Quant Aggressive Hybrid Fund Regular-idcw
Latest AUM
₹ 1,808.9 Cr.
NAV as on 29 may, 2026
₹ 63.90
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.23% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.44% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.94% |
| Adani Power Ltd | Energy & Utilities | Equity | 7.80% |
| Jio Financial Services Limited | Financial | Equity | 7.93% |
| HDFC Bank Ltd | Financial | Equity | 8.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.65% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.37% |
| Standard Deviation | 13.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.63% | NA | 2.37% |
| 6 Months | 5.06% | NA | 10.03% |
| 9 Months | 10.43% | NA | 4.17% |
| 1 Year | 10.31% | 10.31% | 1.63% |
| 2 Years | 10.36% | 5.05% | 15.69% |
| 3 Years | 52.68% | 15.15% | 14.87% |
| 5 Years | 91.03% | 13.82% | 16.93% |
| 7 Years | 224.45% | 18.31% | NA |
| 10 Years | 328.38% | 15.66% | 11.58% |
Quant Aggressive Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 21 Mar 2001, 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 ₹1,808.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.09%.
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
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Lokesh Garg has experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
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.
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 | 1,808.9 | +3.88% | +7.63% | +5.06% | +10.31% | +15.15% | +13.82% |
| Quant Aggressive Hybrid Fund Direct-growth | 1,808.9 | +4.00% | +7.99% | +5.73% | +11.74% | +16.67% | +15.27% |
| Quant Aggressive Hybrid Fund Direct-idcw | 1,808.9 | +4.00% | +7.99% | +5.73% | +11.74% | +16.67% | +15.27% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹50.37 | +23.83% | +25.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹46.91 | +22.48% | +24.11% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.63 | +20.85% | +17.59% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹35.09 | +20.85% | +17.59% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹440.06 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.51 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹69.10 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.13 | +16.70% | +17.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹63.90 |
| 27 May 2026 | ₹64.23 |
| 25 May 2026 | ₹63.30 |
| 22 May 2026 | ₹62.21 |
| 21 May 2026 | ₹62.27 |
| 20 May 2026 | ₹62.13 |
| 19 May 2026 | ₹62.14 |
| 18 May 2026 | ₹61.95 |
| 15 May 2026 | ₹62.02 |
| 14 May 2026 | ₹62.25 |
| 13 May 2026 | ₹61.24 |
| 12 May 2026 | ₹60.60 |
| 11 May 2026 | ₹62.08 |
| 08 May 2026 | ₹62.32 |
| 07 May 2026 | ₹62.54 |
| 06 May 2026 | ₹62.44 |
| 05 May 2026 | ₹61.73 |
| 04 May 2026 | ₹61.48 |
| 30 Apr 2026 | ₹60.90 |
| 29 Apr 2026 | ₹61.14 |
| 28 Apr 2026 | ₹61.26 |
| 27 Apr 2026 | ₹61.03 |
| 24 Apr 2026 | ₹60.65 |
| 23 Apr 2026 | ₹60.92 |
| 22 Apr 2026 | ₹61.12 |
| 21 Apr 2026 | ₹60.51 |
| 20 Apr 2026 | ₹60.06 |
| 17 Apr 2026 | ₹60.05 |
| 16 Apr 2026 | ₹59.70 |
| 15 Apr 2026 | ₹59.16 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Quant Aggressive Hybrid Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 13.39%
As of Tue Mar 31, 2026, the total assets managed under Quant Aggressive Hybrid Fund Regular-idcw stand at approximately ₹ 1,808.9 crore.
The Quant Aggressive Hybrid Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 7.63%
- 6 Months Return: 5.06%
The historical growth of the Quant Aggressive Hybrid Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.15%
- 5 Year CAGR: 13.82%
- Return Since Launch: 16.38%
The portfolio of Quant Aggressive Hybrid Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 72.35%
- Debt Instruments: 23.10%
- Other Assets: 4.06%
The Quant Aggressive Hybrid Fund Regular-idcw is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Aggressive Hybrid Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Quant Aggressive Hybrid Fund Regular-idcw include:
- HDFC Bank Ltd – represents 9.23% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 8.44% of the portfolio
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 7.94% of the portfolio
- Adani Power Ltd – represents 7.80% of the portfolio
- Jio Financial Services Limited – represents 7.93% of the portfolio
- HDFC Bank Ltd – represents 8.30% of the portfolio
- Larsen & Toubro Ltd – represents 7.80% of the portfolio
- Larsen & Toubro Ltd – represents 7.65% of the portfolio
Major sector exposures in Quant Aggressive Hybrid Fund Regular-idcw are:
- Financial – accounts for 273.88% of the portfolio
- Energy & Utilities – accounts for 160.36% of the portfolio
- Entities – accounts for 71.29% of the portfolio
- Industrials – accounts for 68.13% of the portfolio
- Consumer Discretionary – accounts for 61.61% of the portfolio
