What is the NAV of quant Aggressive Hybrid Fund?

₹513.69 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of quant Aggressive Hybrid Fund?

1.38% a year for the Direct plan, as of 31 Jul 2026.

How large is quant Aggressive Hybrid Fund?

₹2,175 crore under management as of 31 Jul 2026, in the Aggressive Hybrid Fund category.

How risky is quant Aggressive Hybrid Fund?

Its SEBI Riskometer reading is "Very High Risk". Mostly equity with a debt shock absorber bolted on.

What are the 5-year returns of quant Aggressive Hybrid Fund?

14.41% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 11.10%. Past returns do not predict future returns.

What is the worst 3-year return of quant Aggressive Hybrid Fund?

12.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 14.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages quant Aggressive Hybrid Fund?

Sanjeev Sharma, managing this fund for 9.5 years.

quant Aggressive Hybrid Fund

quant Mutual FundDirectOpen-endedAggressive Hybrid FundRiskometer: Very High Risk

NAV

₹513.69

as of 21 Aug 2026

quant Aggressive Hybrid Fund is an open-ended Aggressive Hybrid Fund scheme from quant Mutual Fund managing ₹2,175 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹513.69 as of 21 Aug 2026. The expense ratio is 1.38% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 1.38% / yr; as of 31 Jul 2026
Fund size: ₹2,175 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 19 Feb 2001
ISIN: INF966L01556

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Hybrid Aggressive Benchmark

Aug 2021Aug 2026

quant Aggressive Hybrid Fund

₹198

+98% on ₹100 over 5.0 yrs

Aggressive Hybrid Fund average

₹175

+75% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	3.15%	4.70%	-1.55
6 months	8.95%	1.78%	+7.17
1 year	11.38%	3.92%	+7.46
3 years (CAGR)	14.26%	12.66%	+1.60
5 years (CAGR)	14.41%	11.10%	+3.31

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.55
Sharpe ratio (5Y): 0.59
Sortino ratio (3Y): 0.90 vs category 0.64
Standard deviation (3Y): 14.95%
Beta (3Y): 1.34
Alpha (3Y): 3.04%
Deepest fall (5Y): -17.97%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-18.0%

Right now

-2.5% below peak

Jun 2023Deepest: -18.6%Aug 2026

Ahead of its benchmark in 42% of months (window: 3y, monthly) — benchmark: Hybrid Aggressive Benchmark, name shown only.

Where the money actually is

Equity

76.6%

Bonds

16.3%

Cash

7.2%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

31 positions · top 10 = 69.4%

Market-cap mix (equity sleeve)

Large 64.9%Mid 7.4%Other 27.8%

as of 31 Jul 2026

Holdings by sector

Technology(2 in top 10)17.6%
- Tech Mahindra Ltd8.91%
- Tata Consultancy Services Ltd6.01%
Utilities(2 in top 10)15.4%
- Adani Green Energy Ltd8.66%
- Adani Power Ltd6.71%
Financial Services(1 in top 10)11.2%
- ICICI Bank Ltd9.43%
Energy(1 in top 10)10.2%
- Adani Enterprises Ltd9.34%
Healthcare(1 in top 10)7.3%
- Aurobindo Pharma Ltd7.35%
Communication Services(1 in top 10)5.5%
- Bharti Airtel Ltd5.55%
Industrials3.6%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 90.5% vs category 75.0% a year.

Other top holdings

Treps 03-Aug-2026 Depo 10matures 3 Aug 20268.30%
Nca-Net Current Assets5.68%

Money in, money out

Net flow, 12 months: −₹162 cr
Net flow, 3 months: +₹20 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of quant Aggressive Hybrid Fund?: ₹513.69 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of quant Aggressive Hybrid Fund?: 1.38% a year for the Direct plan, as of 31 Jul 2026.
How large is quant Aggressive Hybrid Fund?: ₹2,175 crore under management as of 31 Jul 2026, in the Aggressive Hybrid Fund category.
How risky is quant Aggressive Hybrid Fund?: Its SEBI Riskometer reading is "Very High Risk". Mostly equity with a debt shock absorber bolted on.
What are the 5-year returns of quant Aggressive Hybrid Fund?: 14.41% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 11.10%. Past returns do not predict future returns.
What is the worst 3-year return of quant Aggressive Hybrid Fund?: 12.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 14.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages quant Aggressive Hybrid Fund?: Sanjeev Sharma, managing this fund for 9.5 years.

Where this fund sits

Its shelf, all funds

Ah · Aggressive hybrid →

Mostly equity with a debt shock absorber bolted on.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Aggressive Hybrid Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Aggressive Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.