e.g. Tata motors, Reliance MF, 500570

Quant Aggressive Hybrid Fund - Growth

Hybrid Equity Oriented Very High

NAV on (05 May 2026 )

₹447.52

(+0.39%)

Fund Size

₹1808.88 Crores

1Y Returns

10.33 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.

AMC

Quant Money Managers Ltd.

Fund Details

Launch Date

March 21, 2001

Fund Manager

Mr. Ankit Pande

Initial Price

10

AUM Fund

1808.88 Cr

Min investment

Rs 5000

Expense Ratio

2.09%

SIP Minimum Investment

Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

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%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

1 Month

+12.32%

6 Months

+2.97%

1 Year

+10.33%

2 Years (CAGR)

+4.31%

3 Years (CAGR)

+14.37%

5 Years (CAGR)

+14.42%

Holdings

SIDBI CD 10-Nov-2026 5.29%
364 Days Treasury Bill 19-Feb-2027 5.26%
7.23% Maharashtra SDL - 04-Sep-2035 2.69%
Capriglobal CP 31-Jul-2026 2.68%
364 Days Treasury Bill 21-May-2026 2.58%
Capital Infra Trust InvIT 1.91%
6.79% GOI - 07-OCT-2034 1.90%
TREPS 02-Apr-2026 DEPO 10 1.59%
NCA-NET CURRENT ASSETS 1.50%
6.9% GOI 15-Apr-2065 1.23%
7.26% GOI MAT 06-Feb-2033 1.12%
Raajmarg Infra Investment Trust (InvIT) 1.10%
6.64% GOI - 16-Jun-2035 0.99%
Gsec Strip Mat 12/03/28 0.91%
7.29% GOI SGRB MAT 27-Jan-2033 0.56%
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.34%
5.74% GOI - 15-Nov-2026 0.22%

Sector Allocation

Service 13.37%
Banks 8.37%
Pharmaceuticals and health care 10.23%
Power 7.01%
Finance 19.51%
Miscellaneous 5.07%
Auto Ancillaries 4.03%
Electronics 2.95%
Beverages - Non-Alcoholic 1.81%
Telecommunications 1.47%
Address
6th Floor, Sea Breeze Building,A. M. Road,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 62955000
Launch Date
March 21, 2001
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Quant Aggressive Hybrid Fund - Growth?

A: The latest NAV of Quant Aggressive Hybrid Fund - Growth is ₹ 447.52 as on 05 May 2026.

Q: What type of mutual fund is Quant Aggressive Hybrid Fund - Growth?

A: Quant Aggressive Hybrid Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Quant Money Managers Ltd.'.

Q: What is the expense ratio of Quant Aggressive Hybrid Fund - Growth?

A: The expense ratio of Quant Aggressive Hybrid Fund - Growth is 2.09%, which impacts overall returns.

Q: Who manages Quant Aggressive Hybrid Fund - Growth?

A: Quant Aggressive Hybrid Fund - Growth is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.

Q: Is Quant Aggressive Hybrid Fund - Growth a good investment?

A: Quant Aggressive Hybrid Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Quant Aggressive Hybrid Fund - Growth?

A: The exit load of Quant Aggressive Hybrid Fund - Growth is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil., applicable if redeemed within the specified period.

Q: How is Quant Aggressive Hybrid Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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