quant Multi Asset Allocation Fund · Regular · Growth
NAV
₹164.2699
as of 29 Sept 2026
Expense Ratio
2.32%
AUM
₹5,474 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.73%
- 3Y
- +20.21%
- 5Y
- +17.40%
- Since Inception
- +12.58%
SIP returns (XIRR)
- 1Y
- +6.86%
- 3Y
- +13.54%
- 5Y
- +16.89%
- Since Inception
- +13.73%
Returns calculated from 21 April 2004 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,23,666 today — ₹6,00,000 invested, 20.1% XIRR.
₹6,00,000
Invested
₹17,23,666
Value today
20.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,00,563 today (17.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹32,81,968.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,87,020 today (5.87×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.41
Sharpe Ratio
—
Alpha
—
Beta
1.45
Sortino
9.58%
Std Dev
-8.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Telecom - Services12.10%
- Petroleum Products9.25%
- Banks7.88%
- Metals & Minerals Trading6.86%
- Power6.53%
- Pharmaceuticals & Biotechnology5.47%
- Capital Markets3.43%
- Insurance2.96%
- Oil2.56%
- Realty2.41%
- Electrical Equipment1.86%
- IT - Services1.62%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Nca-Net Current Assets15.00%
- 2Reliance Industries Limited9.25%
- 3Nippon India Etf Gold Bees9.01%
- 4Bharti Airtel Limited8.75%
- 5Adani Enterprises Limited6.86%
- 6Adani Green Energy Limited5.92%
- 7Icici Bank Limited5.80%
- 8Aurobindo Pharma Limited4.73%
- 9Indus Towers Limited3.35%
- 10Icici Prudential Amc Ltd3.05%
What this fund does
quant Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
quant Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by quant Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹5,474 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 65% NIFTY 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. The current expense ratio is 2.32%.