Quant Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.24 %Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 1.87 0.43 -0.79 12.54 21.58 16.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan Mar 20, 2001 -0.79 12.54 21.58 2.03 2,086.65
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 8.32 14.33 16.51 1.38 79,008.05
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 5.76 20.15 25.98 1.55 46,392.05
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 5.76 20.15 25.99 1.55 46,392.05
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 5.78 20.16 25.99 1.55 46,392.05
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 2.30 14.22 15.21 1.72 11,073.34

Fund Holdings as on 30-September-2025

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • HDFC Life Insurance Co Ltd

  • Tata Power Company Limited

  • Bajaj Auto Limited

  • State Bank of India

  • 364 Days Treasury Bill 26-Dec-2025

  • 364 Days Treasury Bill 20-Feb-2026

  • Adani Enterprises Limited

  • TREPS 01-Oct-2025 DEPO 10

  • Canara Bank

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • 364 Days Treasury Bill 21-May-2026

  • 5.74% GOI - 15-Nov-2026

  • Capital Infra Trust InvIT

  • Aurobindo Pharma Limited

  • 6.79% GOI - 07-OCT-2034

  • NCA-NET CURRENT ASSETS

  • 6.9% GOI 15-Apr-2065

  • 7.26% GOI MAT 06-Feb-2033

  • 6.64% GOI - 16-Jun-2035

  • Gsec Strip Mat 12/03/28

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • Piramal Finance Ltd

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  • Power Generation/Distribution

  • Insurance

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Trading

  • Pharmaceuticals & Drugs

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 04/02/2015

  • 02/08/2011

  • 05/05/2010

  • 27/03/2008

  • 26/03/2007

  • 28/03/2006

  • 23/03/2005

  • 18/12/2003

  • 22/03/2002

  • Cash

  • Equity

  • MFU

  • REITs & InvITs

  • SOV

  • Sovereign

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About Quant Aggressive Hybrid Fund

Scheme Analysis

Quant Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Quant Mutual Fund. It was launched on 20-Mar-2001 and currently has an AUM of ₹2,086.65 crore. Quant Aggressive Hybrid Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Quant Aggressive Hybrid Fund ended up ₹0.14(0.24%)yesterday to ₹59.3075.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Aggressive Hybrid Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000