quant Aggressive Hybrid Fund Direct Growth
- Fund size
- ₹2,054 Cr
- Launched
- 7 Jan 2013
- Volatility (3Y)
- 13.0%
- Worst fall (5Y)
- -18.6%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.45% | Absolute |
| 6 months | +12.99% | Absolute |
| 1 year | +6.04% | CAGR |
| 3 years | +13.11% | CAGR |
| 5 years | +11.99% | CAGR |
| 10 years | +15.70% | CAGR |
| Since launch | +16.12% | CAGR · from 7 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,97,975
- XIRR
- +6.95%
- Invested
- ₹6,00,000
- Value today
- ₹7,84,579
- XIRR
- +10.98%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 31 holdings · top 10 = 68.0%| Company | Sector | Weight |
|---|---|---|
| Cash | Debt | 10.28% |
| Adani Enterprises | Materials | 8.94% |
| Aurobindo Pharma | Healthcare | 8.05% |
| Adani Green Energy | Utilities | 7.66% |
| Adani Power | Utilities | 6.33% |
| Tata Consultancy Services | IT | 6.14% |
| Life Insurance Corporation Of India | Financial Services | 6.14% |
| Bharti Airtel | Telecom | 5.14% |
| Reliance Industries | Energy | 4.77% |
| Small Industries Dev Bank of India (10/11/2026) | Debt | 4.58% |
| 364 Days Treasury Bill 19-Feb-2027 | Debt | 4.51% |
| Reliance Industries Limited 29/09/2026 | Debt | 3.99% |
| Bharat Heavy Electricals | Industrials | 3.98% |
| Infosys Limited 29/09/2026 | Debt | 3.89% |
| Zydus Lifesciences | Healthcare | 3.63% |
About this fund
An aggressive hybrid fund keeps 65–80% in equities and 20–35% in debt, cushioning some equity volatility.
SEBI category: Hybrid Scheme - Aggressive Hybrid Fund · ISIN INF966L01556
Other aggressive hybrid funds
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Kotak Aggressive Hybrid Fund+12.21% 3Y
UTI Aggressive Hybrid Fund+9.80% 3Y
Nippon India Aggressive Hybrid Fund+9.73% 3YEEdelweiss Aggressive Hybrid Fund+12.31% 3YMMMahindra Manulife Aggressive Hybrid Fund+10.74% 3YBBandhan Aggressive Hybrid Fund+13.68% 3YIs this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.