Hybrid Aggressive Hybrid Fund Very High Risk Fund Managers: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
Hybrid Aggressive Hybrid Fund Very High Risk
The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.58% | -0.69% | -0.89% | -0.47% | 12.62% | 1.86% | 13.12% | 9.78% | 14.04% | 15.46% | 16.13% |
| Category returns | 0.17% | -3.18% | -3.22% | -2.87% | 8.51% | 5.15% | 13.42% | 9.94% | 11.57% | 11.75% | N/A |
| Absolute returns | 2.58% | -0.69% | -0.89% | -0.47% | 12.62% | 3.75% | 44.79% | 45.35% | 92.98% | 321.03% | 4151.33% |
| Rank within category | 2 | 2 | 3 | 4 | 4 | 28 | 17 | 16 | 4 | 2 | N/A |
| Total Schemes in Category | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 20 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.08% | 23.77% | -1.57% | 6.01% | 35.87% | 44.48% | 13.32% | 15.67% | 10.5% | 9.33% | -2.13% |
| Q1 returns | -2.69% | 4.6% | -6.21% | 4.43% | -20.69% | 9.5% | 3.31% | -6.93% | 9.91% | -2.33% | -10.03% |
| Q2 returns | 8.1% | 8.37% | 1.29% | 1.82% | 20.02% | 19.19% | -6.57% | 8.12% | 9.11% | 10.94% | 8.78% |
| Q3 Returns | 4.52% | 2.35% | 1.73% | -2.7% | 19.6% | 8.67% | 13.65% | 4.19% | 3.41% | -1.62% | N/A |
| Q4 Returns | -4.43% | 6.68% | 1.85% | 2.46% | 19.34% | 1.87% | 3.3% | 10.33% | -10.9% | 2.57% | N/A |
Expense ratio: 2.09%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.0966029 |
| Beta | 0.8309 |
| Sharpe Ratio | 0.148091 |
| Sortino Ratio | 0.284127 |
| R-Squared | 0.7114 |
| Tracking Error | 1.9193 |
| Downside Risk | 16.7683 |
| Std. Deviation (Annualised) | 11.8228 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | 2.65% | 1.37% | 0.47% | -0.93% | 15.9% | 18.98% | 16.42% | 0% | 14.81% | 1,281.95 | 2.03 | 0.24 | Very High |
| ICICI Prudential Equity & Debt Fund - Growth | 0.2% | -2.36% | -1.5% | 1.08% | 10.8% | 17.94% | 18.18% | 16.03% | 14.94% | 46,700.40 | 1.54 | 0.34 | Very High |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 0.91% | -3.76% | -6.86% | -7.15% | 3.65% | 16.4% | 13.83% | 12.2% | 12.01% | 651.98 | 2.34 | 0.21 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.45% | -1.95% | -1.31% | 1.32% | 14.1% | 15.52% | 12.69% | 0% | 10.93% | 1,676.28 | 2.07 | 0.23 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.37% | -2.23% | -2.63% | -2.28% | 8.76% | 15.41% | 14.14% | 12.66% | 11.63% | 3,308.90 | 1.85 | 0.25 | Very High |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | -0.53% | -3.5% | -1.58% | -2.29% | 8.06% | 15.14% | 13.83% | 12.47% | 4.61% | 6,115.27 | 1.88 | 0.25 | Very High |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | -0.9% | -4.82% | -4.09% | -4.22% | 6.75% | 15.13% | 13.18% | 0% | 15.43% | 2,057.93 | 2.00 | 0.24 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.13% | -1.86% | -4.64% | -1.06% | 15.62% | 14.62% | 10.81% | 10.96% | 11.85% | 5,005.34 | 1.86 | 0.18 | Very High |
| SBI Equity Hybrid Fund - Regular Plan - IDCW | 1.05% | -2.05% | -1.75% | -1.6% | 10.21% | 14.48% | 11.54% | 12.09% | 14.75% | 76,291.80 | 1.38 | 0.24 | Very High |
| Quant Aggressive Hybrid Fund - Growth Current | 2.58% | -0.69% | -0.89% | -0.47% | 12.62% | 13.12% | 14.04% | 15.46% | 16.13% | 1,808.88 | 2.09 | 0.15 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 68.13% |
| Certificate of Deposit | 5.29% | |
| Treasury Bills | 7.84% | |
| Government Securities | 9.62% | |
| Commercial Paper | 2.68% | |
| REITs & InvITs | 3.01% | |
| Cash & Cash Equivalents and Net Assets | 3.09% | |
| Domestic Mutual Funds Units | 0.34% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Power | 15.76% | |
| Banks | 8.37% | |
| Pharmaceuticals & Biotechnology | 10.23% | |
| Others | 28.86% | |
| Insurance | 5.05% | |
| Metals & Minerals Trading | 4.63% | |
| Petroleum Products | 4.31% | |
| Auto Components | 4.03% | |
| Capital Markets | 6.46% | |
| Aerospace & Defense | 2.95% | |
| Construction | 2.67% | |
| Beverages | 1.81% | |
| Telecom - Services | 1.47% | |
| Finance | 2.29% | |
| Transport Infrastructure | 1.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Adani Power Ltd. | Power | Domestic Equities | 8.74% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.37% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 7.36% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 7.01% |
| SIDBI CD 10-Nov-2026 | Certificate of Deposit | 5.29% | |
| 364 Days Treasury Bill 19-Feb-2027 | Treasury Bills | 5.26% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 5.05% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 4.63% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.31% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.03% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.76% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.95% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.87% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.71% |
| 7.23% Maharashtra SDL - 04-Sep-2035 | Government Securities | 2.69% | |
| Capriglobal CP 31-Jul-2026 | Commercial Paper | 2.68% | |
| 364 Days Treasury Bill 21-May-2026 | Treasury Bills | 2.58% | |
| Capital Infra Trust | Construction | REITs & InvITs | 1.91% |
| 6.79% GOI - 07-OCT-2034 | Government Securities | 1.90% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.81% |
| TREPS 02-Apr-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 1.59% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 1.50% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.47% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.34% |
| 6.9% GOI 15-Apr-2065 | Government Securities | 1.23% | |
| 7.26% GOI MAT 06-Feb-2033 | Government Securities | 1.12% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 1.10% |
| 6.64% GOI - 16-Jun-2035 | Government Securities | 0.99% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.95% |
| Gsec Strip Mat 12/03/28 | Government Securities | 0.91% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.76% |
| 7.29% GOI SGRB MAT 27-Jan-2033 | Government Securities | 0.56% | |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | Domestic Mutual Funds Units | 0.34% | |
| 5.74% GOI - 15-Nov-2026 | Government Securities | 0.22% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Aggressive Hybrid Fund.
The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 65:35 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 12.62%
3-year: 13.12%
5-year: 14.04%
Top holdings include names such as:
The NAV is around ₹425.13 (approx.) for the Quant Aggressive Hybrid Fund - Growth.
The fund’s AUM is approximately ₹1,809 Cr.
The expense ratio for the Regular Plan is 2.09.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
This fund is suitable for investors with a Very High risk tolerance.
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