- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 479.6618 ↑ 0.78%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Aggressive Hybrid Fund-Growth Option-Direct Plan | 11.24% | 0.78% | 2.1% | 2.28% | 4.27% | 3.96% | 14.4% | 23.73% | 21.2% | 16.85% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
73.10% |
22.37% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.54% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 7.43% |
Jio Financial Services Limited | Finance | 7.35% |
Adani Power Limited | Power | 7.29% |
Larsen & Toubro Limited | Construction | 6.96% |
Life Insurance Corporation Of India | Insurance | 6.42% |
Britannia Industries Limited | Food Products | 6.34% |
HDFC Life Insurance Co Ltd | Insurance | 5.61% |
Tata Power Company Limited | Power | 5.33% |
Bajaj Auto Limited | Automobiles | 5.01% |
State Bank of India | Banks | 4.76% |
Adani Enterprises Limited | Metals & Minerals Trading | 3.83% |
Canara Bank | Banks | 2.95% |
Capital Infra Trust InvIT | Construction | 1.85% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.85% |
Piramal Finance Ltd | N.A. | 0.12% |
Debt
Name | Rating | Weight % |
---|
7.23% Maharashtra SDL - 04-Sep-2035 | N.A. | 2.39% |
5.74% GOI - 15-Nov-2026 | N.A. | 2.11% |
6.79% GOI - 07-OCT-2034 | N.A. | 1.69% |
6.9% GOI 15-Apr-2065 | N.A. | 1.14% |
7.26% GOI MAT 06-Feb-2033 | N.A. | 0.99% |
6.64% GOI - 16-Jun-2035 | N.A. | 0.88% |
7.29% GOI SGRB MAT 27-Jan-2033 | N.A. | 0.50% |
364 Days Treasury Bill 26-Dec-2025 | N.A. | 4.73% |
364 Days Treasury Bill 20-Feb-2026 | N.A. | 4.69% |
364 Days Treasury Bill 21-May-2026 | N.A. | 2.18% |
Gsec Strip Mat 12/03/28 | N.A. | 0.77% |
QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 0.29% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Aggressive Hybrid Fund-Growth Option-Direct Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 479.6618 |
17 October, 2025 | 475.9381 |
16 October, 2025 | 474.1096 |
15 October, 2025 | 472.399 |
14 October, 2025 | 468.4541 |
13 October, 2025 | 469.8157 |
10 October, 2025 | 468.6557 |
9 October, 2025 | 467.0441 |
8 October, 2025 | 464.6351 |
7 October, 2025 | 468.894 |
6 October, 2025 | 469.3183 |
3 October, 2025 | 466.5475 |
1 October, 2025 | 466.2998 |
30 September, 2025 | 462.5512 |
29 September, 2025 | 463.0004 |
26 September, 2025 | 462.3765 |
25 September, 2025 | 464.784 |
24 September, 2025 | 466.1404 |
23 September, 2025 | 472.824 |
22 September, 2025 | 475.6385 |
19 September, 2025 | 468.9677 |
18 September, 2025 | 464.9851 |
17 September, 2025 | 463.9819 |
16 September, 2025 | 463.8611 |
15 September, 2025 | 462.6075 |
12 September, 2025 | 461.5515 |
11 September, 2025 | 460.0015 |
10 September, 2025 | 459.5654 |
9 September, 2025 | 457.7023 |
8 September, 2025 | 456.5539 |
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 479.6618 as on 20 October, 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 11.24% as on 20 October, 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 3.96% as on 20 October, 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 14.4% as on 20 October, 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 23.73% as on 20 October, 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 23.73% as on 20 October, 2025.