quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
₹167.6154
₹0.80 (-0.48%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹167.6154
₹0.80 (-0.48%)
29 May 2026
AMFI: 101072
Direct · Growth
₹₹181.7115
₹0.86 (-0.47%)
29 May 2026
AMFI: 120821
Regular · IDCW
₹₹153.6516
₹0.74 (-0.48%)
29 May 2026
AMFI: 101071
Direct · IDCW
₹₹167.4640
₹0.79 (-0.47%)
29 May 2026
AMFI: 120820
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,34,500
Invested
₹8,44,132
Value today
14.2%
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
₹15,238
Value today
12.9%
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
₹13,45,000
Withdrawn
₹67,96,448
Corpus left
+₹71,41,448 net gain — withdrew ₹13,45,000 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
₹73,97,421
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
₹5,98,975
Value today
6.0×
Multiple
Staying invested through that crash turned ₹1L into ₹5,98,975 — a 6.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹2,01,745
Regular plan
₹1,87,899
Direct earns ₹13,846 more on a ₹60K investment — 2.31% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.67
Sharpe Ratio
—
Alpha
—
Beta
0.66
Sortino
10.49%
Std Dev
-11.82%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 8.52% |
Adani Green Energy Limited INE364U01010 | 7.43% |
HDFC Bank Limited INE040A01034 | 6.72% |
Kotak Mahindra Bank Limited INE237A01036 | 6.26% |
Reliance Industries Limited INE002A01018 | 5.32% |
HDFC Life Insurance Co Ltd INE795G01014 | 5.05% |
Aurobindo Pharma Limited INE406A01037 | 4.79% |
ICICI Prudential AMC Ltd INE346A01027 | 4.73% |
Premier Energies Limited INE0BS701011 | 4.63% |
Larsen & Toubro Limited INE018A01030 | 1.97% |
PB Fintech Limited INE417T01026 | 1.74% |
Black Box Limited INE676A01027 | 1.72% |
Tata Steel Limited INE081A01020 | 1.54% |
Tata Motors Passenger Vehicles Limited INE155A01022 | 1.26% |
Bharti Airtel Limited INE397D01024 | 1.26% |
Ventive Hospitality Limited INE781S01027 | 0.93% |
DLF Limited INE271C01023 | 0.90% |
Varun Beverages Limited INE200M01039 | 0.69% |
Godrej Properties Limited INE484J01027 | 0.64% |
Bajaj Finserv Ltd. INE918I01026 | 0.61% |
Biocon Ltd INE376G01013 | 0.58% |
Knowledge Realty Trust INE1JAR25012 | 0.57% |
Anand Rathi Share & Stock Brokers Ltd INE549H01021 | 0.55% |
ITC Limited INE154A01025 | 0.37% |
| Security | % NAV |
|---|---|
NABARD CD 19-Jan-2027 INE261F16AE9 | 1.81% |
EXIM Bank CD 11-Nov-2026 INE514E16CN1 | 1.38% |
364 Days Treasury Bill 15-JAN-2027 IN002025Z419 | 0.92% |
Capriglobal CP 31-Jul-2026 INE180C14730 | 0.47% |
0% GS2027 CSTRIP 12 Sep 2027 IN000927C052 | 0.35% |
Muthoot Finance Ltd CP 08-Sep-2026 INE414G14UT3 | 0.28% |
0% GS2027 CSTRIP 12 Sep 2026 IN000926C054 | 0.24% |
SIDBI CD 27-Oct-2026 INE556F16BN1 | 0.18% |
364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | 0.04% |
| Security | % NAV |
|---|---|
ITC Limited 26/05/2026 ITC260526 | -0.37% |
Biocon Ltd 26/05/2026 BIOCON260526 | -0.58% |
Bajaj Finserv Ltd. 26/05/2026 BAJAJFINSV260526 | -0.61% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | 18.77% |
Nippon India ETF Gold Bees INF204KB17I5 | 10.22% |
6.92% GOI 18-Nov-2039 IN0020240134 | 1.20% |
6.79% GOI - 07-OCT-2034 IN0020240126 | 0.65% |
7.09% GOI 05-AUG-2054 IN0020240118 | 0.63% |
7.27% Gujarat SDL - 17-Dec-2034 IN1520250227 | 0.46% |
7.23% Maharashtra SDL - 04-Sep-2035 IN2220240229 | 0.46% |
6.9% GOI 15-Apr-2065 IN0020250018 | 0.43% |
6.48% GOI 06-Oct-2035 IN0020250091 | 0.37% |
5.74% GOI - 15-Nov-2026 IN0020210186 | 0.30% |
6.64% GOI - 16-Jun-2035 IN0020210020 | 0.22% |
7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144 | 0.19% |
7.26% GOI MAT 06-Feb-2033 IN0020220151 | 0.19% |
QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7 | 0.02% |
Performance Comparison
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Investment Objective
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 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-GROWTH OPTION - Regular Plan 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