quant Aggressive Hybrid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 450.5899 ↑ 0.84%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 2.89% 0.84% 3.65% 1.03% -4.13% 3.3% 12.29% 10.38% 17.81% 14.97%
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth -0.32% 0.7% 2.86% 1.97% -3.53% -0.06% 11.61% 8.62% 11.75% 11.31%
ICICI Prudential Aggressive Hybrid Fund - Growth -3.58% 1.03% 3.11% 1.84% -3.92% -2.72% 12.26% 12.45% 16.41% 14.22%
HDFC Aggressive Hybrid Fund - Growth Plan -7.24% 0.98% 2.88% 2.45% -3.87% -7.22% 6.3% 6.9% 10.85% 9.74%
Nippon India Aggressive Hybrid Fund - Growth Plan -3.84% 0.88% 2.5% 1.49% -4.89% -3.67% 9.37% 9.24% 9.69% 8.86%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.97% 1.66% -8.29% 10.94% 3.88% 1.94% 0.12% -1.83% -3.04% 1.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.12% 21.49% (Arbitrage: 0.00%) 0.00% 0.00% 0.54%

Equity

NameSymbol / ISINSectorWeight %Other links
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.94%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.05%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.66%
Adani Power LimitedADANIPOWER (INE814H01029)Power6.33%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software6.14%DCF
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.14%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.14%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.77%DCF
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment3.98%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology3.63%
State Bank of IndiaSBIN (INE062A01020)Banks2.93%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.69%DCF
LTIMindtree LimitedLTM (INE214T01019)IT - Software1.70%

Debt

NameIsinRatingWeight %Yield
7.23% Maharashtra SDL - 04-Sep-2035IN2220240229N.A.2.26%7.58%
6.79% GOI - 07-OCT-2034IN0020240126N.A.1.61%6.88%
9% Capri Global Capital Ltd 30Apr2028INE180C07288N.A.1.15%9.31%
6.9% GOI 15-Apr-2065IN0020250018N.A.1.05%7.65%
7.26% GOI MAT 06-Feb-2033IN0020220151N.A.0.95%6.71%
6.64% GOI - 16-Jun-2035IN0020210020N.A.0.83%6.94%
7.29% GOI SGRB MAT 27-Jan-2033IN0020220144N.A.0.48%6.74%
5.74% GOI - 15-Nov-2026IN0020210186N.A.0.19%5.27%
SIDBI CD 10-Nov-2026INE556F16BR2N.A.4.58%6.44%
364 Days Treasury Bill 19-Feb-2027IN002025Z468N.A.4.51%5.61%
182 Days Treasury Bill 19-Nov-2026IN002026Y071N.A.2.29%5.26%
Gsec Strip Mat 12/03/28IN000328C053N.A.0.78%6.30%
QUANT GILT FUND -DIRECT PLAN-GROWTHINF966L01BF7N.A.0.29%-%
Raajmarg Infra Investment Trust (InvIT)INE2PB023011Transport Infrastructure0.51%-%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
2 November, 2026450.5899 0.84%
30 October, 2026446.8234 0.45%
29 October, 2026444.8176 1.52%
28 October, 2026438.1515 -0.42%
27 October, 2026439.996 1.21%
26 October, 2026434.7251 1.36%
23 October, 2026428.8727 -1.38%
22 October, 2026434.8599 -0.42%
21 October, 2026436.7102 -0.95%
19 October, 2026440.9006 -0.86%
16 October, 2026444.742 -0.09%
15 October, 2026445.1559 0.17%
14 October, 2026444.4157 0.46%
13 October, 2026442.3678 0.31%
12 October, 2026440.9812 0.01%
9 October, 2026440.9369 0.81%
8 October, 2026437.4058 -2.51%
7 October, 2026448.6805 -0.57%
6 October, 2026451.2731 0.9%
5 October, 2026447.2324 0.27%
1 October, 2026446.0061 -0.8%
30 September, 2026449.6189 -0.3%
29 September, 2026450.9559 0.04%
28 September, 2026450.7541 -1.11%
25 September, 2026455.8291 0.52%
24 September, 2026453.4542 -0.89%
23 September, 2026457.5143 0.25%
22 September, 2026456.3806 -0.25%
21 September, 2026457.5426 -0.45%
18 September, 2026459.6205

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 450.5899 as on 2 November, 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 2.89% as on 2 November, 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 3.3% as on 2 November, 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 12.29% as on 2 November, 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 10.38% as on 2 November, 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 10.38% as on 2 November, 2026.