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Mutual fundsSIF

Quant Aggressive Hybrid Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

quant Mutual Fund · Hybrid fund · Direct plan · IDCW

Aggressive HybridDirect · IDCWRisk: Very High
NAV · 6 Nov 2026
₹71.1363 ▲ 0.61%
quant Mutual Fund
Fund size₹2,165 crJuly - September 2026
1-month range₹65.77 – 71.14
1 year+8.68%
Expense ratio1.47%direct plan, a year
5 years+13.14%a year

What the fund does

The investment 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 achieved.

BenchmarkNIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
Launched4 Apr 2001
Fund housequant Mutual Fund

NAV history

666972 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.80%avg 5.4%
1 month
+3.45%avg 4.2%
3 months
-1.88%avg -0.1%
6 months
+3.28%avg 3.5%
This year
+7.91%avg 1.8%
1 year
+8.68%avg 2.7%
3 years (a year)
+14.60%avg 12.6%
5 years (a year)
+13.14%avg 10.7%

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.3
2025-1.3-6.9+6.8+2.7+4.5+3.7-3.3-0.7+2.7+3.1+0.4-0.6
2026-4.5+2.9-8.2+13.1+5.0+1.0+0.6-1.7-2.5-0.5+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held1028 lines in all
Top 10 stocks71.8%of the fund
Short positions-3.9%sold through derivatives
Net equity71.8%long stocks and derivatives minus shorts

Where the money is

Equity 71.8%Derivatives (long) 4.0%Debt 7.5%Money market 13.8%Cash & others 3.0%Short -3.9%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
26.7%
Power
14.7%
Telecom - Services
9.8%
Diversified FMCG
9.5%
Metals & Minerals Trading
8.3%
Insurance
2.8%

Changes since 30 Sept 2026

Share of fund30 Oct 202630 Sept 2026Change
Stocks held71.8%68.0%+3.79
Short positions-3.9%-3.8%-0.08
Derivatives (long)4.0%3.7%+0.22
Debt7.5%7.6%-0.05
Money market13.8%13.7%+0.14
Cash & others3.0%10.9%-7.91
Top 10 stocks71.8%66.4%+5.35
Number of stocks1011-1
New stocks 3
  • ITC Limited9.47%
  • Bharti Airtel Limited5.29%
  • Jio Platforms Limited4.52%
Stocks sold off 4
  • Reliance Industries Limitedwas 4.54%
  • Bharat Heavy Electricals Ltdwas 3.82%
  • Infosys Limitedwas 2.42%
  • LTM Limitedwas 1.55%
Bought more 2
  • Zydus Lifesciences Limited+0.75
  • Divi's Laboratories Limited+0.46
Cut back 3
  • Life Insurance Corporation Of India-3.18
  • Adani Enterprises Limited-0.99
  • Adani Power Limited-0.46

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology10.37%
ITC Limited
INE154A01025		Diversified FMCG9.47%
Adani Green Energy Limited
INE364U01010		Power8.43%
Adani Enterprises Limited
INE423A01024		Metals & Minerals Trading8.31%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology8.26%
Aurobindo Pharma Limited
INE406A01037		Pharmaceuticals & Biotechnology8.12%
Adani Power Limited
INE814H01029		Power6.22%
Bharti Airtel Limited
INE397D01024		Telecom - Services5.29%
Jio Platforms Limited
INE0BJO01010		Telecom - Services4.52%
Life Insurance Corporation Of India
INE0J1Y01017		Insurance2.76%

Short positions 1

HoldingSector / type% of fund
NCA-NET CURRENT ASSETS–-3.90%

Derivatives, debt, money market and cash 17

HoldingSector / type% of fund
SIDBI CD 10-Nov-2026
INE556F16BR2		–4.76%
364 Days Treasury Bill 19-Feb-2027
IN002025Z468		–4.69%
TREPS 02-Nov-2026 DEPO 10
INCBLO021126		–4.65%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.96%
182 Days Treasury Bill 19-Nov-2026
IN002026Y071		–2.38%
7.23% Maharashtra SDL - 04-Sep-2035
IN2220240229		–2.27%
6.79% GOI - 07-OCT-2034
IN0020240126		–1.61%
IRB InvIT Fund (InvIT)
INE183W23014		Transport Infrastructure1.40%
91 Days Treasury Bill 24-Dec-2026
IN002026X255		–1.18%
9% Capri Global Capital Ltd 30Apr2028
INE180C07288		–1.18%
7.26% GOI MAT 06-Feb-2033
IN0020220151		–0.95%
6.64% GOI - 16-Jun-2035
IN0020210020		–0.83%
Gsec Strip Mat 12/03/28
IN000328C053		–0.81%
Raajmarg Infra Investment Trust (InvIT)
INE2PB023011		Transport Infrastructure0.51%
7.29% GOI SGRB MAT 27-Jan-2033
IN0020220144		–0.47%
QUANT GILT FUND -DIRECT PLAN-GROWTH
INF966L01BF7		–0.30%
5.74% GOI - 15-Nov-2026
IN0020210186		–0.19%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.5%yearly, from daily NAVs
Worst fall-22.59%31 Oct 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments
65–80%
Debt and money market instruments
20–35%
Units issued by InvITS
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹2,165 cr across all plans · this plan ₹8.22 cr
Fund housequant Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.47% · Regular 2.60% (6 Nov 2026)
Exit loadFor redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)120818
ISININF966L01531
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹513.6126+8.68%
Regular · Growth₹463.6812+7.29%
Regular · IDCW₹63.9542+7.29%

Top Aggressive Hybrid funds (direct plans)

Fund1 year3 years (a year)
Bandhan Aggressive Hybrid Fund+8.68%+16.31%
Quant Aggressive Hybrid Fund+8.68%+14.60%
Edelweiss Aggressive Hybrid Fund+4.08%+14.29%
HSBC Aggressive Hybrid Fund+6.20%+14.19%
ICICI Prudential Aggressive Hybrid Fund+1.73%+14.08%
Kotak Aggressive Hybrid Fund+3.85%+13.85%
Kotak Aggressive Hybrid Fund+3.85%+13.85%
SBI AGGRESSIVE HYBRID FUND+4.65%+13.53%

All Aggressive Hybrid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Quant Aggressive Hybrid Fund - Direct Plan - IDCW today?

₹71.1363 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Quant Aggressive Hybrid Fund - Direct Plan - IDCW?

1 year: 8.68%, 3 years: 14.60% a year, 5 years: 13.14% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.