Quant Aggressive Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.68%)Nav, as on 02-02-2026

  • Previous Nav

  • Net Change on 02-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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-Direct Plan -4.04 -5.10 8.63 13.53 18.16 15.45
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-Direct Plan Jan 07, 2013 8.63 13.53 18.16 0.80 2,077.94
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.62 15.08 14.09 0.71 82,846.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 13.12 19.59 22.05 0.92 49,640.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 13.14 19.59 22.05 0.92 49,640.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 13.14 19.59 22.05 0.92 49,640.80
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 6.93 12.73 14.23 1.02 24,528.44

Fund Holdings as on 31-December-2025

  • Larsen & Toubro Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • Adani Green Energy Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • TREPS 01-Jan-2026 DEPO 10

  • HDFC Life Insurance Co Ltd

  • Reliance Industries Limited

  • 364 Days Treasury Bill 20-Feb-2026

  • Adani Enterprises Limited

  • SIDBI CD 10-Nov-2026

  • Tata Power Company Limited

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • Bajaj Finserv Ltd. 27/01/2026

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • 364 Days Treasury Bill 21-May-2026

  • 5.74% GOI - 15-Nov-2026

  • Capital Infra Trust InvIT

  • 6.79% GOI - 07-OCT-2034

  • 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

  • HDFC Bank Limited

  • Tech Mahindra Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • Adani Enterprises Limited PP RE

  • NCA-NET CURRENT ASSETS

View More

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Construction

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Refineries

  • Trading

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

View More

Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 04/02/2015

  • A1+

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

View More

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 07-Jan-2013 and currently has an AUM of ₹2,077.94 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 down ₹-0.43(-0.68%)yesterday to ₹62.5593.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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