quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 171.7186 ↑ 0.31%
[as on 21 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 9.04% 0.31% 0.58% 1.92% 5.53% 20.19% 22.37% 19.18% 24.2% 18.27%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.96% 3.53% 1.72% 2.57% 2.15% -0.1% -6.35% 5.51% 2.71% 0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
52.02% 36.04% (Arbitrage: 14.86%) 0.00% 0.00% 26.80%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.54%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.12%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks6.38%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.61%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.97%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.48%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.01%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets3.70%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.64%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction-0.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.41%
Black Box LimitedBBOX (INE676A01027)IT - Services1.33%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.01%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.92%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets0.82%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.70%
Knowledge Realty Trust (INE1JAR25012)Realty0.60%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.43%

Debt

NameRatingWeight %
6.92% GOI 18-Nov-2039N.A.1.33%
6.79% GOI - 07-OCT-2034N.A.0.72%
7.09% GOI 05-AUG-2054N.A.0.68%
7.27% Gujarat SDL - 17-Dec-2034N.A.0.52%
7.23% Maharashtra SDL - 04-Sep-2035N.A.0.51%
6.48% GOI 06-Oct-2035N.A.0.41%
5.74% GOI - 15-Nov-2026N.A.0.34%
6.64% GOI - 16-Jun-2035N.A.0.24%
7.26% GOI MAT 06-Feb-2033N.A.0.21%
7.29% GOI SGRB MAT 27-Jan-2033N.A.0.21%
Capriglobal CP 31-Jul-2026N.A.0.51%
Muthoot Finance Ltd CP 08-Sep-2026N.A.0.30%
NABARD CD 19-Jan-2027N.A.1.99%
EXIM Bank CD 11-Nov-2026N.A.1.51%
SIDBI CD 27-Oct-2026N.A.0.20%
364 Days Treasury Bill 15-JAN-2027N.A.1.01%
0% GS2027 CSTRIP 12 Sep 2027N.A.0.39%
0% GS2027 CSTRIP 12 Sep 2026N.A.0.27%
364 Days Treasury Bill 19-Mar-2027N.A.0.04%
Nippon India ETF Gold BeesN.A.9.77%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.03%
Portfolio data is as on date 31 March, 2026

NAV history

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 July, 2026171.7186 0.31%
20 July, 2026171.182 0.53%
17 July, 2026170.2787 0.11%
16 July, 2026170.084 -0.11%
15 July, 2026170.2724 -0.27%
14 July, 2026170.7323 0.27%
13 July, 2026170.2699 0.47%
10 July, 2026169.4757 0.65%
9 July, 2026168.3752 0.33%
8 July, 2026167.8201 -0.74%
7 July, 2026169.0643 -0.73%
6 July, 2026170.3068 -0.08%
3 July, 2026170.448 0.82%
2 July, 2026169.0541 0.75%
1 July, 2026167.7962 0.5%
30 June, 2026166.9569 0.2%
29 June, 2026166.6289 -0.51%
25 June, 2026167.4845 -0.39%
24 June, 2026168.1395 0.17%
23 June, 2026167.8611 -0.79%
22 June, 2026169.2041 0.43%
19 June, 2026168.4781 0.15%
18 June, 2026168.2189 0.75%
17 June, 2026166.9586 0.21%
16 June, 2026166.6031 0.03%
15 June, 2026166.5477 0.33%
12 June, 2026165.9996 1.03%
11 June, 2026164.2999 -0.28%
10 June, 2026164.7584 -0.83%
9 June, 2026166.1333

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 171.7186 as on 21 July, 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 9.04% as on 21 July, 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 20.19% as on 21 July, 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 22.37% as on 21 July, 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 19.18% as on 21 July, 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 19.18% as on 21 July, 2026.