quant Aggressive Hybrid Fund-Growth Option-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 510.7987 ↓ -1.26%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund-Growth Option-Direct Plan 6.46% -1.26% -1.32% 1.5% 11.05% 9.25% 15.24% 14.81% 20.22% 16.7%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 0.38% -1.49% -0.6% 2.46% 4.6% 1.91% 13.45% 11.59% 13.28% 12.83%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -1.82% -1.6% -0.57% 3.69% 1.94% 2.78% 16.15% 17.32% 17.69% 16.06%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -6.01% -1.62% -0.48% 3.88% 1.22% -5.78% 7.38% 9.61% 11.77% 11.06%
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 -1.36% -1.51% -0.35% 3.74% 2.68% 1.29% 12.38% 12.3% 11.14% 10.69%

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
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 0.03%
12 June, 2026505.1313 0.97%
11 June, 2026500.259 -0.37%
10 June, 2026502.1334 -0.79%
9 June, 2026506.1123 0.57%
8 June, 2026503.232 -1.14%
5 June, 2026509.0547 0.94%
4 June, 2026504.2972 0.15%
3 June, 2026503.5497 -0.7%
2 June, 2026507.093 0.37%
1 June, 2026505.222 -0.98%
29 May, 2026510.2248 -0.51%
27 May, 2026512.8317 0.42%
26 May, 2026510.6694

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 510.7987 as on 8 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 6.46% as on 8 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 9.25% as on 8 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 15.24% as on 8 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 14.81% as on 8 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 14.81% as on 8 July, 2026.