Aggressive Hybrid fund benchmarked to NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
Latest NAV2 Sep 2026
70.9487
Category
Aggressive Hybrid
Plan
Direct · Idcw
Launched
19 Feb 2001
Risk labelthe scheme's own riskometer
Very High
Legal benchmarkSEBI Tier-1
NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
Expense ratiodirect plan, a year
1.44%
AUM
₹7.69 Cr
Growth of ₹10,000₹18,8392 Sep 2021 to 2 Sep 2026
Quant Aggressive Hybrid Fund₹18,839 (+13.5% a year)
₹18,839 (+13.5% a year) Quant Aggressive Hybrid Fund
Growth of ₹10,000 — every plotted observation
Point
Quant Aggressive Hybrid Fund
2 Sep 2021
₹10,000
6 Sep 2021
₹10,201
13 Sep 2021
₹10,136
20 Sep 2021
₹10,010
27 Sep 2021
₹10,287
4 Oct 2021
₹10,319
11 Oct 2021
₹10,367
18 Oct 2021
₹10,816
25 Oct 2021
₹10,342
1 Nov 2021
₹10,330
8 Nov 2021
₹10,661
15 Nov 2021
₹10,712
22 Nov 2021
₹10,421
29 Nov 2021
₹10,335
6 Dec 2021
₹10,287
13 Dec 2021
₹10,835
20 Dec 2021
₹10,075
27 Dec 2021
₹10,394
3 Jan 2022
₹10,558
10 Jan 2022
₹10,735
17 Jan 2022
₹10,977
24 Jan 2022
₹10,270
31 Jan 2022
₹10,433
7 Feb 2022
₹10,599
14 Feb 2022
₹10,262
21 Feb 2022
₹10,189
28 Feb 2022
₹10,075
7 Mar 2022
₹9,670
14 Mar 2022
₹10,148
21 Mar 2022
₹10,361
28 Mar 2022
₹10,605
4 Apr 2022
₹11,064
11 Apr 2022
₹11,175
18 Apr 2022
₹11,043
25 Apr 2022
₹10,821
2 May 2022
₹10,923
9 May 2022
₹10,491
16 May 2022
₹10,156
23 May 2022
₹10,437
30 May 2022
₹10,532
6 Jun 2022
₹10,497
13 Jun 2022
₹10,123
20 Jun 2022
₹9,812
27 Jun 2022
₹10,148
4 Jul 2022
₹10,219
11 Jul 2022
₹10,499
18 Jul 2022
₹10,604
25 Jul 2022
₹10,772
1 Aug 2022
₹11,037
8 Aug 2022
₹11,169
16 Aug 2022
₹11,324
22 Aug 2022
₹11,297
29 Aug 2022
₹11,385
5 Sep 2022
₹11,723
12 Sep 2022
₹11,996
19 Sep 2022
₹12,102
26 Sep 2022
₹11,578
3 Oct 2022
₹11,388
10 Oct 2022
₹11,598
17 Oct 2022
₹11,620
25 Oct 2022
₹11,796
31 Oct 2022
₹11,949
7 Nov 2022
₹12,122
14 Nov 2022
₹12,146
21 Nov 2022
₹12,008
28 Nov 2022
₹12,242
5 Dec 2022
₹12,378
12 Dec 2022
₹12,354
19 Dec 2022
₹12,269
26 Dec 2022
₹11,869
2 Jan 2023
₹12,089
9 Jan 2023
₹12,059
16 Jan 2023
₹11,920
23 Jan 2023
₹11,993
30 Jan 2023
₹11,425
6 Feb 2023
₹11,344
13 Feb 2023
₹11,298
20 Feb 2023
₹11,365
27 Feb 2023
₹11,148
6 Mar 2023
₹11,407
13 Mar 2023
₹11,141
20 Mar 2023
₹11,056
27 Mar 2023
₹10,984
3 Apr 2023
₹11,253
10 Apr 2023
₹11,411
17 Apr 2023
₹11,391
24 Apr 2023
