quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
46.53% 23.26% (Arbitrage: 0.00%) 0.00% 0.00% 18.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks9.09%3977968-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment5.95%2225000-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.48%1899150-5.36%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.86%5030025-15.33%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance3.32%1677237-
ITC LimitedITC (INE154A01025)Diversified FMCG3.01%2857143-
Infosys LimitedINFY (INE009A01021)IT - Software2.66%703884-
Indus Infra TrustINE0NHL23019Transport Infrastructure2.63%8799692-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.59%2545326-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.75%265487-
DLF LimitedDLF (INE271C01023)Realty1.50%801776-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services1.45%793155-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.04%108602-
Capital Infra Trust InvITINE0Z8Z23013Construction1.01%5050500-
Piramal Finance LtdINE202B01038N.A.0.86%292100-
Knowledge Realty TrustINE1JAR25012Realty0.76%2499900-
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.57%485064-

Debt

NameRatingWeight %
6.92% GOI 18-Nov-2039N.A.1.71%
6.79% GOI - 07-OCT-2034N.A.0.93%
7.09% GOI 05-AUG-2054N.A.0.90%
7.23% Maharashtra SDL - 04-Sep-2035N.A.0.65%
5.74% GOI - 15-Nov-2026N.A.0.42%
6.64% GOI - 16-Jun-2035N.A.0.30%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.27%
7.26% GOI MAT 06-Feb-2033N.A.0.27%
SIDBI CD 13-Jan-2026N.A.2.57%
364 Days Treasury Bill 26-Dec-2025N.A.1.94%
0% GS2027 CSTRIP 12 Sep 2027N.A.0.47%
0% GS2027 CSTRIP 12 Sep 2026N.A.0.32%
Nippon India MF- Nippon India Silver ETFN.A.10.95%
ICICI Pru Mutual Fund - Silver ETFN.A.1.50%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.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

DateNAV
14 November, 2025164.6907
13 November, 2025165.2629
12 November, 2025164.4421
11 November, 2025163.467
10 November, 2025162.7594
7 November, 2025162.3063
6 November, 2025161.6344
4 November, 2025162.0921
3 November, 2025163.0244
31 October, 2025162.8732
30 October, 2025162.9081
29 October, 2025163.4439
28 October, 2025161.9072
27 October, 2025162.2915
24 October, 2025161.1551
23 October, 2025161.8586
20 October, 2025162.2128
17 October, 2025162.3307
16 October, 2025161.804
15 October, 2025162.7527
14 October, 2025162.5739
13 October, 2025161.3698
10 October, 2025160.0909
9 October, 2025159.775
8 October, 2025158.4424
7 October, 2025158.2162
6 October, 2025158.4266
3 October, 2025157.6456
1 October, 2025157.1565
30 September, 2025156.1433

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.