quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 153.4175 ↓ -1.19%
[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 - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan -2.58% -1.19% -1.04% -5.39% -3.54% 17.25% 22.62% 23.29% 22.64% 17.52%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.56% 1.2% 4.5% 10.31% 27.45% 55.15% 13.07% 21.44% 25.68% 15.69%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.99% 2.37% -1.16% 1.34% 1.96% 3.53% 1.72% 2.57% 2.15% -0.1%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026153.4175 -1.19%
25 March, 2026155.2635 1.13%
24 March, 2026153.5284 1.54%
23 March, 2026151.1986 -2.47%
20 March, 2026155.0315 -0.19%
19 March, 2026155.3306 -2.11%
18 March, 2026158.6855 0.49%
17 March, 2026157.91 0.59%
16 March, 2026156.9836 0.15%
13 March, 2026156.75 -1.02%
12 March, 2026158.3692 -0.35%
11 March, 2026158.927 -0.26%
10 March, 2026159.347 0.93%
9 March, 2026157.8755 -0.82%
6 March, 2026159.1795 -0.94%
5 March, 2026160.686 0.2%
4 March, 2026160.3717 -1.21%
2 March, 2026162.3313 0.11%
27 February, 2026162.1493 -0.48%
26 February, 2026162.9347 -0.22%
25 February, 2026163.292 0.02%
24 February, 2026163.2661 -0.23%
23 February, 2026163.6442 0.55%
20 February, 2026162.7466 -0.03%
19 February, 2026162.7924 -0.31%
18 February, 2026163.3015 0.04%
17 February, 2026163.2308 -0.03%
16 February, 2026163.2852 0.54%
13 February, 2026162.4037 -1.02%
12 February, 2026164.0729

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 153.4175 as on 27 March, 2026.
  • 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 -2.58% as on 27 March, 2026.
  • 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 17.25% as on 27 March, 2026.
  • 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 22.62% as on 27 March, 2026.
  • 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 23.29% as on 27 March, 2026.
  • 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 23.29% as on 27 March, 2026.