- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 397.7158 ↓ -1.43%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | -9.18% | -1.43% | -1.35% | -6.68% | -8.2% | 2.29% | 12.04% | 14.15% | 16.7% | 14.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.86% | 22.94% | -0.76% | 5.7% | 36.59% | 45.28% | 12.59% | 15.56% | 10.46% | 9.83% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.56% | 3.6% | -2.81% | 0.03% | 1.98% | 2.17% | 0.09% | -0.5% | -5.97% | 1.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 76.50% |
22.01% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.94% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 7.80% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 7.54% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 7.51% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 6.26% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 6.05% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 5.44% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 5.32% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 5.03% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.01% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 4.00% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 3.72% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.95% |
| Capital Infra Trust InvIT | INE0Z8Z23013 | Construction | 1.81% |
| Piramal Finance Ltd | INE202B01038 | N.A. | 0.11% |
Debt
| Name | Rating | Weight % |
|---|
| 7.23% Maharashtra SDL - 04-Sep-2035 | N.A. | 2.36% |
| 5.74% GOI - 15-Nov-2026 | N.A. | 2.07% |
| 6.79% GOI - 07-OCT-2034 | N.A. | 1.67% |
| 6.9% GOI 15-Apr-2065 | N.A. | 1.11% |
| 7.26% GOI MAT 06-Feb-2033 | N.A. | 0.98% |
| 6.64% GOI - 16-Jun-2035 | N.A. | 0.86% |
| 7.29% GOI SGRB MAT 27-Jan-2033 | N.A. | 0.49% |
| 364 Days Treasury Bill 26-Dec-2025 | N.A. | 4.66% |
| 364 Days Treasury Bill 20-Feb-2026 | N.A. | 4.62% |
| 364 Days Treasury Bill 21-May-2026 | N.A. | 2.14% |
| Gsec Strip Mat 12/03/28 | N.A. | 0.76% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 0.29% |
Portfolio data is as on date 31 October, 2025
NAV history
quant Aggressive Hybrid Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 397.7158 | -1.43% |
| 25 March, 2026 | 403.4926 | 1.47% |
| 24 March, 2026 | 397.6351 | 1.42% |
| 23 March, 2026 | 392.0532 | -2.76% |
| 20 March, 2026 | 403.1618 | 0.05% |
| 19 March, 2026 | 402.9767 | -2.45% |
| 18 March, 2026 | 413.1159 | 0.52% |
| 17 March, 2026 | 410.9962 | 0.63% |
| 16 March, 2026 | 408.4244 | 0.7% |
| 13 March, 2026 | 405.5985 | -1.66% |
| 12 March, 2026 | 412.4477 | 0.36% |
| 11 March, 2026 | 410.9761 | -0.84% |
| 10 March, 2026 | 414.4605 | 1.17% |
| 9 March, 2026 | 409.6746 | -1.32% |
| 6 March, 2026 | 415.1497 | -0.89% |
| 5 March, 2026 | 418.8808 | 1.07% |
| 4 March, 2026 | 414.4487 | -1.68% |
| 2 March, 2026 | 421.5242 | -1.09% |
| 27 February, 2026 | 426.1687 | -0.84% |
| 26 February, 2026 | 429.7728 | 0.08% |
| 25 February, 2026 | 429.4285 | 0.43% |
| 24 February, 2026 | 427.5836 | -0.18% |
| 23 February, 2026 | 428.3674 | 0.57% |
| 20 February, 2026 | 425.9496 | 0.02% |
| 19 February, 2026 | 425.8575 | -1.06% |
| 18 February, 2026 | 430.4309 | 0% |
| 17 February, 2026 | 430.4359 | 0.54% |
| 16 February, 2026 | 428.1182 | 1.05% |
| 13 February, 2026 | 423.6616 | -1.51% |
| 12 February, 2026 | 430.1599 | |
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 397.7158 as on 27 March, 2026.
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 -9.18% as on 27 March, 2026.
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 2.29% as on 27 March, 2026.
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 12.04% as on 27 March, 2026.
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 14.15% as on 27 March, 2026.
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 14.15% as on 27 March, 2026.
