Nav: ₹ 426.9508 ↑ 0.81%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan | 7.08% | 0.81% | 0.81% | 2.8% | -1.03% | -4.02% | 12.37% | 21.66% | 18.51% | 15.88% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
70.55% |
22.59% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.65% |
Equity
Name | Sector | Weight % |
---|
Jio Financial Services Limited | Finance | 7.93% |
Reliance Industries Limited | Petroleum Products | 7.50% |
Larsen & Toubro Limited | Construction | 6.94% |
Britannia Industries Limited | Food Products | 6.25% |
Life Insurance Corporation Of India | Insurance | 6.17% |
Adani Power Limited | Power | 6.14% |
HDFC Life Insurance Co Ltd | Insurance | 5.80% |
Tata Power Company Limited | Power | 5.20% |
Bajaj Auto Limited | Automobiles | 5.05% |
State Bank of India | Banks | 4.44% |
Adani Enterprises Limited | Metals & Minerals Trading | 3.48% |
Capital Infra Trust InvIT | Construction | 1.90% |
DLF Limited | Realty | 1.85% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.78% |
Piramal Enterprises Limited | Finance | 0.12% |
Debt
Name | Rating | Weight % |
---|
7.23% Maharashtra SDL - 04-Sep-2035 | N.A. | 2.43% |
5.74% GOI - 15-Nov-2026 | N.A. | 2.14% |
6.79% GOI - 07-OCT-2034 | N.A. | 1.71% |
6.9% GOI 15-Apr-2065 | N.A. | 1.14% |
7.26% GOI MAT 06-Feb-2033 | N.A. | 1.01% |
6.64% GOI - 16-Jun-2035 | N.A. | 0.89% |
7.29% GOI SGRB MAT 27-Jan-2033 | N.A. | 0.50% |
364 Days Treasury Bill 26-Dec-2025 | N.A. | 4.78% |
364 Days Treasury Bill 20-Feb-2026 | N.A. | 4.73% |
364 Days Treasury Bill 21-May-2026 | N.A. | 2.20% |
Gsec Strip Mat 12/03/28 | N.A. | 0.78% |
QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 0.29% |
Portfolio data is as on date 31 August, 2025
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 426.9508 as on 1 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 7.08% as on 1 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 -4.02% as on 1 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 12.37% as on 1 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 21.66% as on 1 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 21.66% as on 1 October, 2025.