3 Year Absolute Returns
46.34% ↑
NAV (₹) on 27 Mar 2026
60.53
1 Day NAV Change
-1.42%
Risk Level
Very High Risk
Rating
Quant Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
AUM
₹ 1,990.39 Cr
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 13.88% |
| Net Receivables/(Payables) | 13.75% |
| Finance - Banks - Private Sector | 9.23% |
| Others - Not Mentioned | 8.02% |
| Auto - 2 & 3 Wheelers | 7.17% |
| Government Securities | 6.72% |
| Pharmaceuticals | 6.26% |
| Treps/Reverse Repo | 6.15% |
| Finance - Life Insurance | 5.56% |
| Trading & Distributors | 5.08% |
| Finance - Mutual Funds | 4.99% |
| Commercial Paper | 4.79% |
| Auto Ancl - Electrical | 4.65% |
| Iron & Steel | 3.09% |
| Aerospace & Defense | 2.98% |
| Finance & Investments | 2.49% |
| Non-Alcoholic Beverages | 1.93% |
| Investment Trust | 1.78% |
| Non-Banking Financial Company (NBFC) | 1.51% |
| Construction, Contracting & Engineering | 0.84% |
| Treasury Bill | 0.83% |
| Mutual Fund Units | 0.31% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NCA-NET CURRENT ASSETS | 13.75% | ₹ 273.73 | Others |
| HDFC Bank Limited | 9.23% | ₹ 183.80 | Finance - Banks - Private Sector |
| Adani Power Limited | 7.40% | ₹ 147.33 | Power - Generation/Distribution |
| Bajaj Auto Limited | 7.17% | ₹ 142.78 | Auto - 2 & 3 Wheelers |
| Adani Green Energy Limited | 6.48% | ₹ 128.94 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 6.26% | ₹ 124.60 | Pharmaceuticals |
| TREPS 02-Mar-2026 DEPO 10 | 6.15% | ₹ 122.40 | Others |
| HDFC Life Insurance Co Ltd | 5.56% | ₹ 110.66 | Finance - Life Insurance |
| SIDBI CD 10-Nov-2026 | 4.79% | ₹ 95.29 | Others |
| 364 Days Treasury Bill 19-Feb-2027 | 4.77% | ₹ 94.87 | Others - Not Mentioned |
| Adani Enterprises Limited | 4.75% | ₹ 94.62 | Trading & Distributors |
| Samvardhana Motherson International Ltd | 4.65% | ₹ 92.50 | Auto Ancl - Electrical |
| HDFC Asset Management Company Ltd | 3.14% | ₹ 62.50 | Finance - Mutual Funds |
| Tata Steel Limited | 3.09% | ₹ 61.53 | Iron & Steel |
| Bharat Electronics Ltd | 2.98% | ₹ 59.26 | Aerospace & Defense |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2.49% | ₹ 49.54 | Finance & Investments |
| 364 Days Treasury Bill 21-May-2026 | 2.33% | ₹ 46.45 | Others - Not Mentioned |
| 5.74% GOI - 15-Nov-2026 | 2.21% | ₹ 44.08 | Others |
| Varun Beverages Limited | 1.93% | ₹ 38.47 | Non-Alcoholic Beverages |
| ICICI Prudential AMC Ltd | 1.85% | ₹ 36.77 | Finance - Mutual Funds |
| Capital Infra Trust InvIT | 1.78% | ₹ 35.35 | Investment Trust |
| 6.79% GOI - 07-OCT-2034 | 1.77% | ₹ 35.28 | Others |
| Shriram Finance Limited | 1.51% | ₹ 30.05 | Non-Banking Financial Company (NBFC) |
| 6.9% GOI 15-Apr-2065 | 1.18% | ₹ 23.42 | Others |
| 7.26% GOI MAT 06-Feb-2033 | 1.04% | ₹ 20.76 | Others |
| 6.64% GOI - 16-Jun-2035 | 0.92% | ₹ 18.24 | Others - Not Mentioned |
| Larsen & Toubro Limited | 0.84% | ₹ 16.74 | Construction, Contracting & Engineering |
| Gsec Strip Mat 12/03/28 | 0.83% | ₹ 16.50 | Others |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.52% | ₹ 10.36 | Others |
| Adani Enterprises Limited PP RE | 0.33% | ₹ 6.55 | Trading & Distributors |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.31% | ₹ 6.16 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.69% | 3.61% | 2.03% | 13.53% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.13% | ₹50 | 2.51% |
Very High
|
|
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -...
Hybrid
Direct
|
₹36.89 | -4.22% | 31.91% | 56.40% | ₹441 | 1.40% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.22 | 6.21% | 22.14% | 34.45% | ₹1,294 | 0.23% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43 | 5.91% | 21.17% | 32.64% | ₹1,294 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.34% | 20.74% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.34% | 20.74% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.30 | 5.34% | 20.70% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.25 | 5.25% | 20.39% | 0.00% | ₹70 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.25 | 5.25% | 20.39% | 0.00% | ₹70 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.26 | 5.25% | 20.34% | 0.00% | ₹70 | 0.24% |
Low
|
What is the current NAV of Quant Aggressive Hybrid Fund - Direct Plan IDCW?
What is the fund size (AUM) of Quant Aggressive Hybrid Fund - Direct Plan IDCW?
What are the historical returns of Quant Aggressive Hybrid Fund - Direct Plan IDCW?
What is the risk level of Quant Aggressive Hybrid Fund - Direct Plan IDCW?
What is the minimum investment amount for Quant Aggressive Hybrid Fund - Direct Plan IDCW?
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