- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 437.0495 ↓ -1.42%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Aggressive Hybrid Fund-Growth Option-Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan | -8.91% | -1.42% | -1.33% | -6.59% | -7.91% | 3.61% | 13.53% | 15.55% | 18.07% | 15.82% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.86% | 22.99% | -0.12% | 6.99% | 38.01% | 45.42% | 14.51% | 17.23% | 11.88% | 11.28% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.68% | 3.72% | -2.71% | 0.14% | 2.08% | 2.28% | 0.2% | -0.4% | -5.86% | 1.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 76.50% |
22.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.94% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 7.80% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 7.54% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 7.51% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 6.26% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 6.05% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 5.44% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 5.32% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 5.03% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.01% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 4.00% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 3.72% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.95% |
| Capital Infra Trust InvIT | INE0Z8Z23013 | Construction | 1.81% |
| Piramal Finance Ltd | INE202B01038 | N.A. | 0.11% |
Debt
| Name | Rating | Weight % |
|---|
| 7.23% Maharashtra SDL - 04-Sep-2035 | N.A. | 2.36% |
| 5.74% GOI - 15-Nov-2026 | N.A. | 2.07% |
| 6.79% GOI - 07-OCT-2034 | N.A. | 1.67% |
| 6.9% GOI 15-Apr-2065 | N.A. | 1.11% |
| 7.26% GOI MAT 06-Feb-2033 | N.A. | 0.98% |
| 6.64% GOI - 16-Jun-2035 | N.A. | 0.86% |
| 7.29% GOI SGRB MAT 27-Jan-2033 | N.A. | 0.49% |
| 364 Days Treasury Bill 26-Dec-2025 | N.A. | 4.66% |
| 364 Days Treasury Bill 20-Feb-2026 | N.A. | 4.62% |
| 364 Days Treasury Bill 21-May-2026 | N.A. | 2.14% |
| Gsec Strip Mat 12/03/28 | N.A. | 0.76% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 437.0495 | -1.42% |
| 25 March, 2026 | 443.3668 | 1.48% |
| 24 March, 2026 | 436.9152 | 1.43% |
| 23 March, 2026 | 430.7671 | -2.75% |
| 20 March, 2026 | 442.9266 | 0.05% |
| 19 March, 2026 | 442.7078 | -2.45% |
| 18 March, 2026 | 453.831 | 0.52% |
| 17 March, 2026 | 451.4867 | 0.63% |
| 16 March, 2026 | 448.646 | 0.71% |
| 13 March, 2026 | 445.4956 | -1.66% |
| 12 March, 2026 | 453.0027 | 0.36% |
| 11 March, 2026 | 451.3708 | -0.84% |
| 10 March, 2026 | 455.182 | 1.17% |
| 9 March, 2026 | 449.9102 | -1.31% |
| 6 March, 2026 | 455.8756 | -0.89% |
| 5 March, 2026 | 459.9569 | 1.07% |
| 4 March, 2026 | 455.0744 | -1.67% |
| 2 March, 2026 | 462.8113 | -1.08% |
| 27 February, 2026 | 467.8621 | -0.84% |
| 26 February, 2026 | 471.8025 | 0.08% |
| 25 February, 2026 | 471.4082 | 0.43% |
| 24 February, 2026 | 469.3667 | -0.18% |
| 23 February, 2026 | 470.2109 | 0.58% |
| 20 February, 2026 | 467.5083 | 0.03% |
| 19 February, 2026 | 467.391 | -1.06% |
| 18 February, 2026 | 472.394 | 0% |
| 17 February, 2026 | 472.3832 | 0.54% |
| 16 February, 2026 | 469.8234 | 1.06% |
| 13 February, 2026 | 464.8843 | -1.51% |
| 12 February, 2026 | 471.9985 | |
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 437.0495 as on 27 March, 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 -8.91% as on 27 March, 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 3.61% as on 27 March, 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 13.53% as on 27 March, 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 15.55% as on 27 March, 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 15.55% as on 27 March, 2026.
