NAV
₹182.9052
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +20.56%
- 3Y
- +22.50%
- 5Y
- +19.82%
- Since Inception
- +15.99%
SIP returns (XIRR)
- 1Y
- +17.88%
- 3Y
- +19.00%
- 5Y
- +20.60%
- Since Inception
- +19.17%
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 · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years.
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