3 Year Absolute Returns
36.97% ↑
NAV (₹) on 30 Mar 2026
390.83
1 Day NAV Change
-1.73%
Risk Level
Very High Risk
Rating
Quant Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 21 Mar 2001, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 1,990.39 Cr
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 13.88% |
| Net Receivables/(Payables) | 13.75% |
| Finance - Banks - Private Sector | 9.23% |
| Others - Not Mentioned | 8.02% |
| Auto - 2 & 3 Wheelers | 7.17% |
| Government Securities | 6.72% |
| Pharmaceuticals | 6.26% |
| Treps/Reverse Repo | 6.15% |
| Finance - Life Insurance | 5.56% |
| Trading & Distributors | 5.08% |
| Finance - Mutual Funds | 4.99% |
| Commercial Paper | 4.79% |
| Auto Ancl - Electrical | 4.65% |
| Iron & Steel | 3.09% |
| Aerospace & Defense | 2.98% |
| Finance & Investments | 2.49% |
| Non-Alcoholic Beverages | 1.93% |
| Investment Trust | 1.78% |
| Non-Banking Financial Company (NBFC) | 1.51% |
| Construction, Contracting & Engineering | 0.84% |
| Treasury Bill | 0.83% |
| Mutual Fund Units | 0.31% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NCA-NET CURRENT ASSETS | 13.75% | ₹ 273.73 | Others |
| HDFC Bank Limited | 9.23% | ₹ 183.80 | Finance - Banks - Private Sector |
| Adani Power Limited | 7.40% | ₹ 147.33 | Power - Generation/Distribution |
| Bajaj Auto Limited | 7.17% | ₹ 142.78 | Auto - 2 & 3 Wheelers |
| Adani Green Energy Limited | 6.48% | ₹ 128.94 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 6.26% | ₹ 124.60 | Pharmaceuticals |
| TREPS 02-Mar-2026 DEPO 10 | 6.15% | ₹ 122.40 | Others |
| HDFC Life Insurance Co Ltd | 5.56% | ₹ 110.66 | Finance - Life Insurance |
| SIDBI CD 10-Nov-2026 | 4.79% | ₹ 95.29 | Others |
| 364 Days Treasury Bill 19-Feb-2027 | 4.77% | ₹ 94.87 | Others - Not Mentioned |
| Adani Enterprises Limited | 4.75% | ₹ 94.62 | Trading & Distributors |
| Samvardhana Motherson International Ltd | 4.65% | ₹ 92.50 | Auto Ancl - Electrical |
| HDFC Asset Management Company Ltd | 3.14% | ₹ 62.50 | Finance - Mutual Funds |
| Tata Steel Limited | 3.09% | ₹ 61.53 | Iron & Steel |
| Bharat Electronics Ltd | 2.98% | ₹ 59.26 | Aerospace & Defense |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2.49% | ₹ 49.54 | Finance & Investments |
| 364 Days Treasury Bill 21-May-2026 | 2.33% | ₹ 46.45 | Others - Not Mentioned |
| 5.74% GOI - 15-Nov-2026 | 2.21% | ₹ 44.08 | Others |
| Varun Beverages Limited | 1.93% | ₹ 38.47 | Non-Alcoholic Beverages |
| ICICI Prudential AMC Ltd | 1.85% | ₹ 36.77 | Finance - Mutual Funds |
| Capital Infra Trust InvIT | 1.78% | ₹ 35.35 | Investment Trust |
| 6.79% GOI - 07-OCT-2034 | 1.77% | ₹ 35.28 | Others |
| Shriram Finance Limited | 1.51% | ₹ 30.05 | Non-Banking Financial Company (NBFC) |
| 6.9% GOI 15-Apr-2065 | 1.18% | ₹ 23.42 | Others |
| 7.26% GOI MAT 06-Feb-2033 | 1.04% | ₹ 20.76 | Others |
| 6.64% GOI - 16-Jun-2035 | 0.92% | ₹ 18.24 | Others - Not Mentioned |
| Larsen & Toubro Limited | 0.84% | ₹ 16.74 | Construction, Contracting & Engineering |
| Gsec Strip Mat 12/03/28 | 0.83% | ₹ 16.50 | Others |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.52% | ₹ 10.36 | Others |
| Adani Enterprises Limited PP RE | 0.33% | ₹ 6.55 | Trading & Distributors |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.31% | ₹ 6.16 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.22% | 0.71% | -0.56% | 11.06% |
| Category returns | -2.44% | 2.67% | 8.90% | 24.77% |
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹536.27 | -8.22% | 32.19% | 78.54% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.22% | 32.19% | 78.43% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.22% | 32.19% | 78.43% | ₹7,274 | 1.81% |
Very High
|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.25 | 6.20% | 22.14% | 34.46% | ₹1,294 | 0.23% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.03 | 5.90% | 21.17% | 32.65% | ₹1,294 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.36% | 20.72% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.36% | 20.72% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.36% | 20.68% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,294 | 0.29% |
Low to Moderate
|
What is the current NAV of Quant Aggressive Hybrid Fund Regular Growth?
What is the fund size (AUM) of Quant Aggressive Hybrid Fund Regular Growth?
What are the historical returns of Quant Aggressive Hybrid Fund Regular Growth?
What is the risk level of Quant Aggressive Hybrid Fund Regular Growth?
What is the minimum investment amount for Quant Aggressive Hybrid Fund Regular Growth?
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