quant Aggressive Hybrid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 404.7527 ↓ -2.58%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund - Growth Option - Regular Plan -7.57% -2.58% -4.35% -7.08% -7.49% 3.52% 9.34% 15.47% 17.69% 15.2%

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 (Net asset value) history

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

DateNAV
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
31 December, 2025434.402
30 December, 2025432.5702
29 December, 2025431.3205
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

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 404.7527 as on 23 January, 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 -7.57% as on 23 January, 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 3.52% as on 23 January, 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 9.34% as on 23 January, 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 15.47% as on 23 January, 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 15.47% as on 23 January, 2026.