āagmanLoginQuant Aggressive Hybrid Fund
₹483.48
−₹30.31 (−5.90%)
NAV · 21 Oct 2026
AUM
₹1,990 Cr
Expense ratio
0.81%
āagman read
Computed by āagmanWorst fall
−10.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.52
Risk-adjusted return
3-yr return
+14.5%
Annualised over three years
Volatility (1Y)
12.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
6 / 262
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (6 of 262)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −1.7% | +3.9% | +8.8% | +12.6% | +14.5% | +14.0% | +15.8% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 6 / 262 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 71.1%Debt 25.4%Other 1.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Adani Power | — | 8.74% | — | |
| HDFC Bank | — | 8.37% | — | |
| Aurobindo Pharma | — | 7.36% | — | |
| ADANI GREEN ENERGY LTD | — | 7.01% | — | |
| HDFC LIFE INS CO LTD | — | 5.05% | — | |
| ADANI ENTERPRISES LIMITED | — | 4.63% | — | |
| RELIANCE INDUSTRIES LTD | — | 4.31% | — | |
| SMILCCD | — | 4.03% | — | |
| HDFC Asset Management Co Ltd | — | 3.76% | — | |
| Bharat Electronics | — | 2.95% | — |
Sector allocation
Risk measures
Standard deviation
13.2
Category —
Sharpe ratio
−0.30
Category −0.26 · fund lower
Sortino ratio
−0.40
Category —
R-squared
89.80
Category —
Information ratio
0.30
Category —
Max drawdown (1Y)
−10.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI AGGRESSIVE HYBRID FUND | 76,292 | 0.71% | — | — | |
| ICICI Prudential Aggressive Hybrid Fund | 50,205 | 0.92% | — | — | |
| HDFC Aggressive Hybrid Fund | 21,286 | 1.05% | −2.0% | +9.3% | |
| Canara Robeco Aggressive Hybrid Fund | 11,267 | 0.61% | +2.1% | +12.8% | |
| DSP Aggressive Hybrid Fund | 10,883 | 0.66% | −1.0% | +15.0% | |
| Mirae Asset Aggressive Hybrid Fund | 8,682 | 0.41% | +8.1% | +14.8% | |
| Kotak Aggressive Hybrid Fund | 7,812 | 0.47% | +9.9% | +16.3% | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 7,653 | 0.73% | +1.5% | +13.0% | |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 6,592 | 1.09% | +3.3% | +13.3% | |
| UTI Aggressive Hybrid Fund | 6,115 | 1.21% | +3.2% | +15.1% | |
| Median of 32 funds | 2,753 | 0.80% | +2.5% | +14.5% |
Fund details
Fund managers
Scheme
Fund housequant Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman