quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 184.7439 ↑ 0.57%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 8.73% 0.57% 0.22% -0.94% 2.85% 21.09% 23.43% 21.16% 25.5% 19.02%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.64% 1.83% 2.67% 2.26% 0% -6.25% 5.62% 2.83% 0.49% 0.44%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.36%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services8.36%
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%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.88%
Black Box LimitedBBOX (INE676A01027)IT - Services1.68%
Larsen & Toubro LimitedLT (INE018A01030)Construction-0.01%
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
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 0.47%
31 July, 2026182.9052 0.3%
30 July, 2026182.3644 -0.15%
29 July, 2026182.6456 0.58%
28 July, 2026181.5856 -0.76%
27 July, 2026182.9771 -0.25%
24 July, 2026183.4406 -0.28%
23 July, 2026183.9561 -0.62%
22 July, 2026185.0999 -0.75%
21 July, 2026186.4922 0.32%
20 July, 2026185.9031 0.54%
17 July, 2026184.9035 0.12%
16 July, 2026184.6858 -0.11%
15 July, 2026184.8842 -0.27%
14 July, 2026185.3773 0.28%
13 July, 2026184.8689

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 184.7439 as on 21 August, 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 8.73% as on 21 August, 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 21.09% as on 21 August, 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 23.43% as on 21 August, 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 21.16% as on 21 August, 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 21.16% as on 21 August, 2026.