quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 175.4535 ↓ -1.01%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 3.26% -1.01% -0.85% 1.71% 6.17% 28.58% 25.47% 27.9% 25.24% 19.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns13.57%1.2%3.77%10.73%27.65%58.12%15.1%23.35%27.29%17.14%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.29%4.11%2.48%-1.06%1.45%2.06%3.64%1.83%2.67%2.26%

Portfolio

Asset allocation

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

Equity

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

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 history

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

DateNAV
13 February, 2026175.4535
12 February, 2026177.2511
11 February, 2026177.6005
10 February, 2026177.7855
9 February, 2026177.8079
6 February, 2026176.951
5 February, 2026176.7351
4 February, 2026177.5709
3 February, 2026177.1079
2 February, 2026173.7398
30 January, 2026175.4643
29 January, 2026178.0691
28 January, 2026175.3256
27 January, 2026173.8305
23 January, 2026172.1878
22 January, 2026172.912
21 January, 2026174.9231
20 January, 2026174.6852
19 January, 2026174.5612
16 January, 2026173.8641
14 January, 2026173.6669
13 January, 2026172.4971
12 January, 2026171.5791
9 January, 2026169.2191
8 January, 2026169.6519
7 January, 2026172.2787
6 January, 2026171.9352
5 January, 2026171.4377
2 January, 2026171.4786
1 January, 2026169.9082

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 175.4535 as on 13 February, 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 3.26% as on 13 February, 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 28.58% as on 13 February, 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 25.47% as on 13 February, 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 27.9% as on 13 February, 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 27.9% as on 13 February, 2026.