₹11,392
2 May 2023
₹11,690
8 May 2023
₹11,727
15 May 2023
₹11,697
22 May 2023
₹11,636
29 May 2023
₹11,750
5 Jun 2023
₹11,752
12 Jun 2023
₹11,895
19 Jun 2023
₹12,010
26 Jun 2023
₹11,974
3 Jul 2023
₹12,276
10 Jul 2023
₹12,282
17 Jul 2023
₹12,431
24 Jul 2023
₹12,499
31 Jul 2023
₹12,788
7 Aug 2023
₹12,608
14 Aug 2023
₹12,560
21 Aug 2023
₹12,632
28 Aug 2023
₹12,466
4 Sep 2023
₹12,886
11 Sep 2023
₹13,128
18 Sep 2023
₹12,934
25 Sep 2023
₹12,698
3 Oct 2023
₹12,703
9 Oct 2023
₹12,471
16 Oct 2023
₹12,747
23 Oct 2023
₹12,270
30 Oct 2023
₹12,433
6 Nov 2023
₹12,592
13 Nov 2023
₹12,730
20 Nov 2023
₹12,811
28 Nov 2023
₹13,060
4 Dec 2023
₹13,343
11 Dec 2023
₹13,650
18 Dec 2023
₹13,873
26 Dec 2023
₹13,886
1 Jan 2024
₹14,175
8 Jan 2024
₹14,234
15 Jan 2024
₹14,670
23 Jan 2024
₹14,320
29 Jan 2024
₹14,972
5 Feb 2024
₹15,344
12 Feb 2024
₹15,118
19 Feb 2024
₹15,318
26 Feb 2024
₹15,675
4 Mar 2024
₹15,858
11 Mar 2024
₹15,856
18 Mar 2024
₹15,464
26 Mar 2024
₹15,396
1 Apr 2024
₹15,801
8 Apr 2024
₹16,074
15 Apr 2024
₹15,915
22 Apr 2024
₹16,052
29 Apr 2024
₹16,252
6 May 2024
₹16,121
13 May 2024
₹15,828
21 May 2024
₹16,473
27 May 2024
₹16,582
3 Jun 2024
₹16,934
10 Jun 2024
₹16,807
18 Jun 2024
₹16,933
24 Jun 2024
₹16,829
1 Jul 2024
₹17,052
8 Jul 2024
₹17,100
15 Jul 2024
₹17,309
22 Jul 2024
₹17,220
29 Jul 2024
₹17,568
5 Aug 2024
₹17,174
12 Aug 2024
₹17,193
19 Aug 2024
₹17,292
26 Aug 2024
₹17,400
2 Sep 2024
₹17,566
9 Sep 2024
₹17,387
16 Sep 2024
₹17,490
23 Sep 2024
₹17,681
30 Sep 2024
₹17,676
7 Oct 2024
₹17,042
14 Oct 2024
₹17,190
21 Oct 2024
₹16,882
28 Oct 2024
₹16,547
4 Nov 2024
₹16,544
11 Nov 2024
₹16,402
18 Nov 2024
₹16,020
25 Nov 2024
₹16,015
2 Dec 2024
₹16,347
9 Dec 2024
₹16,435
16 Dec 2024
₹16,309
23 Dec 2024
₹15,793
30 Dec 2024
₹15,844
6 Jan 2025
₹15,702
13 Jan 2025
₹15,229
20 Jan 2025
₹15,790
27 Jan 2025
₹15,284
3 Feb 2025
₹15,358
10 Feb 2025
₹15,244
17 Feb 2025
₹14,914
24 Feb 2025
₹14,817
3 Mar 2025
₹14,498
10 Mar 2025
₹14,841
17 Mar 2025
₹14,896
24 Mar 2025
₹15,489
31 Mar 2025
₹15,485
7 Apr 2025
₹14,876
15 Apr 2025
₹15,607
21 Apr 2025
₹15,986
28 Apr 2025
₹16,095
5 May 2025
₹16,207
12 May 2025
₹16,315
19 May 2025
₹16,569
26 May 2025
₹16,601
2 Jun 2025
₹16,641
9 Jun 2025
₹16,939
16 Jun 2025
₹16,797
23 Jun 2025
₹16,702
30 Jun 2025
₹17,236
7 Jul 2025
₹17,195
14 Jul 2025
₹16,944
21 Jul 2025
