quant Aggressive Hybrid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 433.2227 ↓ -0.28%
[as on 26 December, 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 8.65% -0.28% -0.4% -1.44% 2.31% 8.95% 12.19% 18.31% 18.67% 15.58%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.94%1136566-
Adani Power LimitedADANIPOWER (INE814H01029)Power7.80%10515000-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.54%5234289-
Larsen & Toubro LimitedLT (INE018A01030)Construction7.51%396700-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.26%1489000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products6.05%220800-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power5.44%2860748-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.32%1547000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles5.03%120501-
State Bank of IndiaSBIN (INE062A01020)Banks5.01%1138311-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.00%746544-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.72%319079-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.95%550948+54.78%
Capital Infra Trust InvITINE0Z8Z23013Construction1.81%5050500-
Piramal Finance LtdINE202B01038N.A.0.11%21750-

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 (Net asset value) history

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

DateNAV
26 December, 2025433.2227
24 December, 2025434.4406
23 December, 2025435.5771
22 December, 2025436.1476
19 December, 2025434.9633
18 December, 2025431.2091
17 December, 2025432.5719
16 December, 2025434.2481
15 December, 2025436.3741
12 December, 2025436.2548
11 December, 2025432.6563
10 December, 2025429.4397
9 December, 2025429.8684
8 December, 2025429.6971
5 December, 2025435.1673
4 December, 2025432.7137
3 December, 2025431.7149
2 December, 2025435.3069
1 December, 2025436.5931
28 November, 2025437.4625
27 November, 2025437.7724
26 November, 2025439.5516
25 November, 2025434.7169
24 November, 2025434.1532
21 November, 2025436.1831
20 November, 2025438.4243
19 November, 2025437.2765
18 November, 2025436.067
17 November, 2025438.7614
14 November, 2025437.9879

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 433.2227 as on 26 December, 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 8.65% as on 26 December, 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 8.95% as on 26 December, 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 12.19% as on 26 December, 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 18.31% as on 26 December, 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 18.31% as on 26 December, 2025.