quant Aggressive Hybrid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 463.7222 ↑ 0.5%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 5.89% 0.5% -0.87% -1.33% 1.1% 11.65% 12.51% 12.09% 19.58% 15.12%
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth 1.69% -0.47% -1.25% -0.41% 3.1% 6.49% 12.39% 9.79% 13.15% 11.67%
ICICI Prudential Aggressive Hybrid Fund - Growth -1.55% -0.49% -1.07% -0.74% 3.35% 2.96% 13.52% 14.95% 17.93% 14.54%
HDFC Aggressive Hybrid Fund - Growth Plan -5.07% -0.18% -0.38% -0.27% 4.69% -1.97% 6.76% 8.31% 11.97% 9.78%
Nippon India Aggressive Hybrid Fund - Growth Plan -0.33% -0.5% -1.2% -0.38% 4.25% 3.54% 10.78% 10.87% 11.55% 9.23%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 126.25% 126.25% 126.25% 126.25% 126.25% 126.25% 31.28% 17.74%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.86% 22.94% -0.76% 5.7% 36.59% 45.28% 12.59% 15.56% 10.46% 9.83%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.09% -0.5% -5.97% 1.66% -8.29% 10.94% 3.88% 1.94% 0.12% -1.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.42% 21.31% (Arbitrage: 0.00%) 0.00% 0.00% 2.62%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.43%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.34%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software8.91%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.66%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.35%
Adani Power LimitedADANIPOWER (INE814H01029)Power6.71%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software6.01%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.55%DCF
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment3.63%
Infosys LimitedINFY (INE009A01021)IT - Software2.66%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.30%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.87%DCF

Debt

NameRatingWeight %
7.23% Maharashtra SDL - 04-Sep-2035N.A.2.28%
6.79% GOI - 07-OCT-2034N.A.1.61%
9% Capri Global Capital Ltd 30Apr2028N.A.1.14%
6.9% GOI 15-Apr-2065N.A.1.05%
7.26% GOI MAT 06-Feb-2033N.A.0.95%
6.64% GOI - 16-Jun-2035N.A.0.83%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.48%
5.74% GOI - 15-Nov-2026N.A.0.18%
SIDBI CD 10-Nov-2026N.A.4.51%
364 Days Treasury Bill 19-Feb-2027N.A.4.46%
182 Days Treasury Bill 19-Nov-2026N.A.2.26%
Gsec Strip Mat 12/03/28N.A.0.78%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.29%
Raajmarg Infra Investment Trust (InvIT)Transport Infrastructure0.48%
Portfolio data is as on date 31 July, 2026

NAV history

quant Aggressive Hybrid Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026463.7222 0.5%
31 August, 2026461.4041 -1.91%
28 August, 2026470.3819 0.48%
27 August, 2026468.1184 0.61%
26 August, 2026465.2903 -0.54%
25 August, 2026467.7967 0.94%
24 August, 2026463.4511 -0.33%
21 August, 2026465.0055 0.27%
20 August, 2026463.7515 0.1%
19 August, 2026463.2919 -0.4%
18 August, 2026465.1443 -0.53%
17 August, 2026467.6442 -0.48%
14 August, 2026469.8834 0.13%
13 August, 2026469.2711 -0.33%
12 August, 2026470.8301 -0.39%
11 August, 2026472.6624 -0.23%
10 August, 2026473.755 -0.07%
7 August, 2026474.0724 0.45%
6 August, 2026471.9602 -0.37%
5 August, 2026473.6952 0%
4 August, 2026473.6725 -0.28%
3 August, 2026475.021 1.07%
31 July, 2026469.9919 -0.18%
30 July, 2026470.8291 -0.04%
29 July, 2026471.0025 0.73%
28 July, 2026467.5887 -0.11%
27 July, 2026468.083 0.48%
24 July, 2026465.8674 0.34%
23 July, 2026464.2677 -1.35%
22 July, 2026470.6436

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Aggressive Hybrid Fund - Growth Option - Regular Plan?
    The latest NAV of quant Aggressive Hybrid Fund - Growth Option - Regular Plan is 463.7222 as on 1 September, 2026.
  • What are YTD (year to date) returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan are 5.89% as on 1 September, 2026.
  • What are 1 year returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan are 11.65% as on 1 September, 2026.
  • What are 3 year CAGR returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Aggressive Hybrid Fund - Growth Option - Regular Plan are 12.51% as on 1 September, 2026.
  • What are 5 year CAGR returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Aggressive Hybrid Fund - Growth Option - Regular Plan are 12.09% as on 1 September, 2026.
  • What are 10 year CAGR returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Aggressive Hybrid Fund - Growth Option - Regular Plan are 12.09% as on 1 September, 2026.