quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 493.4191 ↓ -0.8%
[as on 1 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-Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan 2.84% -0.8% -1.62% -3.72% -4.68% 5.82% 12.48% 12.16% 19.87% 15.81%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth -1.77% -0.47% -1.39% -3.83% -2.73% 1.64% 11.28% 9.14% 12.61% 12.06%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -4.92% -0.79% -2% -3.79% -3.71% -1.8% 11.98% 13.4% 17.68% 14.86%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -9.03% -0.54% -2.1% -4.57% -3.67% -6.59% 5.45% 7.59% 11.57% 10.04%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -4.64% -0.72% -2.2% -4.87% -3.66% -1.9% 9.42% 10.18% 11% 9.69%
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
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 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

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 493.4191 as on 1 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 2.84% as on 1 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 5.82% as on 1 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 12.48% as on 1 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 12.16% as on 1 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 12.16% as on 1 October, 2026.