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Quant Aggressive Hybrid Fund

Aggressive HybridHybrid Rank 9 of 32

NAV · Direct-Growth

₹513.79-2.74-0.53%

As of 18 Aug 2026 · AMFI

NAV growth+12.6%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 11 of 12 years

Beats its Aggressive Hybrid category on 3Y & 5Y but trails on 1Y.

1Y return

+12.6%

-2.1 vs cat

3Y CAGR

+14.5%

+0.3 vs cat

5Y CAGR

+14.0%

+2.9 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

14.9%

3Y std dev

Go deeper on Quant Aggressive Hybrid Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

quant Aggressive Hybrid Fund is a Aggressive Hybrid scheme from quant. Long-run track record: about 14.0% CAGR over 5 years. Worst historical drawdown: -29% in Mar 2020, recovered in 4 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01556

NAV (Direct-Growth)

₹513.7904

Last 1Y

+12.64%

Aug 25Min ₹429.53 · Max ₹525.69 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-28.7%

Peak ₹147.83 on 24 Jan 2020 → trough ₹105.42 on 23 Mar 2020 (2 months down).

Recovered in 4 months· 23 Jul 2020

Mar 2025

-18.6%

Peak ₹484.21 on 27 Sept 2024 → trough ₹394.20 on 3 Mar 2025 (5 months down).

Recovered in 14 months· 22 Apr 2026

Aug 2013

-17.0%

Peak ₹63.50 on 7 Jan 2013 → trough ₹52.74 on 28 Aug 2013 (8 months down).

Recovered in 4 months· 30 Dec 2013

Jun 2022

-12.2%

Peak ₹304.00 on 8 Apr 2022 → trough ₹266.83 on 20 Jun 2022 (2 months down).

Recovered in 2 months· 11 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.57%-0.41%34/ 34
1M-1.70%+1.27%34/ 34
3M+3.90%+5.29%27/ 32
6M+8.76%+12.45%3/ 32
YTD+7.95%+11.89%3/ 32
1Y+12.64%+14.78%3/ 32
2Y+4.74%+6.59%13/ 32
3Y+14.49%+14.21%9/ 32
5Y+14.01%+11.11%5/ 32
7Y+20.97%+15.27%3/ 31
10Y+16.27%+11.89%2/ 23

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.