evenfolio
NAV
₹494.83
—30 Oct 2026
AUM (₹ Cr)
2,165
Average, July - September 2026
Expense ratio
1.48%
Regular 2.72%
Risk
Very High
SEBI riskometer
3Y CAGR
13.5%+6.5%
Benchmark 7.0%
5Y CAGR
12.3%+6.1%
Benchmark 6.2%
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Quant Aggressive Hybrid Fund

Rank in category

#2 of 29 Aggressive Hybrid funds on its 1-, 3- and 5-year returns together.

Fund
QuantQuant Aggressive Hybrid Fund#2#33.3%#413.5%#512.3%
NaviNavi Aggressive Hybrid Fund#5#23.3%#912.0%#910.3%
KotakKotak Aggressive Hybrid Fund#8#12-2.7%#812.2%#810.8%
SBISBI Aggressive Hybrid Fund#10#9-1.5%#1011.8%#149.1%
JMJM Aggressive Hybrid Fund#12#23-5.1%#1111.8%#612.1%
UnionUnion Aggressive Hybrid Fund#15#10-1.9%#2010.3%#208.3%
UTIUTI Aggressive Hybrid Fund#16#22-5.1%#2110.1%#119.7%
LIC MFLIC MF Aggressive Hybrid Fund#18#13-2.8%#1810.6%#228.0%
DSPDSP Aggressive Hybrid Fund#21#26-6.3%#2210.0%#218.3%
ShriramShriram Aggressive Hybrid Fund#22#18-3.6%#298.7%#237.5%
AxisAxis Aggressive Hybrid Fund#23#16-3.2%#249.8%#296.2%
GrowwGroww Aggressive Hybrid Fund#26#24-5.5%#288.8%#277.2%
TataTata Aggressive Hybrid Fund#28#27-6.4%#317.9%#247.4%
HDFCHDFC Aggressive Hybrid Fund#29#32-8.9%#326.3%#267.3%

Ranked on 1Y, 3Y and 5Y together. 29 of 34 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.5%-4.6%+1.9%+4.0%+3.3%+13.5%+12.3%+15.9%+16.0%
NIFTY 50 Hybrid Composite Debt 65:35 Index————-7.2%7.0%6.2%10.1%10.3%
Aggressive Hybrid average-1.0%-4.0%-0.2%-3.2%-3.1%10.9%9.4%11.6%11.6%
Difference————+10.5%+6.5%+6.1%+5.8%+5.7%

Portfolio

Valuation

P/E of its shares
26.1
Shares are 68% of the fund
Category median
24.5
30 Aggressive Hybrid funds
Benchmark P/E (shares)
19.3
Nifty 50, the share part of NIFTY 50 Hybrid Composite Debt 65:35 Index

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 19 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house
quant Mutual Fund
Category
Hybrid · Aggressive Hybrid
SEBI classification
Hybrid / Aggressive Hybrid
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch date
3 Apr 2006 (20.6 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Ankit Pande
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark High)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF966L01556
ISIN, Regular Growth
INF966L01267
Scheme code
120819, 101070

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other aggressive hybrid funds

Other funds in the Aggressive Hybrid category.

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