quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 513.6917 ↑ 0.27%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of quant Aggressive Hybrid Fund-Growth Option-Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan 7.06% 0.27% -1.01% -2.28% 3.34% 12.09% 14.36% 14.47% 21.48% 16.25%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 2.83% 0.14% -0.25% 0.35% 4.39% 6.25% 13.85% 11.5% 14.1% 12.65%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -0.32% -0.02% -0.31% 0.46% 3.49% 3.33% 15.16% 16.75% 18.84% 15.57%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -4.35% 0.05% -0.23% 0.91% 4.63% -2.27% 7.83% 9.76% 12.89% 10.64%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 1.24% -0.05% -0.08% 1.54% 5.11% 3.88% 12.47% 12.48% 12.64% 10.46%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.86% 22.99% -0.12% 6.99% 38.01% 45.42% 14.51% 17.23% 11.88% 11.28%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.28% 0.2% -0.4% -5.86% 1.77% -8.19% 11.05% 4% 2.04% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.42% 21.31% (Arbitrage: 0.00%) 0.00% 0.00% 2.62%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.43%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.34%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software8.91%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.66%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.35%
Adani Power LimitedADANIPOWER (INE814H01029)Power6.71%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software6.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.55%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment3.63%
Infosys LimitedINFY (INE009A01021)IT - Software2.66%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.30%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.87%

Debt

NameRatingWeight %
7.23% Maharashtra SDL - 04-Sep-2035N.A.2.28%
6.79% GOI - 07-OCT-2034N.A.1.61%
9% Capri Global Capital Ltd 30Apr2028N.A.1.14%
6.9% GOI 15-Apr-2065N.A.1.05%
7.26% GOI MAT 06-Feb-2033N.A.0.95%
6.64% GOI - 16-Jun-2035N.A.0.83%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.48%
5.74% GOI - 15-Nov-2026N.A.0.18%
SIDBI CD 10-Nov-2026N.A.4.51%
364 Days Treasury Bill 19-Feb-2027N.A.4.46%
182 Days Treasury Bill 19-Nov-2026N.A.2.26%
Gsec Strip Mat 12/03/28N.A.0.78%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.29%
Raajmarg Infra Investment Trust (InvIT)Transport Infrastructure0.48%
Portfolio data is as on date 31 July, 2026

NAV history

quant Aggressive Hybrid Fund-Growth Option-Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026513.6917 0.27%
20 August, 2026512.2882 0.1%
19 August, 2026511.7624 -0.39%
18 August, 2026513.7904 -0.53%
17 August, 2026516.5334 -0.47%
14 August, 2026518.9516 0.13%
13 August, 2026518.257 -0.33%
12 August, 2026519.9603 -0.38%
11 August, 2026521.9653 -0.23%
10 August, 2026523.1534 -0.06%
7 August, 2026523.4483 0.45%
6 August, 2026521.0975 -0.36%
5 August, 2026522.9947 0.01%
4 August, 2026522.9511 -0.28%
3 August, 2026524.4213 1.08%
31 July, 2026518.8141 -0.17%
30 July, 2026519.7199 -0.03%
29 July, 2026519.8929 0.73%
28 July, 2026516.1064 -0.1%
27 July, 2026516.6337 0.49%
24 July, 2026514.1329 0.35%
23 July, 2026512.3491 -1.35%
22 July, 2026519.3666 -1.2%
21 July, 2026525.6931 0.04%
20 July, 2026525.4665 0.53%
17 July, 2026522.6806 0.36%
16 July, 2026520.7836 0.13%
15 July, 2026520.0884 -0.47%
14 July, 2026522.5459 0.57%
13 July, 2026519.559

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 513.6917 as on 21 August, 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 7.06% as on 21 August, 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 12.09% as on 21 August, 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 14.36% as on 21 August, 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 14.47% as on 21 August, 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 14.47% as on 21 August, 2026.