quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 165.4422 ↓ -0.18%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 5.05% -0.18% 0.26% 1.68% 1.66% 20.15% 23.41% 19.77% 23.86% 18.17%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.16% 1.34% 1.96% 3.53% 1.72% 2.57% 2.15% -0.1% -6.35% 5.51%

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 LimitedINE237A01036Banks6.38%
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 LtdINE346A01027Capital 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 LimitedINE956O01016Retailing0.70%
Knowledge Realty TrustINE1JAR25012Realty0.60%
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
22 May, 2026165.4422 -0.18%
21 May, 2026165.7396 0.37%
20 May, 2026165.131 0.03%
19 May, 2026165.0737 0.17%
18 May, 2026164.7919 -0.13%
15 May, 2026165.0136 -0.6%
14 May, 2026166.0048 1.08%
13 May, 2026164.2316 1.12%
12 May, 2026162.4084 -1.12%
11 May, 2026164.2437 -0.19%
8 May, 2026164.5529 -0.27%
7 May, 2026164.9987 0.24%
6 May, 2026164.5984 0.74%
5 May, 2026163.3918 0.46%
4 May, 2026162.6405 0.45%
30 April, 2026161.9119 -0.2%
29 April, 2026162.2429 -0.11%
28 April, 2026162.4151 0.13%
27 April, 2026162.2107 0.26%
24 April, 2026161.7886 -0.31%
23 April, 2026162.2886 -0.26%
22 April, 2026162.7165 0%
21 April, 2026162.7189 0.67%
20 April, 2026161.6331 -0.19%
17 April, 2026161.9425 0.32%
16 April, 2026161.4211 0%
15 April, 2026161.4163 0.94%
13 April, 2026159.9107 -0.09%
10 April, 2026160.0531 1.23%
9 April, 2026158.1023

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 165.4422 as on 22 May, 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 5.05% as on 22 May, 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 20.15% as on 22 May, 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 23.41% as on 22 May, 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 19.77% as on 22 May, 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 19.77% as on 22 May, 2026.