NAV
₹181.1152
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +20.37%
- 3Y
- +24.87%
- 5Y
- +21.33%
- Since Inception
- +16.06%
SIP returns (XIRR)
- 1Y
- +20.35%
- 3Y
- +20.19%
- 5Y
- +21.15%
- Since Inception
- +19.32%
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
portfolio shared with quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
- 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 · 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