quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 464.8843 ↓ -1.51%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Aggressive Hybrid Fund-Growth Option-Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan -3.11% -1.51% -0.55% -0.44% -2.71% 13.86% 14.81% 17.82% 20.43% 17.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.86%22.99%-0.12%6.99%38.01%45.42%14.51%17.23%11.88%11.28%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.23%3.68%3.72%-2.71%0.14%2.08%2.28%0.2%-0.4%-5.86%

Portfolio

Asset allocation

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

Equity

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

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 history

quant Aggressive Hybrid Fund-Growth Option-Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026464.8843
12 February, 2026471.9985
11 February, 2026471.0412
10 February, 2026469.0907
9 February, 2026469.9356
6 February, 2026467.4408
5 February, 2026469.2493
4 February, 2026470.5895
3 February, 2026465.1773
2 February, 2026451.6749
30 January, 2026454.7643
29 January, 2026454.5556
28 January, 2026450.3785
27 January, 2026448.201
23 January, 2026443.8125
22 January, 2026455.5432
21 January, 2026451.3082
20 January, 2026453.8136
19 January, 2026461.4802
16 January, 2026463.8805
14 January, 2026466.3098
13 January, 2026466.9533
12 January, 2026469.2102
9 January, 2026469.1685
8 January, 2026474.5027
7 January, 2026482.0984
6 January, 2026481.2417
5 January, 2026480.7686
2 January, 2026482.0389
1 January, 2026479.8099

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 464.8843 as on 13 February, 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 -3.11% as on 13 February, 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 13.86% as on 13 February, 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 14.81% as on 13 February, 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 17.82% as on 13 February, 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 17.82% as on 13 February, 2026.