- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 164.6907 ↓ -0.35%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 13.54% | -0.35% | 1.47% | 1.3% | 8.53% | 16.74% | 22.16% | 27.98% | 24.37% | 18.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 46.53% |
23.26% (Arbitrage: 0.00%) |
0.00% |
0.00% |
18.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 9.09% | 3977968 | - |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 5.95% | 2225000 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 4.48% | 1899150 | -5.36% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.86% | 5030025 | -15.33% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 3.32% | 1677237 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.01% | 2857143 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.66% | 703884 | - |
| Indus Infra Trust | INE0NHL23019 | Transport Infrastructure | 2.63% | 8799692 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.59% | 2545326 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.75% | 265487 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 1.50% | 801776 | - |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 1.45% | 793155 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.04% | 108602 | - |
| Capital Infra Trust InvIT | INE0Z8Z23013 | Construction | 1.01% | 5050500 | - |
| Piramal Finance Ltd | INE202B01038 | N.A. | 0.86% | 292100 | - |
| Knowledge Realty Trust | INE1JAR25012 | Realty | 0.76% | 2499900 | - |
| Anand Rathi Share & Stock Brokers Ltd | ARSSBL (INE549H01021) | Capital Markets | 0.57% | 485064 | - |
Debt
| Name | Rating | Weight % |
|---|
| 6.92% GOI 18-Nov-2039 | N.A. | 1.71% |
| 6.79% GOI - 07-OCT-2034 | N.A. | 0.93% |
| 7.09% GOI 05-AUG-2054 | N.A. | 0.90% |
| 7.23% Maharashtra SDL - 04-Sep-2035 | N.A. | 0.65% |
| 5.74% GOI - 15-Nov-2026 | N.A. | 0.42% |
| 6.64% GOI - 16-Jun-2035 | N.A. | 0.30% |
| 7.29% GOI SGRB MAT 27-Jan-2033 | N.A. | 0.27% |
| 7.26% GOI MAT 06-Feb-2033 | N.A. | 0.27% |
| SIDBI CD 13-Jan-2026 | N.A. | 2.57% |
| 364 Days Treasury Bill 26-Dec-2025 | N.A. | 1.94% |
| 0% GS2027 CSTRIP 12 Sep 2027 | N.A. | 0.47% |
| 0% GS2027 CSTRIP 12 Sep 2026 | N.A. | 0.32% |
| Nippon India MF- Nippon India Silver ETF | N.A. | 10.95% |
| ICICI Pru Mutual Fund - Silver ETF | N.A. | 1.50% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 164.6907 |
| 13 November, 2025 | 165.2629 |
| 12 November, 2025 | 164.4421 |
| 11 November, 2025 | 163.467 |
| 10 November, 2025 | 162.7594 |
| 7 November, 2025 | 162.3063 |
| 6 November, 2025 | 161.6344 |
| 4 November, 2025 | 162.0921 |
| 3 November, 2025 | 163.0244 |
| 31 October, 2025 | 162.8732 |
| 30 October, 2025 | 162.9081 |
| 29 October, 2025 | 163.4439 |
| 28 October, 2025 | 161.9072 |
| 27 October, 2025 | 162.2915 |
| 24 October, 2025 | 161.1551 |
| 23 October, 2025 | 161.8586 |
| 20 October, 2025 | 162.2128 |
| 17 October, 2025 | 162.3307 |
| 16 October, 2025 | 161.804 |
| 15 October, 2025 | 162.7527 |
| 14 October, 2025 | 162.5739 |
| 13 October, 2025 | 161.3698 |
| 10 October, 2025 | 160.0909 |
| 9 October, 2025 | 159.775 |
| 8 October, 2025 | 158.4424 |
| 7 October, 2025 | 158.2162 |
| 6 October, 2025 | 158.4266 |
| 3 October, 2025 | 157.6456 |
| 1 October, 2025 | 157.1565 |
| 30 September, 2025 | 156.1433 |
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 164.6907 as on 14 November, 2025.
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 13.54% as on 14 November, 2025.
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 16.74% as on 14 November, 2025.
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 22.16% as on 14 November, 2025.
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 27.98% as on 14 November, 2025.
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 27.98% as on 14 November, 2025.