Quant Multi Asset Allocation Fund - Growth - Direct Plan

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  • (-0.26%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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-Direct Plan 3.05 5.91 18.16 22.33 26.76 16.03
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
NIFTY 500 - 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-Direct Plan Jan 07, 2013 18.16 22.33 26.76 0.58 4,434.35
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 17.27 19.90 21.67 0.64 78,179.11
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 12.17 20.91 15.69 0.57 6,719.75
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 16.33 17.07 16.32 0.39 4,804.69

Fund Holdings as on 31-December-2025

  • Nippon India MF- Nippon India Silver ETF

  • NCA-NET CURRENT ASSETS

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • HDFC Life Insurance Co Ltd

  • Bajaj Finance Limited

  • Nippon India ETF Gold Bees

  • Premier Energies Limited

  • Jio Financial Services Limited

  • Adani Green Energy Limited

  • HDFC Asset Management Company Ltd

  • ITC Limited

  • SIDBI CD 13-Jan-2026

  • ICICI Pru Mutual Fund - Silver ETF

  • Black Box Limited

  • EXIM Bank CD 11-Nov-2026

  • Larsen & Toubro Limited

  • 6.92% GOI 18-Nov-2039

  • Ventive Hospitality Limited

  • DLF Limited

  • Godrej Properties Limited

  • 6.79% GOI - 07-OCT-2034

  • Bajaj Finserv Ltd.

  • Varun Beverages Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • 7.09% GOI 05-AUG-2054

  • Vedanta Limited

  • Biocon Ltd

  • Tata Motors Passenger Vehicles Limited

  • Anand Rathi Share & Stock Brokers Ltd

  • Knowledge Realty Trust

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • 7.27% Gujarat SDL - 17-Dec-2034

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • 0% GS2027 CSTRIP 12 Sep 2027

  • 5.74% GOI - 15-Nov-2026

  • Muthoot Finance Ltd CP 08-Sep-2026

  • TREPS 01-Jan-2026 DEPO 10

  • 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

  • SIDBI CD 27-Oct-2026

  • Reliance Industries Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • Power Grid Corporation of India Limited 27/01/2026

  • Tata Motors Passenger Vehicles Ltd 27/01/2026

  • Biocon Ltd 27/01/2026

  • Vedanta Limited 27/01/2026

  • Tata Steel Limited 27/01/2026

  • Varun Beverages Limited 27/01/2026

  • Bharti Airtel Limited 27/01/2026

  • Bajaj Finserv Ltd. 27/01/2026

  • Larsen & Toubro Limited 27/01/2026

  • Bajaj Finance Limited 27/01/2026

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Trading

  • Power Generation/Distribution

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Telecommunication - Equipment

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Consumer Food

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Refineries

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Fund Manager

  • A1+

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • SOV

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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 07-Jan-2013 and currently has an AUM of ₹4,434.35 crore. Quant Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Multi Asset Allocation Fund ended down ₹-0.43(-0.26%)yesterday to ₹169.2191.

Among its top 3 holdings the fund has exposure to Nippon India MF- Nippon India Silver ETF, 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