Quant Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF966L01556
Scheme Code: 120819
Latest NAV₹481.45As of 22-Oct-2026
1-day change-0.94%Based on NAV movement
3-year return+12.27%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About Quant Aggressive Hybrid Fund - Direct Plan - Growth Option
Quant Aggressive Hybrid Fund - Direct Plan - Growth Option is a Hybrid Scheme - Aggressive Hybrid Fund scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹481.45 as of 22-Oct-2026.
NAV
₹481.45
As of 22-Oct-2026 · -0.94%
3Y Return (CAGR)
+12.27%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹506.00 21 Sep 2026 |
₹483.48 | -4.45% | -42.56% |
| 3M | ₹525.69 21 Jul 2026 |
₹483.48 | -8.03% | -28.28% |
| 6M | ₹482.53 21 Apr 2026 |
₹483.48 | +0.20% | +0.39% |
| 1Y | ₹479.66 20 Oct 2025 |
₹483.48 | +0.80% | +0.79% |
| 3Y | ₹341.55 20 Oct 2023 |
₹483.48 | +41.56% | +12.27% |
| 5Y | ₹285.78 21 Oct 2021 |
₹483.48 | +69.18% | +11.09% |
| 10Y | ₹114.35 21 Oct 2016 |
₹483.48 | +322.80% | +15.51% |
| ALL | ₹63.50 07 Jan 2013 |
₹483.48 | +661.38% | +15.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.27% | +11.09% | +15.51% | +15.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Quant Aggressive Hybrid Fund - Direct Plan - Growth Option
Scheme Code
120819
Fund House
quant Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
ISIN (Growth)
INF966L01556
Risk
—
FAQs
The latest NAV is ₹481.45 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.27%, 5Y +11.09%, 10Y +15.51%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).