quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 174.7434 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 2.85% 0.01% 2.12% 2.93% 0.51% 25.42% 24.85% 23.92% 25.02% 18.89%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.48% -1.06% 1.45% 2.06% 3.64% 1.83% 2.67% 2.26% 0% -6.25%

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
16 April, 2026174.7434 0.01%
15 April, 2026174.7323 0.95%
13 April, 2026173.0909 -0.08%
10 April, 2026173.2276 1.24%
9 April, 2026171.1104 -0.47%
8 April, 2026171.91 2.52%
7 April, 2026167.6873 0.29%
6 April, 2026167.2048 1.06%
2 April, 2026165.4492 -0.35%
1 April, 2026166.0331 1.05%
31 March, 2026164.3036 0%
30 March, 2026164.3007 -1%
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

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 174.7434 as on 16 April, 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 2.85% as on 16 April, 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 25.42% as on 16 April, 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 24.85% as on 16 April, 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 23.92% as on 16 April, 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 23.92% as on 16 April, 2026.