quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 152.8873 ↓ -0.35%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 12.31% -0.35% 1.45% 1.2% 8.2% 15.29% 20.47% 26.05% 23.06% 17.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
46.53% 23.26% (Arbitrage: 0.00%) 0.00% 0.00% 18.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks9.09%3977968-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment5.95%2225000-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.48%1899150-5.36%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.86%5030025-15.33%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance3.32%1677237-
ITC LimitedITC (INE154A01025)Diversified FMCG3.01%2857143-
Infosys LimitedINFY (INE009A01021)IT - Software2.66%703884-
Indus Infra TrustINE0NHL23019Transport Infrastructure2.63%8799692-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.59%2545326-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.75%265487-
DLF LimitedDLF (INE271C01023)Realty1.50%801776-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services1.45%793155-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.04%108602-
Capital Infra Trust InvITINE0Z8Z23013Construction1.01%5050500-
Piramal Finance LtdINE202B01038N.A.0.86%292100-
Knowledge Realty TrustINE1JAR25012Realty0.76%2499900-
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.57%485064-

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
14 November, 2025152.8873
13 November, 2025153.4234
12 November, 2025152.6664
11 November, 2025151.7662
10 November, 2025151.1142
7 November, 2025150.7086
6 November, 2025150.0897
4 November, 2025150.5248
3 November, 2025151.3956
31 October, 2025151.2703
30 October, 2025151.3078
29 October, 2025151.8105
28 October, 2025150.3882
27 October, 2025150.7503
24 October, 2025149.7096
23 October, 2025150.3682
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

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 152.8873 as on 14 November, 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 12.31% as on 14 November, 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 15.29% as on 14 November, 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 20.47% as on 14 November, 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 26.05% as on 14 November, 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 26.05% as on 14 November, 2025.