quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products7.43%
Jio Financial Services LimitedFinance7.35%
Adani Power LimitedPower7.29%
Larsen & Toubro LimitedConstruction6.96%
Life Insurance Corporation Of IndiaInsurance6.42%
Britannia Industries LimitedFood Products6.34%
HDFC Life Insurance Co LtdInsurance5.61%
Tata Power Company LimitedPower5.33%
Bajaj Auto LimitedAutomobiles5.01%
State Bank of IndiaBanks4.76%
Adani Enterprises LimitedMetals & Minerals Trading3.83%
Canara BankBanks2.95%
Capital Infra Trust InvITConstruction1.85%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.85%
Piramal Finance LtdN.A.0.12%

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
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
29 September, 2025463.0004
26 September, 2025462.3765
25 September, 2025464.784
24 September, 2025466.1404
23 September, 2025472.824
22 September, 2025475.6385
19 September, 2025468.9677
18 September, 2025464.9851
17 September, 2025463.9819
16 September, 2025463.8611
15 September, 2025462.6075
12 September, 2025461.5515
11 September, 2025460.0015
10 September, 2025459.5654
9 September, 2025457.7023
8 September, 2025456.5539

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.