quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 474.8358 ↓ -1.37%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan -1.04% -1.37% -3.54% -6.16% -7.32% -0.7% 12.49% 10.86% 18.65% 15.3%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth -3.81% -0.97% -2.99% -4.51% -4.68% -3.78% 10.88% 8.34% 12.05% 11.47%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -6.81% -0.66% -2.7% -4.97% -5.16% -6.08% 11.7% 12.22% 16.91% 14.38%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -10% -0.71% -2.5% -4.25% -3.87% -9.8% 5.78% 6.69% 11.32% 9.57%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -6.61% -0.98% -3.21% -5.71% -5.24% -6.2% 9.13% 9.15% 10.44% 9.24%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.4% -5.86% 1.77% -8.19% 11.05% 4% 2.04% 0.23% -1.72% -2.94%

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
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 -0.29%
29 September, 2026498.8597 0.05%
28 September, 2026498.6189 -1.1%
25 September, 2026504.1792 0.53%
24 September, 2026501.5346 -0.88%
23 September, 2026506.0074 0.25%
22 September, 2026504.7356 -0.25%
21 September, 2026506.0028 -0.44%
18 September, 2026508.2468 0.93%
17 September, 2026503.5568 0.95%
16 September, 2026498.8386 -0.2%
15 September, 2026499.8521 -1.3%
11 September, 2026506.4363 -0.43%
10 September, 2026508.6396 -0.63%
9 September, 2026511.8626

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 474.8358 as on 23 October, 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 -1.04% as on 23 October, 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 -0.7% as on 23 October, 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 12.49% as on 23 October, 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 10.86% as on 23 October, 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 10.86% as on 23 October, 2026.