Quant Aggressive Hybrid Fund
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
Growthvine rating: 2/5 — ranked #20 of 35 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹458.10 (as of 2026-09-11) |
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| AUM | ₹2,145 Cr |
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| Expense ratio | 1.74% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 12.09% |
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| Sharpe ratio | 0.5 |
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| Standard deviation | 14.94% |
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| Max drawdown | -55.56% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 141.8% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 119.3% of its downside.
Market cap allocation
| Large cap | 89.5% |
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| Mid cap | 10.4% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 43.7% |
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| Top 10 holdings | 69.5% |
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| Total holdings | 15 |
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Top holdings
- ICICI Bank Ltd. — 9.4%
- Adani Enterprises Ltd. — 9.3%
- Tech Mahindra Limited — 8.9%
- Adani Green Energy Limited — 8.7%
- TREPS 03-Aug-2026 DEPO 10 — 8.3%
- Aurobindo Pharma Ltd. — 7.4%
- Adani Power Limited — 6.7%
- Tata Consultancy Services Ltd. — 6.0%
- Bharti Airtel Ltd. — 5.6%
- SIDBI CD 10-Nov-2026 — 4.5%
Top sectors
- Software & Services — 17.6%
- Energy — 15.4%
- Banking & Financial — 10.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.5% | Q1 (Top) | #4 of 33 |
| 2025 | 9.3% | Q1 (Top) | #4 of 33 |
| 2024 | 10.5% | Q4 (Bottom) | #33 of 33 |
| 2023 | 15.7% | Q4 (Bottom) | #32 of 33 |
| 2022 | 13.3% | Q1 (Top) | #1 of 30 |