quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 476.3544 ↑ 0.57%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan 10.47% 0.57% -0.5% 0.24% 4.82% 6.3% 12.27% 20.82% 20.39% 16.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.50% 22.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.50%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.94%1136566-
Adani Power LimitedADANIPOWER (INE814H01029)Power7.80%10515000-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.54%5234289-
Larsen & Toubro LimitedLT (INE018A01030)Construction7.51%396700-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.26%1489000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products6.05%220800-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power5.44%2860748-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.32%1547000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles5.03%120501-
State Bank of IndiaSBIN (INE062A01020)Banks5.01%1138311-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.00%746544-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.72%319079-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.95%550948+54.78%
Capital Infra Trust InvITINE0Z8Z23013Construction1.81%5050500-
Piramal Finance LtdINE202B01038N.A.0.11%21750-

Debt

NameRatingWeight %
7.23% Maharashtra SDL - 04-Sep-2035N.A.2.36%
5.74% GOI - 15-Nov-2026N.A.2.07%
6.79% GOI - 07-OCT-2034N.A.1.67%
6.9% GOI 15-Apr-2065N.A.1.11%
7.26% GOI MAT 06-Feb-2033N.A.0.98%
6.64% GOI - 16-Jun-2035N.A.0.86%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.49%
364 Days Treasury Bill 26-Dec-2025N.A.4.66%
364 Days Treasury Bill 20-Feb-2026N.A.4.62%
364 Days Treasury Bill 21-May-2026N.A.2.14%
Gsec Strip Mat 12/03/28N.A.0.76%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.29%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Aggressive Hybrid Fund-Growth Option-Direct Plan - 30 days NAV history

DateNAV
5 December, 2025476.3544
4 December, 2025473.6521
3 December, 2025472.5425
2 December, 2025476.4577
1 December, 2025477.849
28 November, 2025478.7508
27 November, 2025479.0733
26 November, 2025481.0038
25 November, 2025475.6967
24 November, 2025475.0634
21 November, 2025477.235
20 November, 2025479.6704
19 November, 2025478.3981
18 November, 2025477.0583
17 November, 2025479.9894
14 November, 2025479.0935
13 November, 2025477.8548
12 November, 2025477.2259
11 November, 2025474.7325
10 November, 2025474.5069
7 November, 2025473.2483
6 November, 2025472.5832
4 November, 2025475.2326
3 November, 2025477.0781
31 October, 2025476.9173
30 October, 2025479.1938
29 October, 2025480.2215
28 October, 2025477.8679
27 October, 2025477.1671
24 October, 2025477.0743

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 476.3544 as on 5 December, 2025.
  • 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 10.47% as on 5 December, 2025.
  • 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 6.3% as on 5 December, 2025.
  • 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 12.27% as on 5 December, 2025.
  • 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 20.82% as on 5 December, 2025.
  • 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 20.82% as on 5 December, 2025.