quant Aggressive Hybrid Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 453.9977 ↓ -0.38%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 3.67% -0.38% -0.83% 0.87% 10.47% 6.9% 14.25% 13.15% 18.31% 15.41%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth -2.91% -0.61% -1.63% -1.03% 2.44% 0.41% 12.51% 10.33% 11.79% 11.8%
ICICI Prudential Equity & Debt Fund - Growth -5.51% -0.28% -0.78% -2.54% -1.18% -0.34% 15.26% 15.62% 16.09% 15.22%
HDFC Hybrid Equity Fund - Growth Plan -9.5% -0.26% -0.5% -1.86% -3.24% -8.41% 6.48% 8.42% 10.27% 10.26%
Nippon India Aggressive Hybrid Fund - Growth Plan -5.41% -0.28% -1.02% -2.24% -0.41% -2.44% 11.33% 10.61% 9.55% 9.43%
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.03% 1.98% 2.17% 0.09% -0.5% -5.97% 1.66% -8.29% 10.94% 3.88%

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 LtdINE346A01027Capital 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
11 June, 2026453.9977 -0.38%
10 June, 2026455.7151 -0.79%
9 June, 2026459.3427 0.57%
8 June, 2026456.745 -1.15%
5 June, 2026462.0797 0.94%
4 June, 2026457.7776 0.14%
3 June, 2026457.1155 -0.7%
2 June, 2026460.3486 0.37%
1 June, 2026458.6665 -0.99%
29 May, 2026463.2583 -0.52%
27 May, 2026465.6587 0.42%
26 May, 2026463.7119 1.04%
25 May, 2026458.9324 1.75%
22 May, 2026451.027 -0.09%
21 May, 2026451.4479 0.22%
20 May, 2026450.4738 -0.01%
19 May, 2026450.5354 0.31%
18 May, 2026449.136 -0.12%
15 May, 2026449.6873 -0.36%
14 May, 2026451.2993 1.64%
13 May, 2026444.0047 1.06%
12 May, 2026439.3273 -2.39%
11 May, 2026450.064 -0.39%
8 May, 2026451.846 -0.35%
7 May, 2026453.446 0.17%
6 May, 2026452.6687 1.15%
5 May, 2026447.5235 0.39%
4 May, 2026445.7639 0.96%
30 April, 2026441.5262 -0.4%
29 April, 2026443.3123

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 453.9977 as on 11 June, 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 3.67% as on 11 June, 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 6.9% as on 11 June, 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 14.25% as on 11 June, 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 13.15% as on 11 June, 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 13.15% as on 11 June, 2026.