quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 475.952 ↑ 0.91%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan -0.8% 0.91% 3.38% 6.09% 2.6% 11.68% 15.33% 16.13% 19.04% 16.63%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth -1.58% 0.35% 2.85% 5.11% -0.01% 9.3% 15.42% 12.91% 13.11% 13.14%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -2.36% -0.06% 1.83% 3.79% -1.32% 8.73% 18.87% 19.34% 17.41% 16.87%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -5.99% 0.07% 1.92% 2.35% -4.7% 1.65% 10.16% 11.89% 11.74% 12.01%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -2.5% 0.15% 2.11% 4.28% -1.22% 7.97% 14.97% 14.01% 10.36% 11.2%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.72% -2.71% 0.14% 2.08% 2.28% 0.2% -0.4% -5.86% 1.77% -8.19%

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 history

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

DateNAV% change
16 April, 2026475.952 0.91%
15 April, 2026471.6458 0.95%
13 April, 2026467.1994 -0.05%
10 April, 2026467.4114 1.53%
9 April, 2026460.3896 0.09%
8 April, 2026459.9896 3.38%
7 April, 2026444.9666 0.07%
6 April, 2026444.6566 1.53%
2 April, 2026437.9467 0.12%
1 April, 2026437.4286 1.84%
31 March, 2026429.5421 0%
30 March, 2026429.53 -1.72%
27 March, 2026437.0495 -1.42%
25 March, 2026443.3668 1.48%
24 March, 2026436.9152 1.43%
23 March, 2026430.7671 -2.75%
20 March, 2026442.9266 0.05%
19 March, 2026442.7078 -2.45%
18 March, 2026453.831 0.52%
17 March, 2026451.4867 0.63%
16 March, 2026448.646 0.71%
13 March, 2026445.4956 -1.66%
12 March, 2026453.0027 0.36%
11 March, 2026451.3708 -0.84%
10 March, 2026455.182 1.17%
9 March, 2026449.9102 -1.31%
6 March, 2026455.8756 -0.89%
5 March, 2026459.9569 1.07%
4 March, 2026455.0744 -1.67%
2 March, 2026462.8113

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 475.952 as on 16 April, 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 -0.8% as on 16 April, 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 11.68% as on 16 April, 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 15.33% as on 16 April, 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 16.13% as on 16 April, 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 16.13% as on 16 April, 2026.