Quant Aggressive Hybrid Fund

quant Mutual Fund

Hybrid › Aggressive Hybrid Regular plan IDCW SEBI riskometer: Very High

₹61.5163

-0.6827 (-1.10%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

41.3% / 68.0%

Largest holding

10.3%

Mapped to Tradinity companies

68%

Portfolio P/E

34.1

Portfolio ROE

16.3%

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

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Holding	Sector	Weight	3M change	P/E
TREPS 01-Sep-2026 DEPO 10	—	10.28%	—	—
Adani Enterprises Limited	Metals & Mining	8.94%	—	33.6
Aurobindo Pharma Limited	Healthcare	8.05%	—	37.5
Adani Green Energy Limited	Power	7.66%	—	405.0
Adani Power Limited	Power	6.33%	—	32.4
Tata Consultancy Services Limited	Information Technology	6.14%	—	15.2
Life Insurance Corporation Of India	Financial Services	6.14%	—	—
Bharti Airtel Limited	Telecommunication	5.14%	—	68.2
Reliance Industries Limited	Oil, Gas & Consumable Fuels	4.77%	—	40.9
SIDBI CD 10-Nov-2026	—	4.58%	—	—
364 Days Treasury Bill 19-Feb-2027	—	4.51%	—	—
Bharat Heavy Electricals Ltd	Capital Goods	3.98%	—	61.8
Zydus Lifesciences Limited	Healthcare	3.63%	—	32.6
State Bank of India	Financial Services	2.93%	—	—
Infosys Limited	Information Technology	2.69%	—	13.8
182 Days Treasury Bill 19-Nov-2026	—	2.29%	—	—
7.23% Maharashtra SDL - 04-Sep-2035	—	2.26%	—	—
LTIMindtree Limited	Information Technology	1.70%	—	24.4
6.79% GOI - 07-OCT-2034	—	1.61%	—	—
9% Capri Global Capital Ltd 30Apr2028	—	1.15%	—	—
6.9% GOI 15-Apr-2065	—	1.05%	—	—
7.26% GOI MAT 06-Feb-2033	—	0.95%	—	—
6.64% GOI - 16-Jun-2035	—	0.83%	—	—
Gsec Strip Mat 12/03/28	—	0.78%	—	—
Raajmarg Infra Investment Trust (InvIT)	—	0.51%	—	—
7.29% GOI SGRB MAT 27-Jan-2033	—	0.48%	—	—
QUANT GILT FUND -DIRECT PLAN-GROWTH	—	0.29%	—	—
5.74% GOI - 15-Nov-2026	—	0.19%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund housequant Mutual Fund

AMFI scheme code101069

CategoryHybrid › Aggressive Hybrid

AMFI categoryOpen Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

Plan / optionRegular / IDCW

ISININF966L01242

NAV history from2 Jan 2007

NAV points on record4,866

Cost and size

Expense ratio (regular, Sep 2026)

2.72%

Assets under management

₹5 crore

average, June-2026

Expense ratio by month: Oct 25 2.03% · Nov 25 2.04% · Dec 25 2.06% · Jan 26 2.08% · Feb 26 2.08% · Mar 26 2.09% · Apr 26 2.10% · May 26 2.06% · Jun 26 2.65% · Jul 26 2.67% · Aug 26 2.68% · Sep 26 2.72%

From the scheme information document

Benchmark: NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
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SEBI riskometer: Very High
Registrar: KFin Technologies Limited
Minimum investment: Rs. 5000
Minimum additional: Rs. 1000

Exit load

For 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

Objective

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹493.4191
Direct · IDCW₹68.3399
Regular · Growth₹446.0061

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.