quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 171.5577 ↑ 0.92%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 18.27% 0.92% 2.87% 4.02% 10.17% 18.97% 24.07% 28.1% 24.9% 19.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
41.93% 19.37% (Arbitrage: 0.00%) 0.00% 0.00% 19.60%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks9.19%3977968-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment6.00%2225000-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.19%1899150-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.80%5030025-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance3.03%1677237-
ITC LimitedITC (INE154A01025)Diversified FMCG2.96%2857143-
Indus Infra TrustINE0NHL23019Transport Infrastructure2.60%8799692-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.54%2545326-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.61%265487-
DLF LimitedDLF (INE271C01023)Realty1.49%801776-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services1.44%793155-
Capital Infra Trust InvITINE0Z8Z23013Construction0.95%5050500-
Piramal Finance LtdINE202B01038N.A.0.81%292100-
Knowledge Realty TrustINE1JAR25012Realty0.71%2499900-
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.61%485064-

Debt

NameRatingWeight %
6.92% GOI 18-Nov-2039N.A.1.61%
6.79% GOI - 07-OCT-2034N.A.0.87%
7.09% GOI 05-AUG-2054N.A.0.85%
7.23% Maharashtra SDL - 04-Sep-2035N.A.0.62%
5.74% GOI - 15-Nov-2026N.A.0.39%
6.64% GOI - 16-Jun-2035N.A.0.29%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.26%
7.26% GOI MAT 06-Feb-2033N.A.0.26%
SIDBI CD 13-Jan-2026N.A.2.44%
364 Days Treasury Bill 26-Dec-2025N.A.1.83%
0% GS2027 CSTRIP 12 Sep 2027N.A.0.45%
0% GS2027 CSTRIP 12 Sep 2026N.A.0.31%
Nippon India MF- Nippon India Silver ETFN.A.7.70%
ICICI Pru Mutual Fund - Silver ETFN.A.1.48%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan - 30 days NAV history

DateNAV
26 December, 2025171.5577
24 December, 2025169.9994
23 December, 2025168.7725
22 December, 2025167.9963
19 December, 2025166.7644
18 December, 2025166.7043
17 December, 2025166.3121
16 December, 2025166.2651
15 December, 2025167.0073
12 December, 2025166.8965
11 December, 2025165.9005
10 December, 2025164.4932
9 December, 2025164.213
8 December, 2025164.4225
5 December, 2025165.4125
4 December, 2025165.2955
3 December, 2025165.6482
2 December, 2025165.3154
1 December, 2025165.8469
28 November, 2025165.0611
27 November, 2025165.2412
26 November, 2025164.9302
25 November, 2025163.3721
24 November, 2025163.1718
21 November, 2025163.4067
20 November, 2025164.4376
19 November, 2025164.0861
18 November, 2025163.638
17 November, 2025164.6232
14 November, 2025164.6907

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 171.5577 as on 26 December, 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 18.27% as on 26 December, 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 18.97% as on 26 December, 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 24.07% as on 26 December, 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 28.1% as on 26 December, 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 28.1% as on 26 December, 2025.