quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 165.9686 ↓ -1.18%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan -2.32% -1.18% -1.02% -5.3% -3.26% 18.69% 24.25% 25.19% 24.11% 18.44%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.57% 1.2% 3.77% 10.73% 27.65% 58.12% 15.1% 23.35% 27.29% 17.14%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.11% 2.48% -1.06% 1.45% 2.06% 3.64% 1.83% 2.67% 2.26% 0%

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% change
27 March, 2026165.9686 -1.18%
25 March, 2026167.9549 1.13%
24 March, 2026166.0726 1.54%
23 March, 2026163.5472 -2.46%
20 March, 2026167.6771 -0.19%
19 March, 2026167.9951 -2.11%
18 March, 2026171.6181 0.49%
17 March, 2026170.7739 0.59%
16 March, 2026169.7665 0.16%
13 March, 2026169.4977 -1.02%
12 March, 2026171.2431 -0.35%
11 March, 2026171.8407 -0.26%
10 March, 2026172.2892 0.94%
9 March, 2026170.6927 -0.81%
6 March, 2026172.086 -0.93%
5 March, 2026173.7091 0.2%
4 March, 2026173.3637 -1.2%
2 March, 2026175.4709 0.12%
27 February, 2026175.2572 -0.48%
26 February, 2026176.1004 -0.22%
25 February, 2026176.481 0.02%
24 February, 2026176.4474 -0.23%
23 February, 2026176.8503 0.56%
20 February, 2026175.8633 -0.02%
19 February, 2026175.9072 -0.31%
18 February, 2026176.4517 0.05%
17 February, 2026176.3696 -0.03%
16 February, 2026176.4227 0.55%
13 February, 2026175.4535 -1.01%
12 February, 2026177.2511

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 165.9686 as on 27 March, 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 -2.32% as on 27 March, 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 18.69% as on 27 March, 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 24.25% as on 27 March, 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 25.19% as on 27 March, 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 25.19% as on 27 March, 2026.