Quant Aggressive Hybrid Fund Regular Growth | Quant Aggressive Hybrid Fund NAV Today [397.72], Performance & History

Quant Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 21 Mar 2001, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

21 Mar 2001

Min. Lumpsum Amount

₹ 5,000

Fund Age

25 Yrs

AUM

₹ 1,990.39 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

2.08%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,990.39 Cr

Equity

140.75%

Debt

40%

Money Market & Cash

13.9%

Derivatives & Other Instruments

4.33%

Other Assets & Liabilities

15.53%

Sector Holdings

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%

See All

Stock Holdings

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.57%	2.29%	0.72%	12.04%
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

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

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

Top Funds from Hybrid - Aggressive

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

Top Funds from Quant Money Managers Ltd.

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

FAQs

What is the current NAV of Quant Aggressive Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of Quant Aggressive Hybrid Fund Regular Growth is ₹397.72 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Aggressive Hybrid Fund Regular Growth?

The Assets Under Management (AUM) of Quant Aggressive Hybrid Fund Regular Growth is ₹1,990.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Aggressive Hybrid Fund Regular Growth?

Quant Aggressive Hybrid Fund Regular Growth has delivered returns of 2.29% (1 Year), 12.04% (3 Year), 14.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Aggressive Hybrid Fund Regular Growth?

Quant Aggressive Hybrid Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Aggressive Hybrid Fund Regular Growth?

The minimum lumpsum investment required for Quant Aggressive Hybrid Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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