Quant Aggressive Hybrid Fund - Direct Plan - IDCW Option

quant Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

70.14

-0.43%

+10.09%

Key stats

Expense ratio: 1.38%
AUM: ₹2.17 K Cr
Launched: 01/01/2013
Fund manager: Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quant Aggressive Hybrid Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.18%

1M-2.60%

3M+0.26%

6M+13.68%

1Y+10.09%

3Y+12.89%

5Y+12.94%

MAX+489.10%

Top holdings

36 disclosed

1.
ICICI Bank Ltd
Financial Services
9.43%
2.
Adani Enterprises Ltd
Energy
9.34%
3.
Tech Mahindra Ltd
Technology
8.91%
4.
Adani Green Energy Ltd
Utilities
8.66%
5.
Treps 03-Aug-2026 Depo 10
8.30%
6.
Aurobindo Pharma Ltd
Healthcare
7.35%
7.
Adani Power Ltd
Utilities
6.71%
8.
Tata Consultancy Services Ltd
Technology
6.01%
9.
Nca-Net Current Assets
5.68%
10.
Bharti Airtel Ltd
Communication Services
5.55%
11.
Small Industries Development Bank Of India
4.51%
12.
Tbill
4.46%
13.
Infosys Limited 25/08/2026
3.85%
14.
Bharat Heavy Electricals Ltd
Industrials
3.63%
15.
Infosys Ltd
Technology
2.66%
16.
7.23% Maharashtra Sgs 2035
2.28%
17.
India (Republic of)
2.26%
18.
6.79% Govt Stock 2034
1.61%
19.
Future on Kotak Mahindra Bank Ltd
1.50%
20.
Kotak Mahindra Bank Ltd
Financial Services
1.30%
21.
Capri Global Capital Limited - NCD & Bonds - NCD & Bonds
1.14%
22.
6.9% Govt Stock 2065
1.05%
23.
7.26% Govt Stock 2033
0.95%
24.
Reliance Industries Ltd
Energy
0.87%
25.
6.64% Govt Stock 2035
0.83%
26.
Gs12mar2028c
0.78%
27.
Raajmarg Infra Investment Trust Units
Financial Services
0.48%
28.
7.29% Govt Stock 2033
0.48%
29.
Future on Divi's Laboratories Ltd
0.30%
30.
Quant Gilt Dir Gr
0.29%
31.
5.74% Govt Stock 2026
0.18%
32.
Max Healthcare Institute Ltd Ordinary Shares
-
33.
Larsen & Toubro Ltd
-
34.
Samvardhana Motherson International Ltd
-
35.
Capri Global Capital Ltd - Commercial Paper - Commercial Paper
-
36.
Varun Beverages Ltd
-

Sector allocation

Unclassified40.46%
Technology17.58%
Utilities15.36%
Financial Services11.21%
Energy10.21%
Healthcare7.35%
Communication Services5.55%
Industrials3.63%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Quant Aggressive Hybrid IDCW Reinvest Direct Plan
Quant Aggressive Hybrid IDCW Reinvest (DR) · ₹2.17 K Cr AUM
1Y+10.09%
3Y+12.37%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-

Investment objective

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.

Scheme details

Scheme code: 120818
Fund house: quant Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01531
ISIN (Div. Reinvest): INF966L01549
Tradable on exchange: No

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