quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 498.1497 ↑ 1.15%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan 3.82% 1.15% 2.14% 12.03% 6.57% 14.62% 16.33% 15.95% 20.16% 16.97%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth -0.03% 0.77% 0.52% 7.23% 1.28% 8.25% 15.25% 12.94% 13.49% 13.45%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -1.64% 1.11% 0.48% 5.37% -1.18% 7.05% 18.63% 18.81% 17.72% 16.98%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -6.41% 1.11% 0.58% 4.28% -4.92% -1.29% 9.38% 11.32% 11.97% 12.2%
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 -1.58% 1.13% 0.75% 6.19% -0.63% 6.19% 14.88% 13.86% 11.39% 11.36%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.71% 0.14% 2.08% 2.28% 0.2% -0.4% -5.86% 1.77% -8.19% 11.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.13% 28.78% (Arbitrage: 0.00%) 0.00% 0.00% 3.09%

Equity

NameSymbol / ISINSectorWeight %
Adani Power LimitedADANIPOWER (INE814H01029)Power8.74%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.37%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.36%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.01%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.05%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.63%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.31%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.03%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets3.76%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.95%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.87%
ICICI Prudential AMC LtdINE346A01027Capital Markets2.71%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.81%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.47%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.34%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.95%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.76%

Debt

NameRatingWeight %
7.23% Maharashtra SDL - 04-Sep-2035N.A.2.69%
6.79% GOI - 07-OCT-2034N.A.1.90%
6.9% GOI 15-Apr-2065N.A.1.23%
7.26% GOI MAT 06-Feb-2033N.A.1.12%
6.64% GOI - 16-Jun-2035N.A.0.99%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.56%
5.74% GOI - 15-Nov-2026N.A.0.22%
Capriglobal CP 31-Jul-2026N.A.2.68%
SIDBI CD 10-Nov-2026N.A.5.29%
364 Days Treasury Bill 19-Feb-2027N.A.5.26%
364 Days Treasury Bill 21-May-2026N.A.2.58%
Gsec Strip Mat 12/03/28N.A.0.91%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.34%
Capital Infra Trust InvITConstruction1.91%
Raajmarg Infra Investment Trust (InvIT)Transport Infrastructure1.10%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026498.1497 1.15%
5 May, 2026492.4699 0.4%
4 May, 2026490.5159 0.97%
30 April, 2026485.7829 -0.4%
29 April, 2026487.7306 -0.18%
28 April, 2026488.6242 0.39%
27 April, 2026486.748 0.63%
24 April, 2026483.7138 -0.43%
23 April, 2026485.7983 -0.34%
22 April, 2026487.4391 1.02%
21 April, 2026482.5293 0.76%
20 April, 2026478.9032 0.02%
17 April, 2026478.8234 0.6%
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

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 498.1497 as on 6 May, 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 3.82% as on 6 May, 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 14.62% as on 6 May, 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 16.33% as on 6 May, 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 15.95% as on 6 May, 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 15.95% as on 6 May, 2026.