quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 506.4363 ↓ -0.43%
[as on 11 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-Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan 5.55% -0.43% -1.18% -2.98% 1.23% 10.09% 12.37% 12.95% 20.73% 16.1%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth 1.18% -0.47% -1.15% -1.86% 3.92% 5.07% 11.98% 10.14% 13.63% 12.33%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -2.54% -0.17% -1.31% -2.73% 2.89% 0.96% 12.92% 15.05% 18.13% 15.05%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -6.22% -0.28% -1.38% -2.62% 3.33% -3.9% 6.07% 8.38% 12.32% 9.98%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -1.49% -0.27% -1.38% -2.79% 3.75% 1.1% 10.25% 11.07% 11.98% 9.92%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.2% -0.4% -5.86% 1.77% -8.19% 11.05% 4% 2.04% 0.23% -1.72%

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

DateNAV% change
11 September, 2026506.4363 -0.43%
10 September, 2026508.6396 -0.63%
9 September, 2026511.8626 0.25%
8 September, 2026510.5904 0.23%
7 September, 2026509.4098 -0.6%
4 September, 2026512.5051 0.13%
3 September, 2026511.8214 -0.08%
2 September, 2026512.2538 -0.04%
1 September, 2026512.4737 0.51%
31 August, 2026509.8938 -1.9%
28 August, 2026519.7599 0.49%
27 August, 2026517.2404 0.61%
26 August, 2026514.0973 -0.53%
25 August, 2026516.8484 0.94%
24 August, 2026512.029 -0.32%
21 August, 2026513.6917 0.27%
20 August, 2026512.2882 0.1%
19 August, 2026511.7624 -0.39%
18 August, 2026513.7904 -0.53%
17 August, 2026516.5334 -0.47%
14 August, 2026518.9516 0.13%
13 August, 2026518.257 -0.33%
12 August, 2026519.9603 -0.38%
11 August, 2026521.9653 -0.23%
10 August, 2026523.1534 -0.06%
7 August, 2026523.4483 0.45%
6 August, 2026521.0975 -0.36%
5 August, 2026522.9947 0.01%
4 August, 2026522.9511 -0.28%
3 August, 2026524.4213

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 506.4363 as on 11 September, 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 5.55% as on 11 September, 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 10.09% as on 11 September, 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 12.37% as on 11 September, 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 12.95% as on 11 September, 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 12.95% as on 11 September, 2026.