Quant Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 09-02-2026

  • Previous Nav

  • Net Change on 09-02-2026

  • PersonalFN Rating

  • 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 2.82 9.15 24.95 24.10 26.41 11.88
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 Mar 20, 2001 24.95 24.10 26.41 1.75 4,763.30
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 11.84 20.26 14.59 1.69 6,847.91

Fund Holdings as on 31-January-2026

  • NCA-NET CURRENT ASSETS

  • TREPS 02-Feb-2026 DEPO 10

  • Nippon India ETF Gold Bees

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • NSE BANK NIFTY

  • HDFC Life Insurance Co Ltd

  • Bajaj Finance Limited

  • Wipro Ltd

  • Premier Energies Limited

  • Aurobindo Pharma Limited

  • HDFC Asset Management Company Ltd

  • Adani Green Energy Limited

  • Larsen & Toubro Limited

  • NABARD CD 19-Jan-2027

  • ITC Limited

  • Tata Steel Limited

  • Black Box Limited

  • EXIM Bank CD 11-Nov-2026

  • Bharti Airtel Limited

  • Tata Motors Passenger Vehicles Limited

  • 6.92% GOI 18-Nov-2039

  • Ventive Hospitality Limited

  • DLF Limited

  • 364 Days Treasury Bill 15-JAN-2027

  • Vedanta Limited

  • Bajaj Finserv Ltd.

  • 6.79% GOI - 07-OCT-2034

  • 7.09% GOI 05-AUG-2054

  • Varun Beverages Limited

  • Biocon Ltd

  • Knowledge Realty Trust

  • Godrej Properties Limited

  • Anand Rathi Share & Stock Brokers Ltd

  • Power Grid Corporation of India 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

  • 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

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • Power Grid Corporation of India Limited

  • Godrej Properties Limited

  • Biocon Ltd

  • Varun Beverages Limited

  • Bajaj Finserv Ltd.

  • Vedanta Limited

  • DLF Limited

  • Tata Motors Pass Vehicles Ltd

  • Bharti Airtel Limited

  • Tata Steel Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

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  • Bank - Private

  • Miscellaneous

  • Insurance

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Trading

  • Power Generation/Distribution

  • Finance - Asset Management

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Steel & Iron Products

  • Telecommunication - Equipment

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Finance - Investment

  • Consumer Food

  • Finance - Stock Broking

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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 20-Mar-2001 and currently has an AUM of ₹4,763.30 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 up ₹0.78(0.47%)yesterday to ₹164.6044.

Among its top 3 holdings the fund has exposure to NCA-NET CURRENT ASSETS, 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