Quant Aggressive Hybrid Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 101070
₹468.11
+7.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹434.05 on 11 November 2025 to ₹468.11 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Aggressive Hybrid
- Yearly fee
- 2.73%
- Since 8 October 2026
- Fund size
- ₹2,158 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY 50 Hybrid Composite Debt 65:35
- Plan
- Regular · Growth
- Companies held
- 13
- 32 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Quant Aggressive Hybrid Fund60%32%
Industries
- Energy & Utilities19%
- Technology16%
- Healthcare12%
- Financial9%
- Materials9%
- Industrials4%
Top companies
10 of 13 companies · holdings as at 30 August 2026
- 18.9%
Adani Enterprises Ltd
LargeMaterials
- 28.1%
Aurobindo Pharma Ltd
MidHealthcare
- 37.7%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 46.3%
Adani Power Ltd
LargeEnergy & Utilities
- 56.1%
Tata Consultancy Services Ltd
LargeTechnology
- 66.1%
Life Insurance Corporation of India
LargeFinancial
- 75.1%
Bharti Airtel Ltd
LargeTechnology
- 84.8%
Reliance Industries Ltd
LargeEnergy & Utilities
- 94.0%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 103.6%
Zydus Lifesciences Ltd
LargeHealthcare
Show all 13
- 112.9%
State Bank of India
LargeFinancial
- 122.7%
Infosys Ltd
LargeTechnology
- 131.7%
LTIMindtree Ltd
LargeTechnology
What does it cost?
2.73% a year: ₹273 on every ₹10,000 you hold.
The middle fee for Aggressive Hybrid direct plans is 1.05%.
The direct plan of this fund costs 1.43% a year.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +7.8%
- 3 years, per year
- +13.0%
- 5 years, per year
- +10.8%
Worst fall so far: −55.6% (Jan 2008 to Mar 2009).
Past prices are not a forecast of anything.
Events
- 8 October 2026Fee moved between 2.68% and 2.73% a year (8 changes, 1 Sep – 8 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 2.65% and 2.68% a year (7 changes, 18 Jun – 1 Aug 2026).
- 1 June 2026Fee changed from 2.06% to 2.66% a year.
- 23 May 2026Fee changed from 2.26% to 2.06% a year.
Show all 27
- 22 May 2026Fee changed from 2.06% to 2.26% a year.
- 21 May 2026Fee changed from 3.16% to 2.06% a year.
- 20 May 2026Fee changed from 2.25% to 3.16% a year.
- 19 May 2026Fee changed from 2.06% to 2.25% a year.
- 14 May 2026Fee changed from 2.07% to 2.06% a year.
- 13 May 2026Fee changed from 2.18% to 2.07% a year.
- 12 May 2026Fee changed from 3.15% to 2.18% a year.
- 11 May 2026Fee changed from 2.06% to 3.15% a year.
- 8 May 2026Fee moved between 2.06% and 2.10% a year (2 changes, 7 May – 8 May 2026).
- 6 May 2026Fee moved between 2.07% and 2.12% a year (3 changes, 30 Apr – 6 May 2026).
- 8 January 2026Fee moved between 2.02% and 2.07% a year (20 changes, 24 Jul 2025 – 8 Jan 2026).
- 10 July 2025Fee moved between 2.01% and 2.06% a year (25 changes, 11 Dec 2024 – 10 Jul 2025).
- 9 December 2024Fee moved between 1.99% and 2.04% a year (27 changes, 24 Apr – 9 Dec 2024).
- 1 April 2024Fee moved between 2.04% and 2.09% a year (13 changes, 4 Dec 2023 – 1 Apr 2024).
- 7 November 2023Fee moved between 2.09% and 2.11% a year (7 changes, 25 Aug – 7 Nov 2023).
- 18 August 2023Fee changed from 2.36% to 2.10% a year.
- 11 August 2023Fee changed from 2.31% to 2.36% a year.
- 28 July 2023Fee changed from 1.81% to 2.31% a year.
- 27 July 2023Fee changed from 2.31% to 1.81% a year.
- 1 June 2023Fee changed from 1.81% to 2.31% a year.
- 13 November 2022Fee changed from 2.06% to 1.81% a year.
- 30 July 2022Fee changed from 2.31% to 2.06% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 8 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026