₹16,919
28 Jul 2025
₹16,639
4 Aug 2025
₹16,775
11 Aug 2025
₹16,675
18 Aug 2025
₹16,775
25 Aug 2025
₹16,798
1 Sep 2025
₹16,665
8 Sep 2025
₹16,791
15 Sep 2025
₹17,014
22 Sep 2025
₹17,493
30 Sep 2025
₹17,012
6 Oct 2025
₹17,260
13 Oct 2025
₹17,279
20 Oct 2025
₹17,641
27 Oct 2025
₹17,549
3 Nov 2025
₹17,546
10 Nov 2025
₹17,451
17 Nov 2025
₹17,653
24 Nov 2025
₹17,472
1 Dec 2025
₹17,574
8 Dec 2025
₹17,301
15 Dec 2025
₹17,574
22 Dec 2025
₹17,569
29 Dec 2025
₹17,379
5 Jan 2026
₹17,681
12 Jan 2026
₹17,256
19 Jan 2026
₹16,972
27 Jan 2026
₹16,484
2 Feb 2026
₹16,611
9 Feb 2026
₹17,283
16 Feb 2026
₹17,279
23 Feb 2026
₹17,293
2 Mar 2026
₹17,021
9 Mar 2026
₹16,546
16 Mar 2026
₹16,500
23 Mar 2026
₹15,842
30 Mar 2026
₹15,797
6 Apr 2026
₹16,353
13 Apr 2026
₹17,182
20 Apr 2026
₹17,613
27 Apr 2026
₹17,901
4 May 2026
₹18,040
11 May 2026
₹18,218
18 May 2026
₹18,185
25 May 2026
₹18,587
1 Jun 2026
₹18,581
8 Jun 2026
₹18,507
15 Jun 2026
₹18,583
22 Jun 2026
₹19,018
29 Jun 2026
₹18,997
6 Jul 2026
₹19,175
13 Jul 2026
₹19,108
20 Jul 2026
₹19,325
27 Jul 2026
₹19,000
3 Aug 2026
₹19,287
10 Aug 2026
₹19,240
17 Aug 2026
₹18,996
24 Aug 2026
₹18,831
31 Aug 2026
₹18,752
2 Sep 2026
₹18,839
Performance (trailing, annualised)
1Y annualised
12.87%
3Y annualised
13.95%
5Y annualised
13.51%
10Y annualised
14.27%
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,650
13.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,20,264
10.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,27,099
12.79%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2021
44.53%
Calendar 2022
15.25%
Calendar 2023
17.37%
Calendar 2024
11.93%
Calendar 2025
10.77%
Rolling returns
Rolling 1Y · average653 windows since 7 Jan 2014
17.38%
Rolling 1Y · median
10.06%
Rolling 1Y · worst window
-19.97%
Rolling 1Y · best window
102.81%
Rolling 1Y · windows positive
80%
Rolling 3Y · average550 windows since 11 Jan 2016
15.09%
Rolling 3Y · median
14.83%
Rolling 3Y · worst window
-3.60%
Rolling 3Y · best window
40.30%
Rolling 3Y · windows positive
96%
Rolling 5Y · average447 windows since 10 Jan 2018
15.30%
Rolling 5Y · median
16.00%
Rolling 5Y · worst window
-3.17%
Rolling 5Y · best window
31.80%
Rolling 5Y · windows positive
98%
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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