quant Aggressive Hybrid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 423.6616 ↓ -1.51%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Aggressive Hybrid Fund - Growth Option - Regular Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund - Growth Option - Regular Plan -3.25% -1.51% -0.57% -0.55% -3.02% 12.39% 13.29% 16.43% 19.04% 16.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.86%22.94%-0.76%5.7%36.59%45.28%12.59%15.56%10.46%9.83%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.13%3.56%3.6%-2.81%0.03%1.98%2.17%0.09%-0.5%-5.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.50% 22.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.50%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.94%
Adani Power LimitedADANIPOWER (INE814H01029)Power7.80%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.54%
Larsen & Toubro LimitedLT (INE018A01030)Construction7.51%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.26%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products6.05%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power5.44%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.32%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles5.03%
State Bank of IndiaSBIN (INE062A01020)Banks5.01%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.00%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.72%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.95%
Capital Infra Trust InvITINE0Z8Z23013Construction1.81%
Piramal Finance LtdINE202B01038N.A.0.11%

Debt

NameRatingWeight %
7.23% Maharashtra SDL - 04-Sep-2035N.A.2.36%
5.74% GOI - 15-Nov-2026N.A.2.07%
6.79% GOI - 07-OCT-2034N.A.1.67%
6.9% GOI 15-Apr-2065N.A.1.11%
7.26% GOI MAT 06-Feb-2033N.A.0.98%
6.64% GOI - 16-Jun-2035N.A.0.86%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.49%
364 Days Treasury Bill 26-Dec-2025N.A.4.66%
364 Days Treasury Bill 20-Feb-2026N.A.4.62%
364 Days Treasury Bill 21-May-2026N.A.2.14%
Gsec Strip Mat 12/03/28N.A.0.76%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.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

DateNAV
13 February, 2026423.6616
12 February, 2026430.1599
11 February, 2026429.3023
10 February, 2026427.5395
9 February, 2026428.3244
6 February, 2026426.0948
5 February, 2026427.7581
4 February, 2026428.9947
3 February, 2026424.0755
2 February, 2026411.7804
30 January, 2026414.64
29 January, 2026414.4641
28 January, 2026410.6697
27 January, 2026408.6983
23 January, 2026404.7527
22 January, 2026415.4654
21 January, 2026411.6163
20 January, 2026413.9158
19 January, 2026420.9227
16 January, 2026423.1559
14 January, 2026425.4015
13 January, 2026426.0033
12 January, 2026428.0771
9 January, 2026428.0835
8 January, 2026432.9657
7 January, 2026439.9117
6 January, 2026439.1451
5 January, 2026438.7285
2 January, 2026439.9335
1 January, 2026437.9144

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 423.6616 as on 13 February, 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 -3.25% as on 13 February, 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 12.39% as on 13 February, 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 13.29% as on 13 February, 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 16.43% as on 13 February, 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 16.43% as on 13 February, 2026.