Nifty 50
Tools & Calculators
Stocks
F&O
Mutual Funds
Quant Aggressive Hybrid Gr
as of 12 Aug 2026, 01:21 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Energy | E | 10.04% |
| Adani Green Energy Ltd | Utilities | E | 9.47% |
| ICICI Bank Ltd | Financial Services | E | 9.16% |
| Tech Mahindra Ltd | Technology | E | 7.68% |
| Aurobindo Pharma Ltd | Healthcare | E | 7.45% |
| Adani Power Ltd | Utilities | E | 7.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 5.32% |
| Tbill | - | BT | 4.51% |
| Bharti Airtel Limited | - | DG | 4.31% |
| Larsen & Toubro Ltd | Industrials | E | 4.03% |
| Bharat Heavy Electricals Ltd | Industrials | E | 3.74% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 3.70% |
| 7.23% Maharashtra Sgs 2035 | - | BT | 2.31% |
| India (Republic of) | - | GS | 2.28% |
| 6.79% Govt Stock 2034 | - | BT | 1.64% |
| Max Healthcare Institute Limited | - | DG | 1.50% |
| Capri Global Capital Limited | - | B | 1.16% |
| 6.9% Govt Stock 2065 | - | BT | 1.08% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.05% |
| Bharti Airtel Ltd | Communication Services | E | 1.00% |
| 7.26% Govt Stock 2033 | - | BT | 0.96% |
| 6.64% Govt Stock 2035 | - | BT | 0.85% |
| Gs12mar2028c | - | BT | 0.78% |
| 7.29% Govt Stock 2033 | - | BT | 0.48% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.48% |
| Quant Gilt Dir Gr | - | FO | 0.29% |
| 5.74% Govt Stock 2026 | - | BT | 0.19% |
| Treps 01-Jul-2026 Depo 10 | - | CR | 7.70% |
| Nca-Net Current Assets | - | C | 7.23% |
| Small Industries Development Bank Of India | - | CD | 4.55% |
| Capri Global Capital Ltd | - | CP | 2.32% |
| HDFC Life Insurance Co Ltd | - | E | - |
| Reliance Industries Ltd | - | E | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
76.13%
Debt
16.47%
Cash
7.41%
Equity sector allocation
Communication Services
1%
Consumer Cyclical
3.7%
Consumer Defensive
1.05%
Energy
10.04%
Financial Services
9.64%
Healthcare
12.77%
Industrials
7.77%
Technology
7.68%
Utilities
16.67%
Others
29.68%
Asset Management Company

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.91%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
17.91%
22.94%
3Y Returns
+22.94%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.91%
22.94%
3Y Returns
+21.76%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.92%
Fund Manager
Jignesh Shah
Risk Profile
Very High Risk
Expense Ratio
2.67%
Fund Size
₹2144.66 Cr
Quant Aggressive Hybrid Gr is currently priced at ₹473.76, as of 12 Aug 2026, 01:21 AM. The fund has recorded a change of ₹-0.32 (-0.07%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Quant Aggressive Hybrid Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹2144.66 Cr
Expense Ratio: 2.67%
Cash Holding: 7.41%
Plan Type: Growth
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 INR
Launch Date: 2001-02-19
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Quant Aggressive Hybrid Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.91%
3 Months: 4.85%
6 Months: 10.81%
1 Year: 15.05%
3 Years: 0.46%
5 Years: 0.84%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Quant Aggressive Hybrid Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Quant Aggressive Hybrid Gr shows how investments are distributed across asset classes.
Equity Allocation: 76.13%
Cash Allocation: 7.41%
This allocation plays a key role in determining the fund’s risk and return profile.
Quant Aggressive Hybrid Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Communication Services: 1.00%
Consumer Cyclical: 3.70%
Consumer Defensive: 1.05%
Energy: 10.04%
Financial Services: 9.64%
Healthcare: 12.77%
Industrials: 7.77%
Technology: 7.68%
Utilities: 16.67%
Sector allocation data helps investors understand which industries the fund is focusing on.
Quant Aggressive Hybrid Gr is managed by:
AMC Name: Quant Money Managers Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Quant Aggressive Hybrid Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
The Quant Aggressive Hybrid Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Enterprises Ltd | 10.04% |
| Adani Green Energy Ltd | 9.47% |
| ICICI Bank Ltd | 9.16% |
| Tech Mahindra Ltd | 7.68% |
| Aurobindo Pharma Ltd | 7.45% |
| Adani Power Ltd | 7.20% |
| Max Healthcare Institute Ltd Ordinary Shares | 5.32% |
| Tbill | 4.51% |
| Bharti Airtel Limited | 4.31% |
| Larsen & Toubro Ltd | 4.03% |
| Bharat Heavy Electricals Ltd | 3.74% |
| Samvardhana Motherson International Ltd | 3.70% |
| 7.23% Maharashtra Sgs 2035 | 2.31% |
| India (Republic of) | 2.28% |
| 6.79% Govt Stock 2034 | 1.64% |
| Max Healthcare Institute Limited | 1.50% |
| Capri Global Capital Limited | 1.16% |
| 6.9% Govt Stock 2065 | 1.08% |
| Varun Beverages Ltd | 1.05% |
| Bharti Airtel Ltd | 1.00% |
| 7.26% Govt Stock 2033 | 0.96% |
| 6.64% Govt Stock 2035 | 0.85% |
| Gs12mar2028c | 0.78% |
| 7.29% Govt Stock 2033 | 0.48% |
| Raajmarg Infra Investment Trust Units | 0.48% |
| Quant Gilt Dir Gr | 0.29% |
| 5.74% Govt Stock 2026 | 0.19% |
| Treps 01-Jul-2026 Depo 10 | 7.70% |
| Nca-Net Current Assets | 7.23% |
| Small Industries Development Bank Of India | 4.55% |
| Capri Global Capital Ltd | 2.32% |
| HDFC Life Insurance Co Ltd | - |
| Reliance Industries Ltd | - |
| ICICI Prudential Asset Management Co Ltd | - |
The Quant Aggressive Hybrid Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Communication Services | 1.00% |
| Consumer Cyclical | 3.70% |
| Consumer Defensive | 1.05% |
| Energy | 10.04% |
| Financial Services | 9.64% |
| Healthcare | 12.77% |
| Industrials | 7.77% |
| Technology | 7.68% |
| Utilities | 16.67% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Aggressive Hybrid Gr:
By signing up I certify terms, conditions & privacy policy