quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 517.6706 ↓ -0.32%
[as on 13 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-Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan 7.89% -0.32% 0.79% 5.73% -0.11% 8.33% 14.36% 12.12% 19.83% 16.75%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth 4.26% -0.44% 0.8% 6.08% 1.05% 4.47% 13.46% 10.01% 13.2% 12.74%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth 0.5% -0.46% 0.61% 5.7% 0.37% 1.31% 13.79% 13.56% 17.89% 15.58%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -2.32% -0.54% 0.98% 6.81% 1.7% -2.37% 8.36% 8.23% 12.43% 10.89%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 1.03% -0.43% 0.78% 5.26% -0.37% 1.31% 11.43% 10.75% 11.36% 10.44%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.86% 22.99% -0.12% 6.99% 38.01% 45.42% 14.51% 17.23% 11.88% 11.28%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.86% 1.77% -8.19% 11.05% 4% 2.04% 0.23% -1.72% -2.94% 1.14%

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-Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 2026517.6706 -0.32%
12 November, 2026519.3135 0.14%
11 November, 2026518.5999 -0.29%
9 November, 2026520.0979 1.26%
6 November, 2026513.6126 0.61%
5 November, 2026510.4937 0.81%
4 November, 2026506.3937 0.65%
3 November, 2026503.1293 0.82%
2 November, 2026499.0498 0.85%
30 October, 2026494.8294 0.45%
29 October, 2026492.5914 1.52%
28 October, 2026485.1929 -0.42%
27 October, 2026487.2189 1.22%
26 October, 2026481.366 1.38%
23 October, 2026474.8358 -1.37%
22 October, 2026481.4477 -0.42%
21 October, 2026483.4791 -0.94%
19 October, 2026488.0837 -0.85%
16 October, 2026492.2839 -0.09%
15 October, 2026492.7246 0.17%
14 October, 2026491.8879 0.47%
13 October, 2026489.6039 0.32%
12 October, 2026488.0493 0.02%
9 October, 2026487.9484 0.81%
8 October, 2026484.0247 -2.51%
7 October, 2026496.4833 -0.57%
6 October, 2026499.3344 0.91%
5 October, 2026494.8459 0.29%
1 October, 2026493.4191 -0.8%
30 September, 2026497.3984

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Aggressive Hybrid Fund-Growth Option-Direct Plan?
    The latest NAV of quant Aggressive Hybrid Fund-Growth Option-Direct Plan is 517.6706 as on 13 November, 2026.
  • What are YTD (year to date) returns of quant Aggressive Hybrid Fund-Growth Option-Direct Plan?
    The YTD (year to date) returns of quant Aggressive Hybrid Fund-Growth Option-Direct Plan are 7.89% as on 13 November, 2026.
  • What are 1 year returns of quant Aggressive Hybrid Fund-Growth Option-Direct Plan?
    The 1 year returns of quant Aggressive Hybrid Fund-Growth Option-Direct Plan are 8.33% as on 13 November, 2026.
  • What are 3 year CAGR returns of quant Aggressive Hybrid Fund-Growth Option-Direct Plan?
    The 3 year annualized returns (CAGR) of quant Aggressive Hybrid Fund-Growth Option-Direct Plan are 14.36% as on 13 November, 2026.
  • What are 5 year CAGR returns of quant Aggressive Hybrid Fund-Growth Option-Direct Plan?
    The 5 year annualized returns (CAGR) of quant Aggressive Hybrid Fund-Growth Option-Direct Plan are 12.12% as on 13 November, 2026.
  • What are 10 year CAGR returns of quant Aggressive Hybrid Fund-Growth Option-Direct Plan?
    The 10 year annualized returns (CAGR) of quant Aggressive Hybrid Fund-Growth Option-Direct Plan are 12.12% as on 13 November, 2026.