low
Quant Overnight Fund
Liquid Regular
5.66% 20.85% 0.00% ₹60 0.22%
Low

FAQs

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.

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

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