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quant Aggressive Hybrid Fund-Growth Option-Direct Plan

quant Mutual Fund · Hybrid · mandate: 65–80% equity, rest debt · benchmark: —
AUM (all plans)
2,054 cr
TER direct / regular
1.38% / 2.67%
CAGR (full)
17.4%
Sharpe (full)
0.79
Sharpe (bull ≤Sep-24)
2.53
Sharpe (sideways Oct-24→)
-0.09
Max drawdown
-22.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022202320242025202689472855Fund (NAV=100)Risk-free 6%/yrCategory median (Aggressive Hybrid Fund)

Drawdown

20132014201520162017201820192020202120222023202420252026-23-110Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2236.9%19.7%2.0712
FY233.8%1.9%-0.1112
FY2438.5%8.0%2.4512
FY25-0.5%-10.7%-0.3912
FY262.0%2.7%-0.2412
FY27*19.2%7.0%1.935
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-7.5-1.1+3.5-1.9-0.6-0.4-3.6+3.4+8.5+1.4+3.7+4.8
2014-2.6+4.6+7.9+3.5+8.8+10.0+2.3+6.9+1.5+1.4+1.4+0.8+56.7
2015+4.9-1.2-1.1-1.8+0.9-2.5+2.6-2.8-0.3+3.1+0.2+2.2+3.9
2016-2.8-6.5+7.1+3.8+3.2+0.9+2.2+2.4-0.2-0.3-2.7-1.5+5.1
2017+2.4+0.6+1.6+2.0+3.2+2.9+2.1+1.0-0.8+2.2+2.6+1.8+23.8
2018+0.8-3.7-3.1+4.2-1.7-1.0+3.7+3.3-4.9-2.3+3.5+0.9-0.9
2019-1.1-2.6+8.6-0.5+3.2-0.7-3.7-1.5+3.0+5.9-1.0-1.8+7.3
2020+1.3-5.3-16.9+9.0+3.2+7.2+12.2+3.2+3.4+2.5+6.1+9.8+37.3
2021+0.5+4.2+4.7+6.9+8.2+3.0+5.8-0.4+3.1-0.5+0.9+1.5+44.6
2022-0.0-3.4+7.5+1.1-3.7-3.6+7.1+6.1+0.5+3.0+2.9-2.1+15.3
2023-4.1-3.7+1.3+3.6+0.3+4.4+4.8-1.8+1.5-2.7+5.8+7.6+17.3
2024+6.3+3.4+0.3+4.3+1.0+3.9+3.2-1.2+1.7-5.5-2.3-3.2+11.9
2025-1.4-6.9+6.8+3.6+3.5+3.7-2.5-1.5+2.8+3.1+0.4-0.6+10.8
2026-4.5+2.9-8.2+13.1+5.0+1.0+0.6-1.3+7.6

Quarterly average AUM & estimated net flows

2013201420152016201720182019202020212022202320242025202611,1432,286AUM (quarter avg), ₹cr
-306251
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.