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Quant Aggressive Hybrid Fund Direct-Growth
Previously called: Quant Absolute Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹479.6618+0.78% 1 day change | 17.08% | App exclusive   | ₹2,087 Cr |
Historical NAV & returns
NAV: ₹479.6618 as on Oct 20, 2025
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Quant Aggressive Hybrid Fund overview
| Expense ratio | 0.75% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹2,087 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Quant Aggressive Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.88% | 2.23% |
| 3 Months | 5.56% | 2.83% |
| 6 Months | 10.61% | 8.25% |
| 1 Year | 7.13% | 7.49% |
| 2 Years | 19.81% | 18.8% |
| 3 Years | 14.23% | 16.53% |
| 4 Years | 14.19% | 12.53% |
| 5 Years | 23.33% | 18.96% |
| 7 Years | 21.39% | 15.62% |
| 10 Years | 16.82% | 13.02% |
Asset allocationas on Sep 30, 2025
Large Cap 66.44%
Mid Cap 4.8%
Small Cap 0%
Other Cap 0%
Top holdings
Top sectors
Energy 20.05%
Financial 15.18%
Insurance 12.030000000000001%
Construction 6.96%
SOV 22.350138%
Cash & Call Money 4.554737%
Top Debt Holdings
Reserve Bank of India 11.6%
GOI 8.08%
Maharashtra State 2.39%
Allocation by Instruments
Treasury Bills 11.599513%
GOI Securities 8.087573%
Repo 3.265599%
State Development Loan 2.391235%
Other Holdings
Capital Infra Trust 1.85%
Others 1.27%
Quant Gilt Fund Direct - Growth 0.29%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Quant Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 1%, if redeemed within 15 days.