quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 181.1619 ↓ -0.25%
[as on 11 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-Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 6.62% -0.25% -0.28% -1.43% 1.66% 17.28% 21.38% 19.92% 25.07% 18.71%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.54% -0.24% -0.6% -1.19% 2.9% 11.63% 14.77% 13.63% 14.37% 12.11%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 5.02% -0.29% -1.04% -1.73% 4.65% 12.87% 18.48% 15.59%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.1% -0.53% -0.82% -1.96% 3.54% 16.46%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 3.05% -0.36% -1.1% -1.69% 4.26% 12.92% 15.69%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.43% -0.3% -1% -2.04% 3.01% 7.38% 12.98% 12.55%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.57% 1.2% 3.77% 10.73% 27.65% 58.12% 15.1% 23.35% 27.29% 17.14%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.83% 2.67% 2.26% 0% -6.25% 5.62% 2.83% 0.49% 0.44% -1.14%

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-Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026181.1619 -0.25%
10 September, 2026181.6072 -0.07%
9 September, 2026181.7338 0.12%
8 September, 2026181.5177 -0.1%
7 September, 2026181.7019 0.01%
4 September, 2026181.6771 0.27%
3 September, 2026181.1814 0.12%
2 September, 2026180.962 -0.17%
1 September, 2026181.2791 0.26%
31 August, 2026180.818 -1.72%
28 August, 2026183.983 0.18%
27 August, 2026183.6573 -0.25%
26 August, 2026184.1181 -0.83%
25 August, 2026185.66 0.65%
24 August, 2026184.4651 -0.15%
21 August, 2026184.7439 0.57%
20 August, 2026183.6885 0.4%
19 August, 2026182.9648 -0.28%
18 August, 2026183.4809 -0.26%
17 August, 2026183.9636 -0.2%
14 August, 2026184.3321 0.19%
13 August, 2026183.982 -0.16%
12 August, 2026184.2756 0.27%
11 August, 2026183.7812 -0.12%
10 August, 2026183.9992 -0.09%
7 August, 2026184.1669 0.3%
6 August, 2026183.6211 -0.07%
5 August, 2026183.7567 0.24%
4 August, 2026183.3129 -0.24%
3 August, 2026183.7616

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan?
    The latest NAV of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is 181.1619 as on 11 September, 2026.
  • What are YTD (year to date) returns of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan?
    The YTD (year to date) returns of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan are 6.62% as on 11 September, 2026.
  • What are 1 year returns of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan?
    The 1 year returns of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan are 17.28% as on 11 September, 2026.
  • What are 3 year CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan?
    The 3 year annualized returns (CAGR) of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan are 21.38% as on 11 September, 2026.
  • What are 5 year CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan?
    The 5 year annualized returns (CAGR) of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan are 19.92% as on 11 September, 2026.
  • What are 10 year CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan?
    The 10 year annualized returns (CAGR) of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan are 19.92% as on 11 September, 2026.