Quant Multi Asset Allocation Fund - Growth - Direct Plan

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  • 0.49 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

  • Expense Ratio

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 -3.17 2.68 25.80 24.80 26.32 15.87
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
MCX 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 25.80 24.80 26.32 0.58 4,925.89
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 12.84 19.12 19.48 0.64 83,044.78
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 20.48 19.24 15.46 0.59 16,366.53
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Aug 28, 2020 23.25 22.59 17.54 0.25 13,438.26
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 12.38 19.70 14.64 0.57 6,944.45
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan Jan 01, 2013 13.23 15.47 13.79 0.81 5,883.78

Fund Holdings as on 28-February-2026

  • NCA-NET CURRENT ASSETS

  • TREPS 02-Mar-2026 DEPO 10

  • Nippon India ETF Gold Bees

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Co Ltd

  • Bajaj Finance Limited

  • Wipro Ltd

  • Premier Energies Limited

  • Aurobindo Pharma Limited

  • Adani Green Energy Limited

  • Larsen & Toubro Limited

  • NABARD CD 19-Jan-2027

  • Tata Steel Limited

  • Black Box Limited

  • Tata Motors Passenger Vehicles Limited

  • EXIM Bank CD 11-Nov-2026

  • Bharti Airtel Limited

  • 6.92% GOI 18-Nov-2039

  • ICICI Prudential AMC Ltd

  • Ventive Hospitality Limited

  • DLF Limited

  • 364 Days Treasury Bill 15-JAN-2027

  • HDFC Asset Management Company Ltd

  • Vedanta Limited

  • Bajaj Finserv Ltd.

  • 6.79% GOI - 07-OCT-2034

  • 7.09% GOI 05-AUG-2054

  • Biocon Ltd

  • Varun Beverages Limited

  • Godrej Properties Limited

  • Power Grid Corporation of India Limited

  • Knowledge Realty Trust

  • 7.27% Gujarat SDL - 17-Dec-2034

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • Anand Rathi Share & Stock Brokers Ltd

  • 6.48% GOI 06-Oct-2035

  • ITC Limited

  • 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

  • 7.26% GOI MAT 06-Feb-2033

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • SIDBI CD 27-Oct-2026

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • ICICIBANK0330261440CE

  • ITC Limited

  • Power Grid Corporation of India Limited

  • Godrej Properties Limited

  • Varun Beverages Limited

  • Biocon Ltd

  • Bajaj Finserv Ltd.

  • Vedanta Limited

  • DLF Limited

  • Bharti Airtel Limited

  • Tata Motors Passenger Vehicles Limited

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • NSE BANK NIFTY

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Trading

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Asset Management

  • Steel & Iron Products

  • Construction - Real Estate

  • Telecommunication - Equipment

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Finance - Investment

  • Consumer Food

  • Finance - Stock Broking

  • Cigarettes/Tobacco

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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 ₹4,925.89 crore. Quant Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and MCX 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 ₹0.84(0.49%)yesterday to ₹171.6181.

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