Nav: ₹ 157.1565 ↑ 0.65%
[as on 1 October, 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 | 8.35% | 0.65% | 0.65% | 2.72% | 2.49% | 5.24% | 21.99% | 27.73% | 23.95% | 18.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 48.14% |
34.12% (Arbitrage: 0.00%) |
0.00% |
0.00% |
10.90% |
Equity
| Name | Sector | Weight % |
|---|
| State Bank of India | Banks | 8.71% |
| Premier Energies Limited | Electrical Equipment | 6.03% |
| Jio Financial Services Limited | Finance | 5.05% |
| Life Insurance Corporation Of India | Insurance | 4.66% |
| HDFC Life Insurance Co Ltd | Insurance | 3.53% |
| ITC Limited | Diversified FMCG | 3.19% |
| Infosys Limited | IT - Software | 2.82% |
| Indus Infra Trust | Transport Infrastructure | 2.71% |
| Tata Power Company Limited | Power | 2.60% |
| Hindustan Unilever Limited | Diversified FMCG | 1.93% |
| DLF Limited | Realty | 1.62% |
| Ventive Hospitality Limited | Leisure Services | 1.53% |
| Larsen & Toubro Limited | Construction | 1.07% |
| Capital Infra Trust InvIT | Construction | 1.06% |
| Piramal Enterprises Limited | Finance | 0.89% |
| Knowledge Realty Trust | Realty | 0.73% |
Debt
| Name | Rating | Weight % |
|---|
| 6.92% GOI 18-Nov-2039 | N.A. | 1.76% |
| 6.79% GOI - 07-OCT-2034 | N.A. | 0.96% |
| 7.09% GOI 05-AUG-2054 | N.A. | 0.93% |
| 7.23% Maharashtra SDL - 04-Sep-2035 | N.A. | 0.68% |
| 5.74% GOI - 15-Nov-2026 | N.A. | 0.44% |
| 6.64% GOI - 16-Jun-2035 | N.A. | 0.32% |
| 7.26% GOI MAT 06-Feb-2033 | N.A. | 0.28% |
| 7.29% GOI SGRB MAT 27-Jan-2033 | N.A. | 0.28% |
| SIDBI CD 13-Jan-2026 | N.A. | 2.67% |
| 364 Days Treasury Bill 26-Dec-2025 | N.A. | 2.01% |
| 0% GS2027 CSTRIP 12 Sep 2027 | N.A. | 0.49% |
| 0% GS2027 CSTRIP 12 Sep 2026 | N.A. | 0.33% |
| Nippon India MF- Nippon India Silver ETF | N.A. | 21.63% |
| ICICI Pru Mutual Fund - Silver ETF | N.A. | 1.30% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 0.03% |
Portfolio data is as on date 31 August, 2025
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 157.1565 as on 1 October, 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 8.35% as on 1 October, 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 5.24% as on 1 October, 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 21.99% as on 1 October, 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 27.73% as on 1 October, 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 27.73% as on 1 October, 2025.
