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Quant Aggressive Hybrid Fund

NAV, returns, holdings and category rank. Updated 6 Nov 2026.

Quant Aggressive Hybrid Fund is an Aggressive Hybrid fund from quant. Over the last three years its regular plan returned +13.0% a year, #4 of 29 Aggressive Hybrid hybrid funds on that measure. Its largest holdings are Zydus Lifesciences Ltd, Adani Enterprises Ltd, Reliance Industries Ltd.

Invest in this fundLump sum or monthly SIP in the regular plan, placed on NSE MF Invest. You confirm with an OTP and pay NSE Clearing directly.

At a glance

What it holds

10
  • Pharmaceuticals & Biotechnology 25%
  • Power 15%
  • Metals & Minerals Trading 9%
  • Petroleum Products 8%
  • Insurance 6%
  • IT - Software 4%
  • Other / cash 32%

68% in shares across 10 stocks. Biggest: Zydus Lifesciences Ltd, Adani Enterprises Ltd, Reliance Industries Ltd.

Last five years

How bumpy

Worst fall in five years

In past market falls

From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.

PlanNAV1 year3 years a yr5 years a yr3Y rank
Regular₹463.68+7.29%+13.00%+10.96%#4 of 29
Direct₹513.61+8.68%+14.47%+12.49%#3 of 29

1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.

What Quant Aggressive Hybrid Fund owns

10 stocks, 67.9% of the fund in shares, from the portfolio quant disclosed for September 2026.

Top 10 holdings

Zydus Lifesciences LtdPharmaceuticals & Biotechnology9.62%
Adani Enterprises LtdMetals & Minerals Trading9.30%
Reliance Industries LtdPetroleum Products8.29%
Adani Green Energy LtdPower8.25%
Aurobindo Pharma LtdPharmaceuticals & Biotechnology8.03%
Divi's Laboratories LtdPharmaceuticals & Biotechnology7.80%
Adani Power LtdPower6.68%
Life Insurance Corporation of IndiaInsurance5.94%
Infosys LtdIT - Software2.42%
LTM LtdIT - Software1.55%

Sector mix

Pharmaceuticals & Biotechnology25.4%
Power14.9%
Metals & Minerals Trading9.3%
Petroleum Products8.3%
Insurance5.9%
IT - Software4.0%

Other Aggressive Hybrid hybrid funds

Fund1Y3Y5Y
Bandhan Aggressive Hybrid Fund+7.15%+14.40%+10.54%
Bank of India Aggressive Hybrid Fund+10.25%+14.17%+12.76%
ICICI Prudential Aggressive Hybrid Fund+1.15%+13.17%+13.12%
HSBC Aggressive Hybrid Fund+5.10%+12.83%—
SBI Aggressive Hybrid Fund+3.97%+12.53%+9.29%
Edelweiss Aggressive Hybrid Fund+2.61%+12.24%+11.59%
Kotak Aggressive Hybrid Fund+2.54%+12.11%+10.24%
JM Aggressive Hybrid Fund+0.36%+11.30%+11.55%

See all 30 Aggressive Hybrid hybrid funds ranked

Questions

What is the NAV of Quant Aggressive Hybrid Fund?

The regular plan's NAV was ₹463.68 on 6 Nov 2026. The direct plan's NAV was ₹513.61 on 6 Nov 2026.

What returns has Quant Aggressive Hybrid Fund given?

Regular plan: +7.3% over 1 year, +13.0% a year over 3 years and +11.0% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.

Which stocks does Quant Aggressive Hybrid Fund hold?

As disclosed for September 2026, its top holdings were Zydus Lifesciences Ltd, Adani Enterprises Ltd, Reliance Industries Ltd, out of 10 stocks.

Should I choose the regular or the direct plan?

Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.