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quant Aggressive Hybrid Fund-Growth Option-Direct Plan

Aggressive Hybrid Data as of Oct 2026 Comparing Aug 2026 → Oct 2026
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Stocks Held
10
Oct 2026
Equity Holdings
₹1,476.12 Cr
Equity only, excl. debt & cash
AAUM
₹2,151.01 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
44.8%
High concentration
Top 10 Weight
70.4%
High concentration
Changes
16
3 new · 6 exits
Top Sector
Pharmaceuticals & Biotechnology
26.8% of portfolio
Launch Date
19 Feb 2001
10+ year track record

AAUM (Average Assets Under Management) of ₹2,151.01 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month quant Aggressive Hybrid Fund made 3 new additions and exited 6 stocks this month. The biggest new buy was ITC Limited (Diversified FMCG) at 9.47% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 6.14%. Among existing holdings, Zydus Lifesciences Limited saw the biggest increase — now at 10.37% of the portfolio. Life Insurance Corporation Of India was trimmed the most, now at 2.76%. Zydus Lifesciences Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 26.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · quant Aggressive Hybrid Fund-Growth Option-Direct Plan

1M
+5.06%
3M
-0.25%
6M
+4.69%
1Y
+8.05%
Latest NAV
₹517.67
13 Nov 2026
52W High
₹525.69
-2% from High
52W Low
₹429.53
+21% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+10.8%
2024
+11.9%
2023
+17.4%
2022
+15.3%
2021
+44.6%
2020
+37.3%
2019
+7.3%
2018
-0.9%
2017
+23.8%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
18.9%
+ve in 88% windows
104.8% / -22.0%
3Y Rolling Avg
19.4% p.a.
+ve in 100% windows
43.3% / -2.0%
5Y Rolling Avg
21.6% p.a.
+ve in 100% windows
33.1% / 11.5%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-18.6%
Rec: Apr 2026 (1yr 8mo)
COVID-19 Crash
-28.2%
Rec: Jul 2020 (6 mo)
2022 Rate Hike
-11.4%
Rec: Aug 2022 (3 mo)
2018 IL&FS
-11.0%
Rec: Mar 2019 (7 mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)
0.58
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.82
Penalises downside volatility only.
Std Deviation (3Y)
13.1%
Lower = more consistent returns.
NAV Chart ₹517.67 13 Nov 2026
Simple Moving Avg: Click to draw · click again to remove
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Chart shows indexed performance (base = 100). Actual NAV: ₹517.67
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Power 15.4% 14.0% ▼ -1.4%
Pharmaceuticals & Biotechnology 7.4% 11.7% ▲ +4.3%
IT - Software 17.6% 10.5% ▼ -7.1%
Metals & Minerals Trading 9.3% 8.9% ▼ -0.4%
Insurance 0.0% 6.1% ▲ +6.1%
Telecom - Services 5.6% 5.1% ▼ -0.4%
Petroleum Products 0.9% 4.8% ▲ +3.9%
Electrical Equipment 3.6% 4.0% ▲ +0.4%
Banks 10.7% 2.9% ▼ -7.8%
Aug 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 11.7% 26.8% ▲ +15.1%
Power 14.0% 14.7% ▲ +0.7%
Diversified FMCG 0.0% 9.5% ▲ +9.5%
Telecom - Services 5.1% 8.5% ▲ +3.3%
Metals & Minerals Trading 8.9% 8.3% ▼ -0.6%
Insurance 6.1% 2.8% ▼ -3.4%
Banks 2.9% 0.0% ▼ -2.9%
Electrical Equipment 4.0% 0.0% ▼ -4.0%
IT - Software 10.5% 0.0% ▼ -10.5%
Petroleum Products 4.8% 0.0% ▼ -4.8%
🟢
Biggest New Buy
ITC Limited
9.47% weight · Diversified FMCG
🔴
Biggest Exit
Tata Consultancy Services Limited
6.14% was held · IT - Software
↑
Biggest Add
Zydus Lifesciences Limited
+6.74% · now 10.37%
↓
Biggest Trim
Life Insurance Corporation Of India
-3.38% · now 2.76%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
Divi's Laboratories Limited 71 funds
Divi's Laboratories Limited
ICICI Prudential Nifty Pharma ETF
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Mirae Asset Healthcare Fund Direct Growth + more
ITC Limited 51 funds
ITC Limited
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
quant Manufacturing Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
👋 Other funds also exited
Infosys Limited 69 funds
Infosys Limited
HDFC Nifty50 Value 20 ETF
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
quant Focused Fund - Growth Option-Direct Plan + more
Tata Consultancy Services Limited 53 funds
Tata Consultancy Services Limited
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
DSP Nifty Top 10 Equal Weight ETF + more
Reliance Industries Limited 52 funds
Reliance Industries Limited
HDFC Nifty50 Value 20 ETF
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
ZERODHA BSE SENSEX INDEX FUND + more
State Bank of India 52 funds
State Bank of India
HDFC Nifty50 Value 20 ETF
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth + more
Bharat Heavy Electricals Limited 39 funds
Bharat Heavy Electricals Limited
quant Dynamic Asset Allocation Fund
quant Focused Fund - Growth Option-Direct Plan
Mirae Asset BSE Midcap 150 Momentum 30 ETF + more
LTIMindtree Limited 18 funds
LTIMindtree Limited
quant Quantamental Fund
THE WEALTH COMPANY FLEXI CAP FUND
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Oct 2026

