- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 150.7125 ↓ -0.08%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 10.71% | -0.08% | 0.5% | 3.34% | 5.61% | 9.96% | 20.79% | 26.23% | 23.04% | 17.54% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
46.53% |
23.26% (Arbitrage: 0.00%) |
0.00% |
0.00% |
18.57% |
Equity
Name | Sector | Weight % |
---|
State Bank of India | Banks | 9.09% |
Premier Energies Limited | Electrical Equipment | 5.95% |
Life Insurance Corporation Of India | Insurance | 4.48% |
Jio Financial Services Limited | Finance | 3.86% |
HDFC Life Insurance Co Ltd | Insurance | 3.32% |
ITC Limited | Diversified FMCG | 3.01% |
Infosys Limited | IT - Software | 2.66% |
Indus Infra Trust | Transport Infrastructure | 2.63% |
Tata Power Company Limited | Power | 2.59% |
Hindustan Unilever Limited | Diversified FMCG | 1.75% |
DLF Limited | Realty | 1.50% |
Ventive Hospitality Limited | Leisure Services | 1.45% |
Larsen & Toubro Limited | Construction | 1.04% |
Capital Infra Trust InvIT | Construction | 1.01% |
Piramal Finance Ltd | N.A. | 0.86% |
Knowledge Realty Trust | Realty | 0.76% |
Anand Rathi Share & Stock Brokers Ltd | Capital Markets | 0.57% |
Debt
Name | Rating | Weight % |
---|
6.92% GOI 18-Nov-2039 | N.A. | 1.71% |
6.79% GOI - 07-OCT-2034 | N.A. | 0.93% |
7.09% GOI 05-AUG-2054 | N.A. | 0.90% |
7.23% Maharashtra SDL - 04-Sep-2035 | N.A. | 0.65% |
5.74% GOI - 15-Nov-2026 | N.A. | 0.42% |
6.64% GOI - 16-Jun-2035 | N.A. | 0.30% |
7.29% GOI SGRB MAT 27-Jan-2033 | N.A. | 0.27% |
7.26% GOI MAT 06-Feb-2033 | N.A. | 0.27% |
SIDBI CD 13-Jan-2026 | N.A. | 2.57% |
364 Days Treasury Bill 26-Dec-2025 | N.A. | 1.94% |
0% GS2027 CSTRIP 12 Sep 2027 | N.A. | 0.47% |
0% GS2027 CSTRIP 12 Sep 2026 | N.A. | 0.32% |
Nippon India MF- Nippon India Silver ETF | N.A. | 10.95% |
ICICI Pru Mutual Fund - Silver ETF | N.A. | 1.50% |
QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 150.7125 |
17 October, 2025 | 150.8372 |
16 October, 2025 | 150.3527 |
15 October, 2025 | 151.2394 |
14 October, 2025 | 151.0782 |
13 October, 2025 | 149.9643 |
10 October, 2025 | 148.7907 |
9 October, 2025 | 148.502 |
8 October, 2025 | 147.2683 |
7 October, 2025 | 147.063 |
6 October, 2025 | 147.2634 |
3 October, 2025 | 146.5522 |
1 October, 2025 | 146.1072 |
30 September, 2025 | 145.1701 |
29 September, 2025 | 145.7167 |
26 September, 2025 | 144.792 |
25 September, 2025 | 145.3263 |
24 September, 2025 | 145.5004 |
23 September, 2025 | 145.673 |
22 September, 2025 | 145.7886 |
19 September, 2025 | 145.8429 |
18 September, 2025 | 145.7292 |
17 September, 2025 | 145.5564 |
16 September, 2025 | 145.5132 |
15 September, 2025 | 144.6268 |
12 September, 2025 | 144.3165 |
11 September, 2025 | 143.7062 |
10 September, 2025 | 143.4677 |
9 September, 2025 | 142.8568 |
8 September, 2025 | 142.695 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan?
The latest NAV of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan is 150.7125 as on 20 October, 2025.
What are YTD (year to date) returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan?
The YTD (year to date) returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan are 10.71% as on 20 October, 2025.
What are 1 year returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan?
The 1 year returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan are 9.96% as on 20 October, 2025.
What are 3 year CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan?
The 3 year annualized returns (CAGR) of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan are 20.79% as on 20 October, 2025.
What are 5 year CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan?
The 5 year annualized returns (CAGR) of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan are 26.23% as on 20 October, 2025.
What are 10 year CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan?
The 10 year annualized returns (CAGR) of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan are 26.23% as on 20 October, 2025.