quant Aggressive Hybrid Fund-Growth Option-Direct Plan

Nav: ₹ 466.2998 ↑ 0.81%
[as on 1 October, 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 8.14% 0.81% 0.81% 2.91% -0.71% -2.74% 13.92% 23.01% 19.85% 16.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.55% 22.59% (Arbitrage: 0.00%) 0.00% 0.00% 0.65%

Equity

NameSectorWeight %
Jio Financial Services LimitedFinance7.93%
Reliance Industries LimitedPetroleum Products7.50%
Larsen & Toubro LimitedConstruction6.94%
Britannia Industries LimitedFood Products6.25%
Life Insurance Corporation Of IndiaInsurance6.17%
Adani Power LimitedPower6.14%
HDFC Life Insurance Co LtdInsurance5.80%
Tata Power Company LimitedPower5.20%
Bajaj Auto LimitedAutomobiles5.05%
State Bank of IndiaBanks4.44%
Adani Enterprises LimitedMetals & Minerals Trading3.48%
Capital Infra Trust InvITConstruction1.90%
DLF LimitedRealty1.85%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.78%
Piramal Enterprises LimitedFinance0.12%

Debt

NameRatingWeight %
7.23% Maharashtra SDL - 04-Sep-2035N.A.2.43%
5.74% GOI - 15-Nov-2026N.A.2.14%
6.79% GOI - 07-OCT-2034N.A.1.71%
6.9% GOI 15-Apr-2065N.A.1.14%
7.26% GOI MAT 06-Feb-2033N.A.1.01%
6.64% GOI - 16-Jun-2035N.A.0.89%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.50%
364 Days Treasury Bill 26-Dec-2025N.A.4.78%
364 Days Treasury Bill 20-Feb-2026N.A.4.73%
364 Days Treasury Bill 21-May-2026N.A.2.20%
Gsec Strip Mat 12/03/28N.A.0.78%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.29%
Portfolio data is as on date 31 August, 2025

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 466.2998 as on 1 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 8.14% as on 1 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 -2.74% as on 1 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 13.92% as on 1 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 23.01% as on 1 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 23.01% as on 1 October, 2025.