quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 159.0472 ↑ 0.91%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 16.84% 0.91% 2.85% 3.92% 9.85% 17.49% 22.39% 26.14% 23.55% 18.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
41.93% 19.37% (Arbitrage: 0.00%) 0.00% 0.00% 19.60%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks9.19%3977968-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment6.00%2225000-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.19%1899150-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.80%5030025-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance3.03%1677237-
ITC LimitedITC (INE154A01025)Diversified FMCG2.96%2857143-
Indus Infra TrustINE0NHL23019Transport Infrastructure2.60%8799692-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.54%2545326-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.61%265487-
DLF LimitedDLF (INE271C01023)Realty1.49%801776-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services1.44%793155-
Capital Infra Trust InvITINE0Z8Z23013Construction0.95%5050500-
Piramal Finance LtdINE202B01038N.A.0.81%292100-
Knowledge Realty TrustINE1JAR25012Realty0.71%2499900-
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.61%485064-

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 (Net asset value) history

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan - 30 days NAV history

DateNAV
26 December, 2025159.0472
24 December, 2025157.6127
23 December, 2025156.4803
22 December, 2025155.7656
19 December, 2025154.6382
18 December, 2025154.5875
17 December, 2025154.2292
16 December, 2025154.1905
15 December, 2025154.8838
12 December, 2025154.7959
11 December, 2025153.8771
10 December, 2025152.5767
9 December, 2025152.3216
8 December, 2025152.5208
5 December, 2025153.454
4 December, 2025153.3504
3 December, 2025153.6825
2 December, 2025153.3786
1 December, 2025153.8767
28 November, 2025153.1623
27 November, 2025153.3345
26 November, 2025153.0507
25 November, 2025151.6098
24 November, 2025151.4287
21 November, 2025151.6613
20 November, 2025152.623
19 November, 2025152.3016
18 November, 2025151.8905
17 November, 2025152.8099
14 November, 2025152.8873

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 159.0472 as on 26 December, 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 16.84% as on 26 December, 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 17.49% as on 26 December, 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 22.39% as on 26 December, 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 26.14% as on 26 December, 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 26.14% as on 26 December, 2025.