quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 166.6949 ↑ 0.25%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 5.85% 0.25% -2.38% -0.99% 0.23% 17.08% 20.75% 18.49% 23.52% 17.77%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.86% -0.22% -0.39% 0.96% 1.43% 14.27% 14.91% 13.06% 13.47% 11.26%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 5.88% -0.49% -0.97% 2.06% 3.47% 16.88% 18.73% 14.69%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% -0.98% -1.42% 1.25% 0.87% 20%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.14% -0.65% -0.77% 1.63% 3.65% 16.26% 15.57%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.56% 1.2% 4.5% 10.31% 27.45% 55.15% 13.07% 21.44% 25.68% 15.69%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.72% 2.57% 2.15% -0.1% -6.35% 5.51% 2.71% 0.39% 0.34% -1.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
56.49% 30.18% (Arbitrage: 9.29%) 0.47% 0.00% 22.15%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.36%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services8.36%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading7.42%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power6.92%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.47%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance3.62%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.46%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets3.19%
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.75%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks-0.01%DCF
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.88%
Black Box LimitedBBOX (INE676A01027)IT - Services1.68%
Larsen & Toubro LimitedLT (INE018A01030)Construction-0.01%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.53%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.78%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.72%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.39%

Debt

NameRatingWeight %
6.92% GOI 18-Nov-2039N.A.1.02%
6.79% GOI - 07-OCT-2034N.A.0.55%
7.09% GOI 05-AUG-2054N.A.0.53%
7.27% Gujarat SDL - 17-Dec-2034N.A.0.39%
7.23% Maharashtra SDL - 04-Sep-2035N.A.0.39%
6.9% GOI 15-Apr-2065N.A.0.36%
6.48% GOI 06-Oct-2035N.A.0.31%
5.74% GOI - 15-Nov-2026N.A.0.25%
6.64% GOI - 16-Jun-2035N.A.0.18%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.16%
7.26% GOI MAT 06-Feb-2033N.A.0.16%
Muthoot Finance Ltd CP 08-Sep-2026N.A.0.23%
NABARD CD 19-Jan-2027N.A.1.52%
EXIM Bank CD 11-Nov-2026N.A.1.16%
Canara Bank CD 28-Jan-2027N.A.0.76%
Canara Bank CD 29-Jun-2027N.A.0.59%
SIDBI CD 27-Oct-2026N.A.0.15%
182 Days Treasury Bill 19-Nov-2026N.A.0.77%
364 Days Treasury Bill 15-JAN-2027N.A.0.77%
0% GS2027 CSTRIP 12 Sep 2027N.A.0.30%
0% GS2027 CSTRIP 12 Sep 2026N.A.0.20%
364 Days Treasury Bill 19-Mar-2027N.A.0.03%
Nippon India ETF Gold BeesN.A.8.51%
Nippon India MF- Nippon India Silver ETFN.A.1.57%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.02%
Portfolio data is as on date 31 July, 2026

NAV history

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026166.6949 0.25%
31 August, 2026166.2762 -1.73%
28 August, 2026169.2026 0.17%
27 August, 2026168.9084 -0.25%
26 August, 2026169.3375 -0.83%
25 August, 2026170.761 0.64%
24 August, 2026169.6673 -0.16%
21 August, 2026169.9397 0.57%
20 August, 2026168.9742 0.39%
19 August, 2026168.3138 -0.28%
18 August, 2026168.7939 -0.27%
17 August, 2026169.2433 -0.21%
14 August, 2026169.5984 0.19%
13 August, 2026169.2817 -0.16%
12 August, 2026169.5572 0.27%
11 August, 2026169.1076 -0.12%
10 August, 2026169.3136 -0.1%
7 August, 2026169.484 0.29%
6 August, 2026168.9871 -0.08%
5 August, 2026169.1173 0.24%
4 August, 2026168.7141 -0.25%
3 August, 2026169.1326 0.46%
31 July, 2026168.3604 0.29%
30 July, 2026167.8679 -0.16%
29 July, 2026168.1321 0.58%
28 July, 2026167.1617 -0.76%
27 July, 2026168.448 -0.26%
24 July, 2026168.8917 -0.28%
23 July, 2026169.3721 -0.62%
22 July, 2026170.431

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan?
    The latest NAV of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan is 166.6949 as on 1 September, 2026.
  • What are YTD (year to date) returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan?
    The YTD (year to date) returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan are 5.85% as on 1 September, 2026.
  • What are 1 year returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan?
    The 1 year returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan are 17.08% as on 1 September, 2026.
  • What are 3 year CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan are 20.75% as on 1 September, 2026.
  • What are 5 year CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan are 18.49% as on 1 September, 2026.
  • What are 10 year CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan are 18.49% as on 1 September, 2026.