quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 162.2128 ↓ -0.07%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 11.83% -0.07% 0.52% 3.45% 5.94% 11.35% 22.5% 28.14% 24.34% 18.41%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
State Bank of IndiaBanks9.09%
Premier Energies LimitedElectrical Equipment5.95%
Life Insurance Corporation Of IndiaInsurance4.48%
Jio Financial Services LimitedFinance3.86%
HDFC Life Insurance Co LtdInsurance3.32%
ITC LimitedDiversified FMCG3.01%
Infosys LimitedIT - Software2.66%
Indus Infra TrustTransport Infrastructure2.63%
Tata Power Company LimitedPower2.59%
Hindustan Unilever LimitedDiversified FMCG1.75%
DLF LimitedRealty1.50%
Ventive Hospitality LimitedLeisure Services1.45%
Larsen & Toubro LimitedConstruction1.04%
Capital Infra Trust InvITConstruction1.01%
Piramal Finance LtdN.A.0.86%
Knowledge Realty TrustRealty0.76%
Anand Rathi Share & Stock Brokers LtdCapital Markets0.57%

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
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
29 September, 2025156.7259
26 September, 2025155.7159
25 September, 2025156.2853
24 September, 2025156.4673
23 September, 2025156.6477
22 September, 2025156.7666
19 September, 2025156.8094
18 September, 2025156.6819
17 September, 2025156.4909
16 September, 2025156.4392
15 September, 2025155.4811
12 September, 2025155.132
11 September, 2025154.4708
10 September, 2025154.2093
9 September, 2025153.5476
8 September, 2025153.3686

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 162.2128 as on 20 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 11.83% as on 20 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 11.35% as on 20 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 22.5% as on 20 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 28.14% as on 20 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 28.14% as on 20 October, 2025.