quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 443.8125 ↓ -2.58%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan -7.5% -2.58% -4.33% -6.98% -7.19% 4.88% 10.82% 16.83% 19.06% 16.22%

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 (Net asset value) history

quant Aggressive Hybrid Fund-Growth Option-Direct Plan - 30 days NAV history

DateNAV
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
31 December, 2025475.945
30 December, 2025473.9216
29 December, 2025472.536
26 December, 2025474.5707
24 December, 2025475.8719
23 December, 2025477.1002
22 December, 2025477.7086
19 December, 2025476.362
18 December, 2025472.2341
17 December, 2025473.7101
16 December, 2025475.5293
15 December, 2025477.8408
12 December, 2025477.6606
11 December, 2025473.7041

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 443.8125 as on 23 January, 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 -7.5% as on 23 January, 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 4.88% as on 23 January, 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 10.82% as on 23 January, 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 16.83% as on 23 January, 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 16.83% as on 23 January, 2026.