QU
Quant Aggressive Hybrid Fund Direct Growth
Latest NAV
+5.82% 1Y
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Benchmark: Nifty 50 Hybrid Composite Debt 65:35 Index TRI
Expense ratio
1.39%
AUM
₹2,158 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+5.82%
3Y (ann.)
+12.48%
5Y (ann.)
+12.16%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹493.42
52-week range
at 66%
₹493.42
Low 30 Mar 2026₹429.53
High 21 Jul 2026₹525.69
Risk level
Very High
Low
Very high
NAV history
08 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-1.62%
1M
-3.72%
3M
-4.68%
6M
+12.80%
1Y
+5.82%
3Y
+12.48%
5Y
+12.16%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 70.03%
Cash & other 41.84%
Sector split
Country split
Top 5 hold 43.0%
Top 10 hold 69.6%
14 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
10.06%
|
+48.44% |
| 2 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
9.80%
|
+34.60% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
8.43%
|
-0.04% |
| 4 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
7.90%
|
+61.25% |
| 5 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
6.79%
|
+22.04% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
6.78%
|
-15.05% |
| 7 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
5.85%
|
-9.00% |
| 8 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
4.88%
|
+29.98% |
| 9 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
4.75%
|
+20.92% |
| 10 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
4.32%
|
-21.14% |
About this scheme
The investments objective of the scheme is to generate income / capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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