Quant Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Multi Asset Allocation Fund-GROWTH OPTION 3.95 3.79 7.85 20.16 25.95 11.61
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 7.85 20.16 25.95 1.85 3,817.56
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 10.49 19.94 24.93 1.38 67,999.63
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 4.13 19.24 15.81 1.73 6,106.05
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 7.20 15.27 16.73 1.84 4,277.55

Fund Holdings as on 30-September-2025

  • TREPS 01-Oct-2025 DEPO 10

  • Nippon India MF- Nippon India Silver ETF

  • State Bank of India

  • Reliance Industries Limited 28/10/2025

  • Premier Energies Limited

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • HDFC Life Insurance Co Ltd

  • ITC Limited

  • Infosys Limited

  • Indus Infra Trust

  • Tata Power Company Limited

  • SIDBI CD 13-Jan-2026

  • Larsen & Toubro Limited 28/10/2025

  • 364 Days Treasury Bill 26-Dec-2025

  • Hindustan Unilever Limited

  • 6.92% GOI 18-Nov-2039

  • ICICI Pru Mutual Fund - Silver ETF

  • DLF Limited

  • Ventive Hospitality Limited

  • Larsen & Toubro Limited

  • Capital Infra Trust InvIT

  • 6.79% GOI - 07-OCT-2034

  • 7.09% GOI 05-AUG-2054

  • Piramal Finance Ltd

  • State Bank of India 28/10/2025

  • Knowledge Realty Trust

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • Anand Rathi Share & Stock Brokers Ltd

  • 0% GS2027 CSTRIP 12 Sep 2027

  • 5.74% GOI - 15-Nov-2026

  • 0% GS2027 CSTRIP 12 Sep 2026

  • 6.64% GOI - 16-Jun-2035

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • 7.26% GOI MAT 06-Feb-2033

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Bank - Public

  • Insurance

  • Electronics - Components

  • Finance - NBFC

  • Cigarettes/Tobacco

  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Finance - Housing

  • Finance - Stock Broking

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Fund Manager

  • A1+

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • SOV

  • Sovereign

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About Quant Multi Asset Allocation Fund

Scheme Analysis

Quant Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Quant Mutual Fund. It was launched on 20-Mar-2001 and currently has an AUM of ₹3,817.56 crore. Quant Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quant Multi Asset Allocation Fund ended up ₹0.29(0.19%)yesterday to ₹148.7907.

Among its top 3 holdings the fund has exposure to TREPS 01-Oct-2025 DEPO 10, and

The Quant Multi Asset Allocation Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000