quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 516.6337 ↑ 0.49%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Aggressive Hybrid Fund-Growth Option-Direct Plan and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan 7.67% 0.49% -1.68% -0.35% 6.14% 14.05% 14.59% 13.92% 20.6% 16.57%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 1.41% -0.23% -1.04% 0.58% 1.84% 5.85% 13% 11.61% 13.58% 12.57%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -1.25% 0.73% -0.43% 0.06% 0.88% 4.56% 15.02% 16.93% 17.91% 15.79%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -5.53% -0.02% -0.32% -0.14% 1.73% -3.66% 6.96% 9.48% 12.21% 10.65%
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 -0.94% -0.14% -0.65% 0.06% 1.54% 3.23% 11.71% 12.39% 11.5% 10.28%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.08% 2.28% 0.2% -0.4% -5.86% 1.77% -8.19% 11.05% 4% 2.04%

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 LtdICICIAMC (INE346A01027)Capital 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
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 0.33%
10 July, 2026517.8708 0.94%
9 July, 2026513.025 0.44%
8 July, 2026510.7987 -1.26%
7 July, 2026517.3359 -0.78%
6 July, 2026521.3873 -0.34%
3 July, 2026523.1871 0.61%
2 July, 2026520.0112 0.46%
1 July, 2026517.6237 0.4%
30 June, 2026515.5411 -0.19%
29 June, 2026516.5436 -0.37%
25 June, 2026518.4556 0.32%
24 June, 2026516.7983 0.95%
23 June, 2026511.9324 -1%
22 June, 2026517.1082 0.56%
19 June, 2026514.2222 0.31%
18 June, 2026512.6327 1.14%
17 June, 2026506.841 0.14%
16 June, 2026506.1134 0.16%
15 June, 2026505.2915

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 516.6337 as on 27 July, 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 7.67% as on 27 July, 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 14.05% as on 27 July, 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 14.59% as on 27 July, 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 13.92% as on 27 July, 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 13.92% as on 27 July, 2026.