quant Multi Asset Allocation Fund · Regular · Growth
NAV
₹166.6031
as of 16 Jun 2026
Expense Ratio
1.75%
AUM
₹4,788 Cr
Lumpsum returns (CAGR)
- 1Y
- +18.37%
- 3Y
- +23.18%
- 5Y
- +19.48%
- Since Inception
- +12.82%
SIP returns (XIRR)
- 1Y
- +18.56%
- 3Y
- +18.57%
- 5Y
- +19.44%
- Since Inception
- +14.09%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,35,000
Invested
₹8,27,928
Value today
14.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹14,936
Value today
12.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,50,000
Withdrawn
₹66,57,072
Corpus left
+₹70,07,072 net gain — withdrew ₹13,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹72,51,097
Value today
-19.1%
vs lumpsum
Direct lumpsum would have beaten STP by 19.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,87,127
Value today
5.9×
Multiple
Staying invested through that crash turned ₹1L into ₹5,87,127 — a 5.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.80
Sharpe Ratio
—
Alpha
—
Beta
0.79
Sortino
10.54%
Std Dev
-10.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks22.00%
- Power7.00%
- Pharmaceuticals & Biotechnology5.00%
- Capital Markets5.00%
- Electrical Equipment5.00%
- Insurance5.00%
- Petroleum Products5.00%
- IT - Services2.00%
- Construction2.00%
- Financial Technology (Fintech)2.00%
- Ferrous Metals2.00%
- Realty2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Nca-Net Current Assets18.77%
- 2Nippon India Etf Gold Bees10.22%
- 3Icici Bank Limited8.52%
- 4Adani Green Energy Limited7.43%
- 5Hdfc Bank Limited6.72%
- 6Kotak Mahindra Bank Limited6.26%
- 7Reliance Industries Limited5.32%
- 8Hdfc Life Insurance Co Ltd5.05%
- 9Aurobindo Pharma Limited4.79%
- 10Icici Prudential Amc Ltd4.73%
Investment Objective
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 ₹4,788 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 15%CRISIL Short Term Bond Index + 65%BSE200 +20%iCOMDEX Composite Index. The current expense ratio is 1.75%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations