quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 174.3125 ↓ -1.04%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 2.59% -1.04% -2.52% -3.98% -5.24% 7.69% 21.42% 17.68% 23.53% 18.06%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH -2.54% -1.16% -2.88% -5.12% -4.09% 1.89% 13.41% 12.15% 13.02% 11.43%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option -0.96% -0.98% -3.32% -5.96% -4.07% 2.29% 17.25% 13.46%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -5.18% -1.7% -4.59% -8.41% -5.62% 2.46% 15.33%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -2.76% -1.18% -3.48% -6.29% -4.79% 2.36% 14.57%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -6.6% -1.01% -3.05% -6.65% -5.81% -3.06% 11.45% 10.62%--

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.67% 2.26% 0% -6.25% 5.62% 2.83% 0.49% 0.44% -1.14% -1.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
52.25% 38.62% (Arbitrage: 16.08%) 0.00% 0.00% 24.42%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.25%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services8.75%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.86%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power5.92%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks-0.01%DCF
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.73%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.35%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets3.05%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.96%
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.56%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks-0.02%DCF
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.32%
DLF LimitedDLF (INE271C01023)Realty1.03%
Black Box LimitedBBOX (INE676A01027)IT - Services1.62%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.01%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles-0.03%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.72%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.61%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.01%
Varun Beverages LimitedVBL (INE200M01039)Beverages-0.01%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.38%
ITC LimitedITC (INE154A01025)Diversified FMCG-0.01%DCF
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.22%

Debt

NameIsinRatingWeight %Yield
6.92% GOI 18-Nov-2039IN0020240134N.A.0.98%7.06%
6.79% GOI - 07-OCT-2034IN0020240126N.A.0.53%6.88%
7.09% GOI 05-AUG-2054IN0020240118N.A.0.51%7.57%
7.27% Gujarat SDL - 17-Dec-2034IN1520250227N.A.0.38%7.47%
7.23% Maharashtra SDL - 04-Sep-2035IN2220240229N.A.0.37%7.58%
6.9% GOI 15-Apr-2065IN0020250018N.A.0.35%7.65%
6.48% GOI 06-Oct-2035IN0020250091N.A.0.30%6.91%
5.74% GOI - 15-Nov-2026IN0020210186N.A.0.25%5.27%
6.64% GOI - 16-Jun-2035IN0020210020N.A.0.18%6.94%
7.26% GOI MAT 06-Feb-2033IN0020220151N.A.0.16%6.71%
7.29% GOI SGRB MAT 27-Jan-2033IN0020220144N.A.0.16%6.74%
Muthoot Finance Ltd CP 08-Sep-2026INE414G14UT3N.A.0.23%6.85%
NABARD CD 19-Jan-2027INE261F16AE9N.A.1.49%6.85%
EXIM Bank CD 11-Nov-2026INE514E16CN1N.A.1.13%6.38%
Canara Bank CD 28-Jan-2027INE476A16G28N.A.0.75%6.73%
SIDBI CD 25-Mar-2027INE556F16CD0N.A.0.59%6.90%
Canara Bank CD 29-Jun-2027INE476A16K22N.A.0.58%7.20%
SIDBI CD 27-Oct-2026INE556F16BN1N.A.0.15%6.33%
182 Days Treasury Bill 19-Nov-2026IN002026Y071N.A.0.76%5.26%
364 Days Treasury Bill 15-JAN-2027IN002025Z419N.A.0.75%5.57%
0% GS2027 CSTRIP 12 Sep 2027IN000927C052N.A.0.29%6.06%
0% GS2027 CSTRIP 12 Sep 2026IN000926C054N.A.0.20%5.42%
364 Days Treasury Bill 19-Mar-2027IN002025Z500N.A.0.03%5.65%
Nippon India ETF Gold BeesINF204KB17I5N.A.9.01%-%
Nippon India MF- Nippon India Silver ETFINF204KC1402N.A.1.65%-%
quant Silver ETF - Direct GrowthINF966L01EI5N.A.0.76%-%
QUANT GILT FUND -DIRECT PLAN-GROWTHINF966L01BF7N.A.0.02%-%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 2026174.3125 -1.04%
22 October, 2026176.1436 -0.38%
21 October, 2026176.8075 -0.53%
19 October, 2026177.7523 -0.6%
16 October, 2026178.8211 0.2%
15 October, 2026178.4662 0.29%
14 October, 2026177.9587 0.08%
13 October, 2026177.8187 0.3%
12 October, 2026177.2877 -0.24%
9 October, 2026177.7092 0.71%
8 October, 2026176.4568 -1.77%
7 October, 2026179.6276 -0.19%
6 October, 2026179.9659 0.78%
5 October, 2026178.5757 0.63%
1 October, 2026177.4595 -0.56%
30 September, 2026178.4606 -0.19%
29 September, 2026178.7989 0.31%
28 September, 2026178.243 -1.28%
25 September, 2026180.5618 0.18%
24 September, 2026180.2356 -0.72%
23 September, 2026181.5348 0.26%
22 September, 2026181.068 -0.17%
21 September, 2026181.3838 -0.45%
18 September, 2026182.2006 1.26%
17 September, 2026179.939 0.19%
16 September, 2026179.5952 0.23%
15 September, 2026179.1743 -1.1%
11 September, 2026181.1619 -0.25%
10 September, 2026181.6072 -0.07%
9 September, 2026181.7338

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 174.3125 as on 23 October, 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 2.59% as on 23 October, 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 7.69% as on 23 October, 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 21.42% as on 23 October, 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 17.68% as on 23 October, 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 17.68% as on 23 October, 2026.