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Quant Aggressive Hybrid Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 2,144.7 Cr.
NAV as on 03 aug, 2026
₹ 72.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Aggressive Hybrid Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
75.65%
Debt
23.35%
Cash
0.52%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Other
Energy & Utilities
Financial
Healthcare
Consumer Discretionary
Materials
Industrials
Technology
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 10.04% |
| Adani Enterprises Ltd | Materials | Equity | 10.04% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 10.06% |
| Adani Enterprises Ltd | Materials | Equity | 9.80% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.47% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.47% |
| ICICI Bank Ltd | Financial | Equity | 9.16% |
| ICICI Bank Ltd | Financial | Equity | 9.16% |
| HDFC Bank Ltd | Financial | Equity | 9.23% |
| ICICI Bank Ltd | Financial | Equity | 8.91% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.58% |
| Standard Deviation | 14.95% |
| Sortino Ratio | 0.94% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.95% | NA | 2.67% |
| 6 Months | 12.74% | NA | 10.68% |
| 9 Months | 9.92% | NA | 5.10% |
| 1 Year | 15.80% | 15.80% | 2.84% |
| 2 Years | 10.00% | 4.88% | 17.05% |
| 3 Years | 53.24% | 15.29% | 16.22% |
| 5 Years | 89.94% | 13.69% | 18.30% |
| 7 Years | 287.95% | 21.37% | NA |
| 10 Years | 374.15% | 16.84% | 12.71% |
Quant Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 01 Jan 2013, the fund aims Generate long term capital appreciation and current income. Invest in equity and equity related instruments, fixed income securities Money market instruments, cash and cash equivalents. It manages assets worth ₹2,144.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.38%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Lokesh Garg has experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth | 2,144.7 | +0.12% | +7.59% | +12.01% | +14.32% | +13.80% | +12.22% |
| Quant Aggressive Hybrid Fund Direct-growth | 2,144.7 | +0.24% | +7.95% | +12.74% | +15.80% | +15.29% | +13.69% |
| Quant Aggressive Hybrid Fund Regular-idcw | 2,144.7 | +0.12% | +7.59% | +12.01% | +14.32% | +13.80% | +12.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹72.63 |
| 31 Jul 2026 | ₹71.86 |
| 30 Jul 2026 | ₹71.98 |
| 29 Jul 2026 | ₹72.01 |
| 28 Jul 2026 | ₹71.48 |
| 27 Jul 2026 | ₹71.56 |
| 24 Jul 2026 | ₹71.21 |
| 23 Jul 2026 | ₹70.96 |
| 22 Jul 2026 | ₹71.93 |
| 21 Jul 2026 | ₹72.81 |
| 20 Jul 2026 | ₹72.78 |
| 17 Jul 2026 | ₹72.39 |
| 16 Jul 2026 | ₹72.13 |
| 15 Jul 2026 | ₹72.03 |
| 14 Jul 2026 | ₹72.37 |
| 13 Jul 2026 | ₹71.96 |
| 10 Jul 2026 | ₹71.73 |
| 09 Jul 2026 | ₹71.06 |
| 08 Jul 2026 | ₹70.75 |
| 07 Jul 2026 | ₹71.65 |
| 06 Jul 2026 | ₹72.21 |
| 03 Jul 2026 | ₹72.46 |
| 02 Jul 2026 | ₹72.02 |
| 01 Jul 2026 | ₹71.69 |
| 30 Jun 2026 | ₹71.40 |
| 29 Jun 2026 | ₹71.54 |
| 25 Jun 2026 | ₹71.81 |
| 24 Jun 2026 | ₹71.58 |
| 23 Jun 2026 | ₹70.90 |
| 22 Jun 2026 | ₹71.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,144.7 Cr
Since Launch
This Fund
Category Average
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Quant Aggressive Hybrid Fund Direct-idcw Returns Comparison
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Quant Aggressive Hybrid Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 14.95%
- Sortino Ratio: 0.94%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Aggressive Hybrid Fund Direct-idcw stand at approximately ₹ 2,144.7 crore.
The Quant Aggressive Hybrid Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.95%
- 6 Months Return: 12.74%
The historical growth of the Quant Aggressive Hybrid Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.29%
- 5 Year CAGR: 13.69%
- Return Since Launch: 16.82%
The portfolio of Quant Aggressive Hybrid Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 75.65%
- Debt Instruments: 23.35%
- Other Assets: 0.52%
The Quant Aggressive Hybrid Fund Direct-idcw is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Aggressive Hybrid Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 81.44%
- Mid Cap Stocks: 18.56%
Top stock holdings of Quant Aggressive Hybrid Fund Direct-idcw include:
- Adani Enterprises Ltd – represents 10.04% of the portfolio
- Adani Enterprises Ltd – represents 10.04% of the portfolio
- Adani Green Energy Ltd – represents 10.06% of the portfolio
- Adani Enterprises Ltd – represents 9.80% of the portfolio
- Adani Green Energy Ltd – represents 9.47% of the portfolio
- Adani Green Energy Ltd – represents 9.47% of the portfolio
- ICICI Bank Ltd – represents 9.16% of the portfolio
- ICICI Bank Ltd – represents 9.16% of the portfolio
- HDFC Bank Ltd – represents 9.23% of the portfolio
- ICICI Bank Ltd – represents 8.91% of the portfolio
Major sector exposures in Quant Aggressive Hybrid Fund Direct-idcw are:
- Financial – accounts for 369.49% of the portfolio
- Energy & Utilities – accounts for 240.99% of the portfolio
- Entities – accounts for 88.39% of the portfolio
- Industrials – accounts for 84.69% of the portfolio
- Healthcare – accounts for 77.05% of the portfolio
