quant Multi Asset Allocation Fund · Regular · Growth
NAV
₹169.1326
as of 03 Aug 2026
Expense Ratio
1.75%
AUM
₹5,437 Cr
Lumpsum returns (CAGR)
- 1Y
- +20.39%
- 3Y
- +21.47%
- 5Y
- +18.03%
- Since Inception
- +12.81%
SIP returns (XIRR)
- 1Y
- +17.17%
- 3Y
- +17.43%
- 5Y
- +19.11%
- Since Inception
- +14.07%
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 (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,90,570 today — ₹5,95,000 invested, 21.1% XIRR.
₹5,95,000
Invested
₹17,90,570
Value today
21.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,24,633 today (18.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹34,55,755.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹6,04,397 today (6.04×).
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, annualised1.17
Sharpe Ratio
—
Alpha
—
Beta
1.18
Sortino
10.13%
Std Dev
-8.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks12.09%
- Telecom - Services9.84%
- Metals & Minerals Trading7.96%
- Power7.94%
- Pharmaceuticals & Biotechnology5.33%
- Capital Markets4.06%
- Insurance4.04%
- Oil2.83%
- IT - Services2.24%
- Electrical Equipment2.06%
- Construction1.79%
- Realty1.40%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
- 1Icici Bank Limited9.53%
- 2Nippon India Etf Gold Bees8.44%
- 3Adani Enterprises Limited7.96%
- 4Adani Green Energy Limited7.94%
- 5Bharti Airtel Limited7.38%
- 6Silver Etcd 04 Sep 20265.69%
- 7Crude Oil Etcd 20 Jul 20265.16%
- 8Aurobindo Pharma Limited4.74%
- 9Nca-Net Current Assets4.70%
- 10Hdfc Life Insurance Co Ltd4.04%
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 ₹5,437 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