- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 165.4125 ↑ 0.07%
[as on 5 December, 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 | 14.04% | 0.07% | 0.21% | 2.05% | 8.2% | 11.57% | 21.14% | 27.2% | 24.35% | 18.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 41.93% |
19.37% (Arbitrage: 0.00%) |
0.00% |
0.00% |
19.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 9.19% | 3977968 | - |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 6.00% | 2225000 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 4.19% | 1899150 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.80% | 5030025 | - |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 3.03% | 1677237 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.96% | 2857143 | - |
| Indus Infra Trust | INE0NHL23019 | Transport Infrastructure | 2.60% | 8799692 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.54% | 2545326 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.61% | 265487 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 1.49% | 801776 | - |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 1.44% | 793155 | - |
| Capital Infra Trust InvIT | INE0Z8Z23013 | Construction | 0.95% | 5050500 | - |
| Piramal Finance Ltd | INE202B01038 | N.A. | 0.81% | 292100 | - |
| Knowledge Realty Trust | INE1JAR25012 | Realty | 0.71% | 2499900 | - |
| Anand Rathi Share & Stock Brokers Ltd | ARSSBL (INE549H01021) | Capital Markets | 0.61% | 485064 | - |
Debt
| Name | Rating | Weight % |
|---|
| 6.92% GOI 18-Nov-2039 | N.A. | 1.61% |
| 6.79% GOI - 07-OCT-2034 | N.A. | 0.87% |
| 7.09% GOI 05-AUG-2054 | N.A. | 0.85% |
| 7.23% Maharashtra SDL - 04-Sep-2035 | N.A. | 0.62% |
| 5.74% GOI - 15-Nov-2026 | N.A. | 0.39% |
| 6.64% GOI - 16-Jun-2035 | N.A. | 0.29% |
| 7.29% GOI SGRB MAT 27-Jan-2033 | N.A. | 0.26% |
| 7.26% GOI MAT 06-Feb-2033 | N.A. | 0.26% |
| SIDBI CD 13-Jan-2026 | N.A. | 2.44% |
| 364 Days Treasury Bill 26-Dec-2025 | N.A. | 1.83% |
| 0% GS2027 CSTRIP 12 Sep 2027 | N.A. | 0.45% |
| 0% GS2027 CSTRIP 12 Sep 2026 | N.A. | 0.31% |
| Nippon India MF- Nippon India Silver ETF | N.A. | 7.70% |
| ICICI Pru Mutual Fund - Silver ETF | N.A. | 1.48% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | N.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
| Date | NAV |
|---|
| 5 December, 2025 | 165.4125 |
| 4 December, 2025 | 165.2955 |
| 3 December, 2025 | 165.6482 |
| 2 December, 2025 | 165.3154 |
| 1 December, 2025 | 165.8469 |
| 28 November, 2025 | 165.0611 |
| 27 November, 2025 | 165.2412 |
| 26 November, 2025 | 164.9302 |
| 25 November, 2025 | 163.3721 |
| 24 November, 2025 | 163.1718 |
| 21 November, 2025 | 163.4067 |
| 20 November, 2025 | 164.4376 |
| 19 November, 2025 | 164.0861 |
| 18 November, 2025 | 163.638 |
| 17 November, 2025 | 164.6232 |
| 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 |
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 165.4125 as on 5 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 14.04% as on 5 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 11.57% as on 5 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 21.14% as on 5 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 27.2% as on 5 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 27.2% as on 5 December, 2025.