quant Aggressive Hybrid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 438.8924 ↑ 0.77%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 10.07% 0.77% 2.07% 2.17% 3.93% 2.59% 12.85% 22.35% 19.84% 15.86%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products7.43%
Jio Financial Services LimitedFinance7.35%
Adani Power LimitedPower7.29%
Larsen & Toubro LimitedConstruction6.96%
Life Insurance Corporation Of IndiaInsurance6.42%
Britannia Industries LimitedFood Products6.34%
HDFC Life Insurance Co LtdInsurance5.61%
Tata Power Company LimitedPower5.33%
Bajaj Auto LimitedAutomobiles5.01%
State Bank of IndiaBanks4.76%
Adani Enterprises LimitedMetals & Minerals Trading3.83%
Canara BankBanks2.95%
Capital Infra Trust InvITConstruction1.85%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.85%
Piramal Finance LtdN.A.0.12%

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
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
29 September, 2025423.9596
26 September, 2025423.4329
25 September, 2025425.6525
24 September, 2025426.9097
23 September, 2025433.046
22 September, 2025435.639
19 September, 2025429.5744
18 September, 2025425.9414
17 September, 2025425.0373
16 September, 2025424.9416
15 September, 2025423.808
12 September, 2025422.8851
11 September, 2025421.4797
10 September, 2025421.095
9 September, 2025419.4025
8 September, 2025418.3648

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 438.8924 as on 20 October, 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 10.07% as on 20 October, 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 2.59% as on 20 October, 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 12.85% as on 20 October, 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 22.35% as on 20 October, 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 22.35% as on 20 October, 2025.