- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
73.10% |
22.37% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.54% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 7.43% |
Jio Financial Services Limited | Finance | 7.35% |
Adani Power Limited | Power | 7.29% |
Larsen & Toubro Limited | Construction | 6.96% |
Life Insurance Corporation Of India | Insurance | 6.42% |
Britannia Industries Limited | Food Products | 6.34% |
HDFC Life Insurance Co Ltd | Insurance | 5.61% |
Tata Power Company Limited | Power | 5.33% |
Bajaj Auto Limited | Automobiles | 5.01% |
State Bank of India | Banks | 4.76% |
Adani Enterprises Limited | Metals & Minerals Trading | 3.83% |
Canara Bank | Banks | 2.95% |
Capital Infra Trust InvIT | Construction | 1.85% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.85% |
Piramal Finance Ltd | N.A. | 0.12% |
Debt
Name | Rating | Weight % |
---|
7.23% Maharashtra SDL - 04-Sep-2035 | N.A. | 2.39% |
5.74% GOI - 15-Nov-2026 | N.A. | 2.11% |
6.79% GOI - 07-OCT-2034 | N.A. | 1.69% |
6.9% GOI 15-Apr-2065 | N.A. | 1.14% |
7.26% GOI MAT 06-Feb-2033 | N.A. | 0.99% |
6.64% GOI - 16-Jun-2035 | N.A. | 0.88% |
7.29% GOI SGRB MAT 27-Jan-2033 | N.A. | 0.50% |
364 Days Treasury Bill 26-Dec-2025 | N.A. | 4.73% |
364 Days Treasury Bill 20-Feb-2026 | N.A. | 4.69% |
364 Days Treasury Bill 21-May-2026 | N.A. | 2.18% |
Gsec Strip Mat 12/03/28 | N.A. | 0.77% |
QUANT GILT FUND -DIRECT PLAN-GROWTH | N.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
Date | NAV |
---|
20 October, 2025 | 438.8924 |
17 October, 2025 | 435.5311 |
16 October, 2025 | 433.8731 |
15 October, 2025 | 432.3228 |
14 October, 2025 | 428.7276 |
13 October, 2025 | 429.9889 |
10 October, 2025 | 428.9724 |
9 October, 2025 | 427.5122 |
8 October, 2025 | 425.3221 |
7 October, 2025 | 429.2357 |
6 October, 2025 | 429.6392 |
3 October, 2025 | 427.1476 |
1 October, 2025 | 426.9508 |
30 September, 2025 | 423.5334 |
29 September, 2025 | 423.9596 |
26 September, 2025 | 423.4329 |
25 September, 2025 | 425.6525 |
24 September, 2025 | 426.9097 |
23 September, 2025 | 433.046 |
22 September, 2025 | 435.639 |
19 September, 2025 | 429.5744 |
18 September, 2025 | 425.9414 |
17 September, 2025 | 425.0373 |
16 September, 2025 | 424.9416 |
15 September, 2025 | 423.808 |
12 September, 2025 | 422.8851 |
11 September, 2025 | 421.4797 |
10 September, 2025 | 421.095 |
9 September, 2025 | 419.4025 |
8 September, 2025 | 418.3648 |
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.