quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 180.7234 ↑ 0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 6.37% 0.04% 0.31% 1.07% 6.45% 19.81% 24.78% 20.99% 25.41% 19.17%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.11% 0.26% 1.14% 0.56% 3.8% 13.86% 17.68% 14.35% 14.77% 12.48%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.79% 1.14% 2.26% 0.67% 2.9% 7.09% 17.43% 17.74% 17.66% 16.61%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.52% 0.4% 1.87% 0.7% 1.77% 5.48% 13.38% 12.37% 13.96% 11.91%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.93% 1.13% 1.86% 0.57% 4.5% 16.31% 20.66% 16.62%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.65% 1.17% 1.58% 0.05% 3.99% 22.93%----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.45% 2.06% 3.64% 1.83% 2.67% 2.26% 0% -6.25% 5.62% 2.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
52.02% 36.04% (Arbitrage: 14.86%) 0.00% 0.00% 26.80%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.54%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.12%
Kotak Mahindra Bank LimitedINE237A01036Banks6.38%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.61%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.97%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.48%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.01%
ICICI Prudential AMC LtdINE346A01027Capital Markets3.70%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.64%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction-0.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.41%
Black Box LimitedBBOX (INE676A01027)IT - Services1.33%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.01%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.92%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets0.82%
Lenskart Solutions LimitedINE956O01016Retailing0.70%
Knowledge Realty TrustINE1JAR25012Realty0.60%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.43%

Debt

NameRatingWeight %
6.92% GOI 18-Nov-2039N.A.1.33%
6.79% GOI - 07-OCT-2034N.A.0.72%
7.09% GOI 05-AUG-2054N.A.0.68%
7.27% Gujarat SDL - 17-Dec-2034N.A.0.52%
7.23% Maharashtra SDL - 04-Sep-2035N.A.0.51%
6.48% GOI 06-Oct-2035N.A.0.41%
5.74% GOI - 15-Nov-2026N.A.0.34%
6.64% GOI - 16-Jun-2035N.A.0.24%
7.26% GOI MAT 06-Feb-2033N.A.0.21%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.21%
Capriglobal CP 31-Jul-2026N.A.0.51%
Muthoot Finance Ltd CP 08-Sep-2026N.A.0.30%
NABARD CD 19-Jan-2027N.A.1.99%
EXIM Bank CD 11-Nov-2026N.A.1.51%
SIDBI CD 27-Oct-2026N.A.0.20%
364 Days Treasury Bill 15-JAN-2027N.A.1.01%
0% GS2027 CSTRIP 12 Sep 2027N.A.0.39%
0% GS2027 CSTRIP 12 Sep 2026N.A.0.27%
364 Days Treasury Bill 19-Mar-2027N.A.0.04%
Nippon India ETF Gold BeesN.A.9.77%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 2026180.7234 0.04%
15 June, 2026180.6572 0.34%
12 June, 2026180.0446 1.04%
11 June, 2026178.1951 -0.27%
10 June, 2026178.6863 -0.82%
9 June, 2026180.1713 0.29%
8 June, 2026179.6463 -1.17%
5 June, 2026181.7661 0.66%
4 June, 2026180.569 0.29%
3 June, 2026180.041 -0.18%
2 June, 2026180.3711 0.03%
1 June, 2026180.3111 -0.77%
29 May, 2026181.7115 -0.47%
27 May, 2026182.5718 0.08%
26 May, 2026182.4277 0.5%
25 May, 2026181.5148 1.23%
22 May, 2026179.3135 -0.18%
21 May, 2026179.6297 0.37%
20 May, 2026178.9641 0.04%
19 May, 2026178.8959 0.17%
18 May, 2026178.5846 -0.12%
15 May, 2026178.8068 -0.59%
14 May, 2026179.8748 1.08%
13 May, 2026177.9474 1.13%
12 May, 2026175.9661 -1.11%
11 May, 2026177.9486 -0.18%
8 May, 2026178.2656 -0.27%
7 May, 2026178.7425 0.25%
6 May, 2026178.3029 0.74%
5 May, 2026176.9899

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 180.7234 as on 16 June, 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 6.37% as on 16 June, 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 19.81% as on 16 June, 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 24.78% as on 16 June, 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 20.99% as on 16 June, 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 20.99% as on 16 June, 2026.