quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

  • 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)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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 - Regular Plan - 30 days NAV history

DateNAV
20 October, 2025150.7125
17 October, 2025150.8372
16 October, 2025150.3527
15 October, 2025151.2394
14 October, 2025151.0782
13 October, 2025149.9643
10 October, 2025148.7907
9 October, 2025148.502
8 October, 2025147.2683
7 October, 2025147.063
6 October, 2025147.2634
3 October, 2025146.5522
1 October, 2025146.1072
30 September, 2025145.1701
29 September, 2025145.7167
26 September, 2025144.792
25 September, 2025145.3263
24 September, 2025145.5004
23 September, 2025145.673
22 September, 2025145.7886
19 September, 2025145.8429
18 September, 2025145.7292
17 September, 2025145.5564
16 September, 2025145.5132
15 September, 2025144.6268
12 September, 2025144.3165
11 September, 2025143.7062
10 September, 2025143.4677
9 September, 2025142.8568
8 September, 2025142.695

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.