3 Year Absolute Returns
48.60% ↑
NAV (₹) on 17 Apr 2026
435.40
1 Day NAV Change
0.60%
Risk Level
Very High Risk
Rating
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
AUM
₹ 1,808.88 Cr
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 15.75% |
| Pharmaceuticals | 10.23% |
| Others - Not Mentioned | 8.83% |
| Finance - Banks - Private Sector | 8.37% |
| Commercial Paper | 7.97% |
| Finance & Investments | 5.40% |
| Finance - Life Insurance | 5.05% |
| Government Securities | 5.03% |
| Trading & Distributors | 4.63% |
| Refineries | 4.31% |
| Auto Ancl - Electrical | 4.03% |
| Finance - Mutual Funds | 3.76% |
| Investment Trust | 3.01% |
| Aerospace & Defense | 2.95% |
| Non-Banking Financial Company (NBFC) | 2.29% |
| Non-Alcoholic Beverages | 1.81% |
| Others | 1.59% |
| Net Receivables/(Payables) | 1.50% |
| Telecom Services | 1.47% |
| Treasury Bill | 0.91% |
| Construction, Contracting & Engineering | 0.76% |
| Mutual Fund Units | 0.34% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Power Limited | 8.74% | ₹ 158.18 | Power - Generation/Distribution |
| HDFC Bank Limited | 8.37% | ₹ 151.46 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 7.36% | ₹ 133.18 | Pharmaceuticals |
| Adani Green Energy Limited | 7.01% | ₹ 126.84 | Power - Generation/Distribution |
| SIDBI CD 10-Nov-2026 | 5.29% | ₹ 95.74 | Others |
| 364 Days Treasury Bill 19-Feb-2027 | 5.26% | ₹ 95.21 | Others - Not Mentioned |
| HDFC Life Insurance Co Ltd | 5.05% | ₹ 91.37 | Finance - Life Insurance |
| Adani Enterprises Limited | 4.63% | ₹ 83.71 | Trading & Distributors |
| Reliance Industries Limited | 4.31% | ₹ 77.96 | Refineries |
| Samvardhana Motherson International Ltd | 4.03% | ₹ 72.90 | Auto Ancl - Electrical |
| HDFC Asset Management Company Ltd | 3.76% | ₹ 67.93 | Finance - Mutual Funds |
| Bharat Electronics Ltd | 2.95% | ₹ 53.39 | Aerospace & Defense |
| Dr. Reddy's Laboratories Limited | 2.87% | ₹ 51.90 | Pharmaceuticals |
| ICICI Prudential AMC Ltd | 2.71% | ₹ 48.96 | Finance & Investments |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2.69% | ₹ 48.70 | Finance & Investments |
| Capriglobal CP 31-Jul-2026 | 2.68% | ₹ 48.49 | Others |
| 364 Days Treasury Bill 21-May-2026 | 2.58% | ₹ 46.65 | Others - Not Mentioned |
| Capital Infra Trust InvIT | 1.91% | ₹ 34.60 | Investment Trust |
| 6.79% GOI - 07-OCT-2034 | 1.90% | ₹ 34.39 | Others |
| Varun Beverages Limited | 1.81% | ₹ 32.74 | Non-Alcoholic Beverages |
| TREPS 02-Apr-2026 DEPO 10 | 1.59% | ₹ 28.80 | Others |
| NCA-NET CURRENT ASSETS | 1.50% | ₹ 27.15 | Others |
| Bharti Airtel Limited | 1.47% | ₹ 26.63 | Telecom Services |
| Shriram Finance Limited | 1.34% | ₹ 24.28 | Non-Banking Financial Company (NBFC) |
| 6.9% GOI 15-Apr-2065 | 1.23% | ₹ 22.25 | Others |
| 7.26% GOI MAT 06-Feb-2033 | 1.12% | ₹ 20.33 | Others |
| Raajmarg Infra Investment Trust (InvIT) | 1.10% | ₹ 19.81 | Investment Trust |
| 6.64% GOI - 16-Jun-2035 | 0.99% | ₹ 17.85 | Others - Not Mentioned |
| Bajaj Finance Limited | 0.95% | ₹ 17.20 | Non-Banking Financial Company (NBFC) |
| Gsec Strip Mat 12/03/28 | 0.91% | ₹ 16.39 | Others |
| Larsen & Toubro Limited | 0.76% | ₹ 13.71 | Construction, Contracting & Engineering |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.56% | ₹ 10.10 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.34% | ₹ 6.07 | Others |
| 5.74% GOI - 15-Nov-2026 | 0.22% | ₹ 4 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.70% | 9.69% | 3.72% | 14.11% |
| Category returns | 2.27% | 6.60% | 13.24% | 28.94% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,418 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.41 | 6.16% | 22.13% | 34.65% | ₹1,418 | 0.22% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.18 | 5.86% | 21.15% | 32.84% | ₹1,418 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.27% | 20.61% | 0.00% | ₹56 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.27% | 20.61% | 0.00% | ₹56 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.26% | 20.57% | 0.00% | ₹56 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,418 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.28 | 5.18% | 20.27% | 0.00% | ₹56 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.28 | 5.18% | 20.27% | 0.00% | ₹56 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.30 | 5.17% | 20.22% | 0.00% | ₹56 | 0.24% |
Low
|
What is the current NAV of Quant Aggressive Hybrid Fund Regular Growth?
What is the fund size (AUM) of Quant Aggressive Hybrid Fund Regular Growth?
What are the historical returns of Quant Aggressive Hybrid Fund Regular Growth?
What is the risk level of Quant Aggressive Hybrid Fund Regular Growth?
What is the minimum investment amount for Quant Aggressive Hybrid Fund Regular Growth?
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