Quant Aggressive Hybrid Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120819
₹518.60
+9.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹474.73 on 11 November 2025 to ₹518.60 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Aggressive Hybrid
- Yearly fee
- 1.43%
- 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
- Direct · 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?
1.43% a year: ₹143 on every ₹10,000 you hold.
The middle fee for Aggressive Hybrid direct plans is 1.05%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +9.2%
- 3 years, per year
- +14.5%
- 5 years, per year
- +12.3%
Worst fall so far: −28.7% (Jan 2020 to Mar 2020).
Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 86.
In Jan–Apr 2020 alone it fell 28.7%; the middle fund fell 28.8%.
Past prices are not a forecast of anything.
Events
- 8 October 2026Fee moved between 1.39% and 1.44% a year (3 changes, 1 Sep – 8 Oct 2026).
- 31 August 2026Fee changed from 1.38% to 1.39% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 27 August 2026Fee moved between 1.34% and 1.39% a year (13 changes, 18 Jun – 27 Aug 2026).
- 1 June 2026Fee changed from 0.75% to 1.35% a year.
Show all 25
- 30 May 2026Fee moved between 0.74% and 0.75% a year (2 changes, 26 May – 30 May 2026).
- 23 May 2026Fee changed from 0.95% to 0.75% a year.
- 22 May 2026Fee changed from 0.75% to 0.95% a year.
- 21 May 2026Fee changed from 1.85% to 0.75% a year.
- 20 May 2026Fee changed from 0.94% to 1.85% a year.
- 19 May 2026Fee changed from 0.75% to 0.94% a year.
- 14 May 2026Fee changed from 0.76% to 0.75% a year.
- 13 May 2026Fee changed from 0.87% to 0.76% a year.
- 12 May 2026Fee changed from 1.84% to 0.87% a year.
- 11 May 2026Fee changed from 0.75% to 1.84% a year.
- 8 May 2026Fee moved between 0.75% and 0.79% a year (2 changes, 7 May – 8 May 2026).
- 6 May 2026Fee moved between 0.77% and 0.81% a year (11 changes, 17 Nov 2025 – 6 May 2026).
- 13 November 2025Fee moved between 0.74% and 0.78% a year (11 changes, 9 Aug – 13 Nov 2025).
- 24 July 2025Fee changed from 0.69% to 0.75% a year.
- 2 July 2025Fee moved between 0.68% and 0.72% a year (22 changes, 11 Dec 2024 – 2 Jul 2025).
- 25 July 2024Fee changed from 0.75% to 0.70% a year.
- 25 April 2024Fee changed from 0.83% to 0.75% a year.
- 15 February 2024Fee changed from 0.75% to 0.83% a year.
- 18 August 2023Fee changed from 0.74% to 0.75% a year.
- 11 August 2023Fee changed from 0.56% to 0.74% 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