Aug 2026 → Oct 2026
🟢 3 New Entries 🔴 6 Exits ↑ 3 Increased ↓ 4 Decreased
#StockSectorWeight (Oct 2026)
1
ITC Limited
₹198.54 Cr
 Diversified FMCG 9.47%
2
Divi's Laboratories Limited
₹173.05 Cr
 Pharmaceuticals & Biotechnology 8.26%
3
Jio Platforms Ltd.
₹94.78 Cr
 Telecom - Services 4.52%
#StockSectorLast Weight (Aug 2026)
1
Tata Consultancy Services Limited
₹132.58 Cr
 IT - Software 6.14%
2
Reliance Industries Limited
₹103.05 Cr
 Petroleum Products 4.77%
3
Bharat Heavy Electricals Limited
₹85.83 Cr
 Electrical Equipment 3.98%
4
State Bank of India
₹63.15 Cr
 Banks 2.93%
5
Infosys Limited
₹58.11 Cr
 IT - Software 2.69%
6
LTIMindtree Limited
₹36.76 Cr
 IT - Software 1.70%
#StockSectorAug 2026Oct 2026Change
1
Zydus Lifesciences Limited
₹217.31 Cr
 Pharmaceuticals & Biotechnology 3.63% 10.37% +6.74%
2
Adani Green Energy Limited
₹176.77 Cr
 Power 7.66% 8.43% +0.77%
3
Aurobindo Pharma Limited
₹170.19 Cr
 Pharmaceuticals & Biotechnology 8.05% 8.12% +0.07%
#StockSectorAug 2026Oct 2026Change
1
Life Insurance Corporation Of India
₹57.92 Cr
 Insurance 6.14% 2.76% -3.38%
2
Bharti Airtel Limited
₹82.97 Cr
 Telecom - Services 5.14% 3.96% -1.18%
3
Adani Enterprises Limited
₹174.12 Cr
 Metals & Minerals Trading 8.94% 8.31% -0.63%
4
Adani Power Limited
₹130.47 Cr
 Power 6.33% 6.22% -0.11%

What Stocks Does This Fund Hold?

10 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
Zydus Lifesciences Limited
₹217.31 Cr
 Pharmaceuticals & Biotechnology
10.37%
2
ITC Limited
₹198.54 Cr
 Diversified FMCG
9.47%
3
Adani Green Energy Limited
₹176.77 Cr
 Power
8.43%
4
Adani Enterprises Limited
₹174.12 Cr
 Metals & Minerals Trading
8.31%
5
Divi's Laboratories Limited
₹173.05 Cr
 Pharmaceuticals & Biotechnology
8.26%
6
Aurobindo Pharma Limited
₹170.19 Cr
 Pharmaceuticals & Biotechnology
8.12%
7
Adani Power Limited
₹130.47 Cr
 Power
6.22%
8
Jio Platforms Ltd.
₹94.78 Cr
 Telecom - Services
4.52%
9
Bharti Airtel Limited
₹82.97 Cr
 Telecom - Services
3.96%
10
Life Insurance Corporation Of India
₹57.92 Cr
 Insurance
2.76%
🏆 Top stocks held by Aggressive Hybrid funds
See which stocks all active Aggressive Hybrid fund managers are buying — ranked by total value invested
→
🏦 Quant Mutual Fund — Portfolio & Holdings
See all funds managed by Quant Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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