quant Aggressive Hybrid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 437.9879 ↑ 0.26%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 9.84% 0.26% 1.21% 2.16% 5.38% 8.33% 11.67% 21.1% 19.11% 16.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.10% 22.37% (Arbitrage: 0.00%) 0.00% 0.00% 4.54%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.43%1136566-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.35%5234289-
Adani Power LimitedADANIPOWER (INE814H01029)Power7.29%10515000-
Larsen & Toubro LimitedLT (INE018A01030)Construction6.96%396700-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.42%1489000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products6.34%220800-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.61%1547000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power5.33%2860748-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles5.01%120501-
State Bank of IndiaSBIN (INE062A01020)Banks4.76%1138311-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.83%319079-
Canara BankCANBK (INE476A01022)Banks2.95%4967411-
Capital Infra Trust InvITINE0Z8Z23013Construction1.85%5050500-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.85%355948-
Piramal Finance LtdINE202B01038N.A.0.12%21750-

Debt

NameRatingWeight %
7.23% Maharashtra SDL - 04-Sep-2035N.A.2.39%
5.74% GOI - 15-Nov-2026N.A.2.11%
6.79% GOI - 07-OCT-2034N.A.1.69%
6.9% GOI 15-Apr-2065N.A.1.14%
7.26% GOI MAT 06-Feb-2033N.A.0.99%
6.64% GOI - 16-Jun-2035N.A.0.88%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.50%
364 Days Treasury Bill 26-Dec-2025N.A.4.73%
364 Days Treasury Bill 20-Feb-2026N.A.4.69%
364 Days Treasury Bill 21-May-2026N.A.2.18%
Gsec Strip Mat 12/03/28N.A.0.77%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.29%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Aggressive Hybrid Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
14 November, 2025437.9879
13 November, 2025436.8707
12 November, 2025436.3108
11 November, 2025434.0465
10 November, 2025433.8554
7 November, 2025432.7502
6 November, 2025432.1572
4 November, 2025434.6104
3 November, 2025436.3136
31 October, 2025436.2126
30 October, 2025438.3102
29 October, 2025439.2656
28 October, 2025437.128
27 October, 2025436.5023
24 October, 2025436.4634
23 October, 2025437.5027
20 October, 2025438.8924
17 October, 2025435.5311
16 October, 2025433.8731
15 October, 2025432.3228
14 October, 2025428.7276
13 October, 2025429.9889
10 October, 2025428.9724
9 October, 2025427.5122
8 October, 2025425.3221
7 October, 2025429.2357
6 October, 2025429.6392
3 October, 2025427.1476
1 October, 2025426.9508
30 September, 2025423.5334

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Aggressive Hybrid Fund - Growth Option - Regular Plan?
    The latest NAV of quant Aggressive Hybrid Fund - Growth Option - Regular Plan is 437.9879 as on 14 November, 2025.
  • What are YTD (year to date) returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan are 9.84% as on 14 November, 2025.
  • What are 1 year returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan are 8.33% as on 14 November, 2025.
  • What are 3 year CAGR returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Aggressive Hybrid Fund - Growth Option - Regular Plan are 11.67% as on 14 November, 2025.
  • What are 5 year CAGR returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Aggressive Hybrid Fund - Growth Option - Regular Plan are 21.1% as on 14 November, 2025.
  • What are 10 year CAGR returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Aggressive Hybrid Fund - Growth Option - Regular Plan are 21.1% as on 14 November, 2025.