Quant Multi Asset Allocation Fund

Q: What are the returns of this mutual fund scheme?

The Quant Multi Asset Allocation Fund is a 24 yrs 8 m old fund and has delivered average annual returns of 11.66% since inception. Quant Multi Asset Allocation Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.47% 20.63% 25.98% 17.52% 11.66%

Previously called: Quant Multi Asset-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹150.7125-0.08% 1 day change	11.66% p.a.	App exclusive #NA View Ranked Funds	₹3,818 Cr

Historical NAV & returns

NAV: ₹150.7125 as on Oct 20, 2025

This fund Category average

Quant Multi Asset Allocation Fund overview

AUM (Fund size)	₹3,818 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	24 yrs 8 m since Feb 19, 2001
Benchmark	NA
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.85% as on Sep 30, 2025
Plan type	Regular
Risk	Very High

Quant Multi Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

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	3.47%	2.84%
3 Months	5.74%	5.3%
6 Months	13.36%	10.01%
1 Year	12.47%	12.32%
2 Years	27.48%	19.06%
3 Years	20.63%	16.88%
4 Years	18.69%	13.06%
5 Years	25.98%	16.92%
7 Years	22.9%	14.28%
10 Years	17.52%	12.12%

Asset allocationas on Sep 30, 2025

Large Cap 43.39%

Mid Cap 7.76%

Small Cap 2.62%

Other Cap 0%

Top holdings

Reliance Industries Ltd.8.43%

Premier Energies Ltd.5.95%

Life Insurance Corporation of India4.48%

JIO Financial Services Ltd.3.86%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Multi Asset Allocation Fund	3.47%	13.36%	12.47%	20.63%	25.98%	17.52%
Kotak Multi Asset Omni FoF	3.49%	12.43%	13.64%	20.1%	20.49%	15.09%
ICICI Prudential Asset Allocator Fund (FOF)	1.74%	6.53%	9.62%	14.47%	15.51%	12.35%
ICICI Prudential Multi Asset Fund	2.92%	9.54%	13.66%	20.15%	25.43%	15.78%
SBI Multi Asset Allocation Fund	3.02%	10.99%	12.82%	17.57%	15.51%	11.49%
Nippon India Multi Asset Allocation Fund	2.87%	13.83%	15.73%	20.72%	18.45%	8.88%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Multi Asset Allocation Fund	11.24	1.06	1.13	1.91
Kotak Multi Asset Omni FoF	8.09	0.88	1.52	2.01
ICICI Prudential Asset Allocator Fund (FOF)	5.14	0.56	1.37	1.94
ICICI Prudential Multi Asset Fund	6.9	0.7	1.79	3.03
SBI Multi Asset Allocation Fund	6.78	0.7	1.38	2.53
Nippon India Multi Asset Allocation Fund	7.75	0.83	1.66	2.66

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Multi Asset Allocation Fund	N.A.	3,818 Cr	24 yrs 8 m	1.85%
Kotak Multi Asset Omni FoF	N.A.	1,964 Cr	21 yrs 3 m	1.08%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	27,750 Cr	21 yrs 11 m	1.24%
ICICI Prudential Multi Asset Fund	N.A.	68,000 Cr	23 yrs	1.38%
SBI Multi Asset Allocation Fund	N.A.	10,484 Cr	19 yrs 11 m	1.41%
Nippon India Multi Asset Allocation Fund	N.A.	7,759 Cr	5 yrs 2 m	1.42%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.0 vs. 3.34 Higher outperformance against benchmark
Sharpe	1.13 vs. 3.06 Poor risk-adjusted returns
Beta	1.06 vs. 0.64 More sensitive to market's ups & downs
Standard deviation	11.24 vs. 3.29 More volatile performance

Compare Quant Multi Asset Allocation Fund in detail with

About this fund

About Quant Multi Asset Allocation Fund

Quant Multi Asset Allocation Fund is a Multi Asset Allocation mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 24 yrs 8 m, having been launched on 19/02/2001. Quant Multi Asset Allocation Fund has ₹3,818 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Multi Asset Allocation Fund as of 20/10/2025 is ₹150.71. The fund has an expense ratio of 1.85%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 53.77% allocation to equity and 10.80% to Debt.

Quant Multi Asset Allocation Fund returns of last 1-year are 9.90%. Since launch, it has delivered 11.66% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Quant Multi Asset Allocation Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's equity portion is primarily invested in Energy, Financial, Unclassified, Construction, Insurance sectors. It has taken less exposure in Energy, Financial sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Nippon India Silver ETF - Growth, Reliance Industries Ltd., Premier Energies Ltd., GOI, Life Insurance Corporation of India.

...

Fund AUM	3,818 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,241 Cr as on Sep 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Aggressive Hybrid Fund	N.A.	2,087 Cr	5.73%	21.96%
Quant Dynamic Asset Allocation Fund	N.A.	1,135 Cr	3.55%	N.A.
Quant Arbitrage Fund	N.A.	156 Cr	N.A.	N.A.
Quant Equity Savings Fund	N.A.	39 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Quant Multi Asset Allocation Fund?

The current Net Asset Value (NAV) of the Quant Multi Asset Allocation Fund plan is approximately ₹150.7125 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Quant Multi Asset Allocation Fund is a 24 yrs 8 m old fund and has delivered average annual returns of 11.66% since inception.

Quant Multi Asset Allocation Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.47%	20.63%	25.98%	17.52%	11.66%

How much does this mutual fund charge as expense ratio?

The Quant Multi Asset Allocation Fund has an expense ratio of 1.85%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 3,818 Cr as on Sep 30, 2025.

What are the top stock holdings of Quant Multi Asset Allocation Fund?

The Quant Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Reliance Industries Ltd.	8.43%
Premier Energies Ltd.	5.95%
Life Insurance Corporation of India	4.48%
JIO Financial Services Ltd.	3.86%
HDFC Life Insurance Co Ltd.	3.32%
ITC Ltd.	3.01%
Infosys Ltd.	2.66%
Tata Power Company Ltd.	2.59%
Larsen & Toubro Ltd.	2.45%
Hindustan Unilever Ltd.	1.75%

What are the top sectors Quant Multi Asset Allocation Fund has invested in?

The Quant Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Energy	16.97%
Financial	15.139999999999999%
Insurance	7.800000000000001%
Construction	4.99%
Consumer Staples	4.76%
Technology	2.66%
Services	1.45%

To whom does Quant Multi Asset Allocation Fund lend to?

The top 3 debt holdings of Quant Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
GOI	5.59%
Small Industries Devp. Bank of India Ltd.	2.57%
Reserve Bank of India	1.94%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Quant Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	18.56797%
SOV	8.225731%
A1+	2.574896%

What is risk level of Quant Multi Asset Allocation Fund?

This is a Multi Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quant Multi Asset Allocation Fund?

Redeeming your investments in the Quant Multi Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#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.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.