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Quant Multi Asset Allocation Fund Direct-Growth
Previously called: Quant Multi Asset Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹162.2128-0.07% 1 day change | 15.91% | App exclusive   | ₹3,818 Cr |
Historical NAV & returns
NAV: ₹162.2128 as on Oct 20, 2025
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Quant Multi Asset Allocation Fund overview
| Expense ratio | 0.63% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹3,818 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NA |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
Quant Multi Asset Allocation Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.57% | 2.95% |
| 3 Months | 6.05% | 5.58% |
| 6 Months | 14.06% | 10.59% |
| 1 Year | 13.88% | 13.46% |
| 2 Years | 29.11% | 20.14% |
| 3 Years | 22.34% | 17.89% |
| 4 Years | 20.48% | 14.11% |
| 5 Years | 27.89% | 18.05% |
| 7 Years | 24.2% | 15.22% |
| 10 Years | 18.38% | 12.82% |
Asset allocationas on Sep 30, 2025
Large Cap 43.39%
Mid Cap 7.76%
Small Cap 2.62%
Other Cap 0%
Top holdings
Top sectors
Energy 16.97%
Financial 15.139999999999999%
Insurance 7.800000000000001%
Construction 4.99%
Cash & Call Money 18.56797%
SOV 8.225731%
A1+ 2.574896%
Top Debt Holdings
GOI 5.59%
Small Industries Devp. Bank of India Ltd. 2.57%
Reserve Bank of India 1.94%
Maharashtra State 0.65%
Allocation by Instruments
Repo 29.591284%
Mutual Fund 12.489742%
GOI Securities 5.602637%
Infrastructure Investment Trust 3.645296%
Other Holdings
Others 29.59%
Nippon India Silver ETF - Growth 10.95%
Indus Infra Trust 2.63%
ICICI Prudential Silver ETF - Growth 1.5%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Quant Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 3rd oldest Multi Asset Allocation fund.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 1%, if redeemed within 15 days.