Quant Aggressive Hybrid Fund
- 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
- 1Y return
- 3.3%+10.5%
- Benchmark -7.2%
- 3Y CAGR
- 13.5%+6.5%
- Benchmark 7.0%
- 5Y CAGR
- 12.3%+6.1%
- Benchmark 6.2%
Rank in category
#2 of 29 Aggressive Hybrid funds on its 1-, 3- and 5-year returns together.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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.
- Bank of India Aggressive Hybrid FundBank of India Mutual Fund · ₹1,958 Cr · ER 0.86%5Y 13.7%
- Axis Aggressive Hybrid FundAxis Mutual Fund · ₹1,462 Cr · ER 1.18%5Y 6.2%
- Baroda Bnp Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund · ₹1,245 Cr · ER 0.68%
- Invesco India Aggressive Hybrid FundInvesco Mutual Fund · ₹776 Cr · ER 0.91%5Y 9.0%
- Union Aggressive Hybrid FundUnion Mutual Fund · ₹756 Cr · ER 1.59%5Y 8.3%
- JM Aggressive Hybrid FundJM Financial Mutual Fund · ₹692 Cr · ER 1.16%5Y 12.1%

