Quant Aggressive Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The Quant Aggressive Hybrid Fund is a 24 yrs 8 m old fund and has delivered average annual returns of 16.62% since inception. Quant Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.73% 12.69% 21.96% 15.83% 16.62%

Q: How much does this mutual fund charge as expense ratio?

The Quant Aggressive Hybrid Fund has an expense ratio of 2.03% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Previously called: Quant Absolute-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹438.8924+0.77% 1 day change	16.62% p.a.	App exclusive #NA View Ranked Funds	₹2,087 Cr

Historical NAV & returns

NAV: ₹438.8924 as on Oct 20, 2025

This fund Category average

Quant Aggressive Hybrid Fund overview

AUM (Fund size)	₹2,087 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	24 yrs 8 m since Feb 19, 2001
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.03% as on Sep 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

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	2.78%	2.14%
3 Months	5.23%	2.54%
6 Months	9.89%	7.62%
1 Year	5.73%	6.26%
2 Years	18.26%	17.43%
3 Years	12.69%	15.19%
4 Years	12.63%	11.23%
5 Years	21.96%	17.61%
7 Years	20.03%	14.34%
10 Years	15.83%	11.87%

Asset allocationas on Sep 30, 2025

Large Cap 66.44%

Mid Cap 4.8%

Small Cap 0%

Other Cap 0%

Top holdings

Reliance Industries Ltd.7.43%

JIO Financial Services Ltd.7.35%

Adani Power Ltd.7.29%

Larsen & Toubro Ltd.6.96%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Aggressive Hybrid Fund	2.78%	9.89%	5.73%	12.69%	21.96%	15.83%
ICICI Prudential Equity & Debt Fund	2.15%	8.23%	10.28%	19.78%	26.49%	15.99%
Edelweiss Aggressive Hybrid Fund	1.96%	7.45%	7.15%	17.52%	19.9%	12.63%
UTI Aggressive Hybrid Fund	2.19%	5.4%	4.53%	16.61%	19.84%	12.26%
Mahindra Manulife Aggressive Hybrid Fund	2.3%	7.22%	7.91%	17.37%	19.97%	10.79%
Franklin India Aggressive Hybrid Fund	2.17%	5.81%	5.75%	15.03%	17.53%	11.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Aggressive Hybrid Fund	12.62	1.07	0.47	0.82
ICICI Prudential Equity & Debt Fund	9.14	0.78	1.36	2.23
Edelweiss Aggressive Hybrid Fund	9.73	0.87	1.06	1.54
UTI Aggressive Hybrid Fund	9.44	0.85	1.0	1.52
Mahindra Manulife Aggressive Hybrid Fund	10.06	0.9	0.99	1.6
Franklin India Aggressive Hybrid Fund	8.91	0.79	0.88	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Aggressive Hybrid Fund	N.A.	2,087 Cr	24 yrs 8 m	2.03%
ICICI Prudential Equity & Debt Fund	N.A.	46,392 Cr	26 yrs 1 m	1.55%
Edelweiss Aggressive Hybrid Fund	N.A.	3,161 Cr	16 yrs 2 m	1.87%
UTI Aggressive Hybrid Fund	N.A.	6,379 Cr	30 yrs 9 m	1.86%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,876 Cr	6 yrs 3 m	2.01%
Franklin India Aggressive Hybrid Fund	N.A.	2,273 Cr	25 yrs 11 m	2.05%

View all Aggressive Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.63 vs. 5.73 Underperformed at beating benchmark
Sharpe	0.47 vs. 4.95 Poor risk-adjusted returns
Beta	1.07 vs. 1.01 More sensitive to market's ups & downs
Standard deviation	12.62 vs. 9.98 More volatile performance

Compare Quant Aggressive Hybrid Fund in detail with

About this fund

About Quant Aggressive Hybrid Fund

Quant Aggressive Hybrid Fund is a Aggressive Hybrid mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 24 yrs 8 m, having been launched on 19/02/2001. Quant Aggressive Hybrid Fund has ₹2,087 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Aggressive Hybrid Fund as of 20/10/2025 is ₹438.89. The fund has an expense ratio of 2.03%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 71.24% allocation to equity and 22.35% to Debt.

Quant Aggressive Hybrid Fund returns of last 1-year are 2.58%. Since launch, it has delivered 16.62% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quant Aggressive Hybrid Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's equity portion is primarily invested in Energy, Financial, Insurance, Construction, Consumer Staples sectors. It has taken less exposure in Energy, Financial sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Reserve Bank of India, GOI, Reliance Industries Ltd., JIO Financial Services Ltd., Adani Power Ltd..

...

Fund AUM	2,087 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

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

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,241 Cr as on Sep 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Multi Asset Allocation Fund	N.A.	3,818 Cr	12.47%	25.98%
Quant Dynamic Asset Allocation Fund	N.A.	1,135 Cr	3.55%	N.A.
Quant Arbitrage Fund	N.A.	156 Cr	N.A.	N.A.
Quant Equity Savings Fund	N.A.	39 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Quant Aggressive Hybrid Fund?

The current Net Asset Value (NAV) of the Quant Aggressive Hybrid Fund plan is approximately ₹438.8924 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Quant Aggressive Hybrid Fund is a 24 yrs 8 m old fund and has delivered average annual returns of 16.62% since inception.

Quant Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.73%	12.69%	21.96%	15.83%	16.62%

How much does this mutual fund charge as expense ratio?

The Quant Aggressive Hybrid Fund has an expense ratio of 2.03%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 2,087 Cr as on Sep 30, 2025.

What are the top stock holdings of Quant Aggressive Hybrid Fund?

The Quant Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Reliance Industries Ltd.	7.43%
JIO Financial Services Ltd.	7.35%
Adani Power Ltd.	7.29%
Larsen & Toubro Ltd.	6.96%
Life Insurance Corporation of India	6.42%
Britannia Industries Ltd.	6.34%
HDFC Life Insurance Co Ltd.	5.61%
Tata Power Company Ltd.	5.33%
Bajaj Auto Ltd.	5.01%
State Bank of India	4.76%

What are the top sectors Quant Aggressive Hybrid Fund has invested in?

The Quant Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Energy	20.05%
Financial	15.18%
Insurance	12.030000000000001%
Construction	6.96%
Consumer Staples	6.34%
Automobile	5.01%
Services	3.83%
Healthcare	1.85%

To whom does Quant Aggressive Hybrid Fund lend to?

The top 3 debt holdings of Quant Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
Reserve Bank of India	11.6%
GOI	8.08%
Maharashtra State	2.39%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Quant Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	22.350138%
Cash & Call Money	4.554737%

What is risk level of Quant Aggressive Hybrid Fund?

This is a Aggressive Hybrid fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quant Aggressive Hybrid Fund?

Redeeming your investments in the Quant Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Aggressive Hybrid

#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.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.