quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 479.0935 ↑ 0.26%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan 11.11% 0.26% 1.24% 2.27% 5.72% 9.77% 13.2% 22.48% 20.47% 17.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.10% 22.37% (Arbitrage: 0.00%) 0.00% 0.00% 4.54%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.43%1136566-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.35%5234289-
Adani Power LimitedADANIPOWER (INE814H01029)Power7.29%10515000-
Larsen & Toubro LimitedLT (INE018A01030)Construction6.96%396700-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.42%1489000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products6.34%220800-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.61%1547000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power5.33%2860748-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles5.01%120501-
State Bank of IndiaSBIN (INE062A01020)Banks4.76%1138311-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.83%319079-
Canara BankCANBK (INE476A01022)Banks2.95%4967411-
Capital Infra Trust InvITINE0Z8Z23013Construction1.85%5050500-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.85%355948-
Piramal Finance LtdINE202B01038N.A.0.12%21750-

Debt

NameRatingWeight %
7.23% Maharashtra SDL - 04-Sep-2035N.A.2.39%
5.74% GOI - 15-Nov-2026N.A.2.11%
6.79% GOI - 07-OCT-2034N.A.1.69%
6.9% GOI 15-Apr-2065N.A.1.14%
7.26% GOI MAT 06-Feb-2033N.A.0.99%
6.64% GOI - 16-Jun-2035N.A.0.88%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.50%
364 Days Treasury Bill 26-Dec-2025N.A.4.73%
364 Days Treasury Bill 20-Feb-2026N.A.4.69%
364 Days Treasury Bill 21-May-2026N.A.2.18%
Gsec Strip Mat 12/03/28N.A.0.77%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.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

DateNAV
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
23 October, 2025478.1935
20 October, 2025479.6618
17 October, 2025475.9381
16 October, 2025474.1096
15 October, 2025472.399
14 October, 2025468.4541
13 October, 2025469.8157
10 October, 2025468.6557
9 October, 2025467.0441
8 October, 2025464.6351
7 October, 2025468.894
6 October, 2025469.3183
3 October, 2025466.5475
1 October, 2025466.2998
30 September, 2025462.5512

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 479.0935 as on 14 November, 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 11.11% as on 14 November, 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 9.77% as on 14 November, 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 13.2% as on 14 November, 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 22.48% as on 14 November, 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 22.48% as on 14 November, 2025.