NAV
₹178.7989
as of 29 Sept 2026
Expense Ratio
1.18%
Lumpsum returns (CAGR)
- 1Y
- +14.08%
- 3Y
- +21.73%
- 5Y
- +19.11%
- Since Inception
- +15.60%
SIP returns (XIRR)
- 1Y
- +8.16%
- 3Y
- +14.97%
- 5Y
- +18.50%
- Since Inception
- +18.52%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
- 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 · 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. The current expense ratio is 1.18%.