Should I invest in quant Aggressive Hybrid Fund?

We don't give personal investment advice. quant Aggressive Hybrid Fund-Growth Option-Direct Plan is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.6%. 5-year CAGR: 14.49%.

Quant

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

Latest NAV

₹522.6806

As of

17 Jul 2026

3,334 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.36%	+0.29%	+0.08	11 / 29	Q2
1W	+0.93%	+0.03%	+0.90	1 / 29	Q1
2W	-0.10%	+0.22%	-0.32	27 / 29	Q4
1M	+3.13%	+1.54%	+1.59	1 / 29	Q1
3M	+9.16%	+2.64%	+6.52	1 / 29	Q1
6M	+12.68%	+1.49%	+11.19	1 / 29	Q1
YTD	+8.93%	+0.06%	+8.88	2 / 29	Q1
1Y	+13.19%	+2.38%	+10.81	1 / 29	Q1
2Y	+5.37%	+3.64%	+1.73	5 / 29	Q1
3Y	+15.77%	+12.52%	+3.24	3 / 29	Q1
4Y	+16.03%	+14.19%	+1.85	5 / 28	Q1
5Y	+14.49%	+11.95%	+2.55	5 / 26	Q1
7Y	+20.66%	+14.38%	+6.27	2 / 25	Q1
10Y	+16.83%	+12.69%	+4.14	1 / 19	Q1
Inception	+16.86%	+13.04%	+3.81	2 / 29	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+8.93%	+0.06%	+8.88	2 / 29
2025	+10.38%	+6.34%	+4.04	4 / 29
2024	+11.48%	+18.61%	-7.14	29 / 29
2023	+17.23%	+22.63%	-5.40	26 / 29
2022	+15.26%	+4.02%	+11.24	1 / 27
2021	+43.74%	+27.65%	+16.09	2 / 26
2020	+37.21%	+15.77%	+21.43	1 / 25
2019	+6.93%	+9.11%	-2.18	18 / 24
2018	-0.46%	-1.88%	+1.42	9 / 20
2017	+22.99%	+25.86%	-2.87	14 / 20
2016	+4.66%	+6.34%	-1.68	10 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.44%

153 windows

min -16.2% · max 95.8%

87% positive

3-Year rolling

+18.14%

129 windows

min 0.6% · max 40.1%

100% positive

5-Year rolling

+18.22%

104 windows

min 2.4% · max 31.2%

100% positive

7-Year rolling

+17.85%

80 windows

min 11.0% · max 21.2%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.95%

3-year · annualised

Sharpe ratio

0.80

vs risk-free 6.5%

Sortino ratio

1.47

Downside-only deviation

Max drawdown

-18.59%

Sep 2024 → Mar 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Aggressive Hybrid Fund

Scheme	Fund house	NAV	As of
HDFC Hybrid Equity Fund - Growth Option - Direct Plan	HDFC	₹125.0360	17 Jul 2026
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan	Nippon India	₹0.0000	17 Jul 2026
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	SBI	₹351.1088	17 Jul 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	ICICI Prudential	₹455.6100	17 Jul 2026
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth	Invesco	₹24.3811	17 Jul 2026
Bandhan Aggressive Hybrid Fund-Direct Plan Growth	Bandhan	₹31.6700	17 Jul 2026
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	Aditya Birla Sun Life	₹1,741.4600	17 Jul 2026
Franklin India Aggressive Hybrid Fund - Direct - Growth	Franklin India	₹310.4604	17 Jul 2026
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	Mirae Asset	₹39.4540	17 Jul 2026
Kotak Aggressive Hybrid Fund - Direct Plan -Growth	Kotak	₹77.4830	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹522.6806
16 Jul 2026	₹520.7836
15 Jul 2026	₹520.0884
14 Jul 2026	₹522.5459
13 Jul 2026	₹519.5590
10 Jul 2026	₹517.8708
9 Jul 2026	₹513.0250
8 Jul 2026	₹510.7987
7 Jul 2026	₹517.3359
6 Jul 2026	₹521.3873

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of quant Aggressive Hybrid Fund-Growth Option-Direct Plan is ₹522.6806. It's a Aggressive Hybrid Fund from Quant, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

quant Aggressive Hybrid Fund-Growth Option-Direct Plan has NAV history starting from 07 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

quant Aggressive Hybrid Fund-Growth Option-Direct Plan is managed by Quant. It's classified by AMFI under the 'Aggressive Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Aggressive Hybrid Fund-Growth Option-Direct Plan has delivered a absolute return of 13.19% — +10.81 pp ahead of the Aggressive Hybrid Fund category average of 2.38%. The fund ranks #1 of 29 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Aggressive Hybrid Fund-Growth Option-Direct Plan has delivered a CAGR of 15.77% — +3.24 pp ahead of the Aggressive Hybrid Fund category average of 12.52%. The fund ranks #3 of 29 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant Aggressive Hybrid Fund-Growth Option-Direct Plan has delivered a CAGR of 14.49% — +2.55 pp ahead of the Aggressive Hybrid Fund category average of 11.95%. The fund ranks #5 of 26 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Aggressive Hybrid Fund-Growth Option-Direct Plan exactly 10 years ago would be worth approximately ₹473,756 today — a multiplier of 4.74×, based on the 10-year CAGR of 16.83%. The category average over the same window would have grown ₹1 lakh to ₹330,370.

A ₹10,000 monthly SIP in quant Aggressive Hybrid Fund-Growth Option-Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹858,581 today. That's an XIRR (money-weighted annualised return) of 14.31%.

A ₹10,000 monthly SIP for 10 years in quant Aggressive Hybrid Fund-Growth Option-Direct Plan = ₹1,200,000 invested. It would currently be worth ₹3,166,053 (multiplier 2.64×). XIRR: 18.44%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, quant Aggressive Hybrid Fund-Growth Option-Direct Plan ranks #5 out of 26 funds in the Aggressive Hybrid Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 11.95%; this fund delivered 14.49%.

The worst peak-to-trough decline quant Aggressive Hybrid Fund-Growth Option-Direct Plan has experienced over the last 5-year window is 18.59% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, quant Aggressive Hybrid Fund-Growth Option-Direct Plan averaged 18.22% (best 31.24%, worst 2.44%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.65 — reasonable risk-adjusted performance.

In calendar year 2025, quant Aggressive Hybrid Fund-Growth Option-Direct Plan returned 10.38% — beating the Aggressive Hybrid Fund category average of 6.34% by 4.04 pp. It ranked #4 of 29 in its category that year.

quant Aggressive Hybrid Fund-Growth Option-Direct Plan is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. quant Aggressive Hybrid Fund-Growth Option-Direct Plan is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.6%. 5-year CAGR: 14.49%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Aggressive Hybrid Fund

Recent NAVs

Frequently asked questions

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