Direct Plan

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan

quant Mutual Fund • •

NAV
₹71.81
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹65.92
31 Dec 2025
Current NAV
₹71.81
25 Jun 2026
Change
+8.93%
36 data points
₹72 ₹62 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
120818
ISIN
INF966L01531

Performance

Period Returns
1 Month +1.61%
3 Months +1.61%
6 Months +8.93%
1 Year +8.93%
3 Years (CAGR) +2.89%
5 Years (CAGR) +1.73%
10 Years (CAGR) +0.86%

Risk Metrics

Std Deviation
40.73%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.