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Quant Aggressive Hybrid Fund

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 2026512.2538
CategoryAggressive Hybrid
PlanDirect · Growth
Launched19 Feb 2001
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
Expense ratiodirect plan, a year1.44%
AUM₹785 Cr
Growth of ₹10,000₹18,8382 Sep 2021 to 2 Sep 2026
₹19,324₹16,910₹14,497₹12,083₹9,670Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,838 (+13.5% a year) Quant Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised12.87%
3Y annualised13.95%
5Y annualised13.51%
10Y annualised16.19%

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 ₹1,28,65213.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,20,28210.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,27,08812.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202144.59%
Calendar 202215.26%
Calendar 202317.35%
Calendar 202411.93%
Calendar 202510.77%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201419.96%
Rolling 1Y · median12.43%
Rolling 1Y · worst window-19.97%
Rolling 1Y · best window102.98%
Rolling 1Y · windows positive88%
Rolling 3Y · average550 windows since 11 Jan 201617.97%
Rolling 3Y · median16.12%
Rolling 3Y · worst window-1.05%
Rolling 3Y · best window40.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average447 windows since 10 Jan 201818.15%
Rolling 5Y · median18.70%
Rolling 5Y · worst window1.30%
Rolling 5Y · best window31.83%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.09%
Downside deviation (3Y)9.33%
Maximum drawdown-18.59%

Management

Fund managerSandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Yug Tibrewal
Managing since2 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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