Quant Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.61%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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  • Assets (Cr.)

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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 1.95 7.87 10.19 19.47 25.23 11.68
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 10.19 19.47 25.23 1.84 4,056.73
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 14.85 18.94 22.47 1.36 71,900.48
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 9.53 19.54 15.57 1.71 6,375.80
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 10.84 14.68 15.67 1.83 4,478.75

Fund Holdings as on 30-November-2025

  • TREPS 01-Dec-2025 DEPO 10

  • Reliance Industries Limited 30/12/2025

  • Nippon India MF- Nippon India Silver ETF

  • State Bank of India

  • Premier Energies Limited

  • Jio Financial Services Limited

  • HDFC Life Insurance Co Ltd

  • ICICI Bank Limited 30/12/2025

  • Kotak Mahindra Bank Limited 30/12/2025

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Indus Infra Trust

  • Tata Power Company Limited

  • SIDBI CD 13-Jan-2026

  • Black Box Limited

  • 364 Days Treasury Bill 26-Dec-2025

  • ICICI Pru Mutual Fund - Silver ETF

  • 6.92% GOI 18-Nov-2039

  • Samvardhana Motherson International Ltd 30/12/2025

  • DLF Limited

  • Ventive Hospitality Limited

  • Tata Consultancy Services Limited 30/12/2025

  • LIC Housing Finance Ltd 30/12/2025

  • Godrej Properties Limited 30/12/2025

  • Capital Infra Trust InvIT

  • Nippon India ETF Gold Bees

  • 6.79% GOI - 07-OCT-2034

  • 7.09% GOI 05-AUG-2054

  • Anand Rathi Share & Stock Brokers Ltd

  • Knowledge Realty Trust

  • 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

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Bank - Public

  • Insurance

  • Electronics - Components

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • 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 ₹4,181.99 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 ₹-0.93(-0.61%)yesterday to ₹152.5208.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-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