quant Aggressive Hybrid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 444.4157 ↑ 0.46%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 1.48% 0.46% -0.95% -2.99% -6.17% 3.66% 10.95% 9.58% 18.7% 14.63%
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth -2.12% 0.1% -0.36% -2.83% -3.11% -0.46% 10.27% 7.66% 11.91% 11.08%
ICICI Prudential Aggressive Hybrid Fund - Growth -5.52% -0.2% -0.69% -2.68% -4% -3.23% 11.15% 11.77% 16.88% 13.93%
HDFC Aggressive Hybrid Fund - Growth Plan -9.21% -0.24% -0.44% -2.77% -3.79% -7.63% 4.75% 6.12% 11.06% 9.2%
Nippon India Aggressive Hybrid Fund - Growth Plan -4.97% -0.32% -0.46% -2.95% -3.93% -3.07% 8.45% 8.58% 10.24% 8.6%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.5% -5.97% 1.66% -8.29% 10.94% 3.88% 1.94% 0.12% -1.83% -3.04%

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
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 0.93%
17 September, 2026455.3954 0.94%
16 September, 2026451.1444 -0.21%
15 September, 2026452.0771 -1.31%
11 September, 2026458.0969 -0.44%
10 September, 2026460.1062 -0.63%
9 September, 2026463.038 0.25%
8 September, 2026461.9035 0.23%
7 September, 2026460.8519 -0.61%
4 September, 2026463.7014 0.13%
3 September, 2026463.0992 -0.09%
2 September, 2026463.5068 -0.05%
1 September, 2026463.7222

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 444.4157 as on 14 October, 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 1.48% as on 14 October, 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 3.66% as on 14 October, 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 10.95% as on 14 October, 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 9.58% as on 14 October, 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 9.58% as on 14 October, 2026.