quant Aggressive Hybrid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 470.6436 ↓ -1.21%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 7.47% -1.21% -0.16% 0.33% 6.2% 12.23% 13.7% 12.77% 19.14% 15.6%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 1.32% -0.77% 0.28% 0.4% 1.36% 3.72% 12.49% 10.86% 12.84% 11.9%
ICICI Prudential Equity & Debt Fund - Growth -1.72% -0.65% -0.44% 0% -0.16% 3.21% 14.84% 16.41% 17.14% 14.99%
HDFC Hybrid Equity Fund - Growth Plan -6.26% -0.76% -0.9% -0.31% -0.73% -5.66% 6% 8.67% 11.32% 10.01%
Nippon India Aggressive Hybrid Fund - Growth Plan -1.51% -0.75% -0.67% -0.23% -0.01% 1.02% 10.84% 11.31% 10.47% 9.39%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.86% 22.94% -0.76% 5.7% 36.59% 45.28% 12.59% 15.56% 10.46% 9.83%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.98% 2.17% 0.09% -0.5% -5.97% 1.66% -8.29% 10.94% 3.88% 1.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.13% 28.78% (Arbitrage: 0.00%) 0.00% 0.00% 3.09%

Equity

NameSymbol / ISINSectorWeight %
Adani Power LimitedADANIPOWER (INE814H01029)Power8.74%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.37%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.36%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.01%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.05%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.63%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.31%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.03%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets3.76%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.95%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.87%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets2.71%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.81%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.47%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.34%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.95%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.76%

Debt

NameRatingWeight %
7.23% Maharashtra SDL - 04-Sep-2035N.A.2.69%
6.79% GOI - 07-OCT-2034N.A.1.90%
6.9% GOI 15-Apr-2065N.A.1.23%
7.26% GOI MAT 06-Feb-2033N.A.1.12%
6.64% GOI - 16-Jun-2035N.A.0.99%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.56%
5.74% GOI - 15-Nov-2026N.A.0.22%
Capriglobal CP 31-Jul-2026N.A.2.68%
SIDBI CD 10-Nov-2026N.A.5.29%
364 Days Treasury Bill 19-Feb-2027N.A.5.26%
364 Days Treasury Bill 21-May-2026N.A.2.58%
Gsec Strip Mat 12/03/28N.A.0.91%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.34%
Capital Infra Trust InvITConstruction1.91%
Raajmarg Infra Investment Trust (InvIT)Transport Infrastructure1.10%
Portfolio data is as on date 31 March, 2026

NAV history

quant Aggressive Hybrid Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 2026470.6436 -1.21%
21 July, 2026476.3938 0.04%
20 July, 2026476.2062 0.52%
17 July, 2026473.7326 0.36%
16 July, 2026472.0302 0.13%
15 July, 2026471.417 -0.47%
14 July, 2026473.6616 0.57%
13 July, 2026470.971 0.32%
10 July, 2026469.4913 0.94%
9 July, 2026465.1149 0.43%
8 July, 2026463.1132 -1.27%
7 July, 2026469.0569 -0.78%
6 July, 2026472.7472 -0.35%
3 July, 2026474.4303 0.61%
2 July, 2026471.5673 0.46%
1 July, 2026469.4191 0.4%
30 June, 2026467.5472 -0.2%
29 June, 2026468.4732 -0.38%
25 June, 2026470.2749 0.32%
24 June, 2026468.7884 0.95%
23 June, 2026464.3913 -1%
22 June, 2026469.1032 0.55%
19 June, 2026466.5355 0.31%
18 June, 2026465.1101 1.14%
17 June, 2026459.8719 0.14%
16 June, 2026459.2282 0.16%
15 June, 2026458.4989 0.02%
12 June, 2026458.4029 0.97%
11 June, 2026453.9977 -0.38%
10 June, 2026455.7151

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 470.6436 as on 22 July, 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 7.47% as on 22 July, 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 12.23% as on 22 July, 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 13.7% as on 22 July, 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 12.77% as on 22 July, 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 12.77% as on 22 July, 2026.