Mutual Fund Details
Quant Multi Asset Fund Direct-Growth
NAV
₹183.4406
as on 24 Jul 2026, 09:00 PM
₹-0.5155(0.28%)
Last Change
Scheme Ratings
1
Multi Asset Allocation
3Y Returns
5
rated byValue Research
Multi Asset Allocation
Rankings based on 3Y Returns | as on 28 Jul 2026
×
1
Quant Multi Asset Fund Direct-Growth
23.25%
2
Nippon India Multi Asset Allocation Fund Direct - Growth
19.01%
3
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
17.49%
4
Nippon India Asset Allocator FoF Direct - Growth
17.39%
5
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
16.49%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,310
₹1,87,325
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,325
Profit (absolute return)
87.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.55%
In the last 3 months
4.71%
In the last 6 months
6.54%
In the last 1 year
19.63%
In the last 3 years
87.33%
In the last 5 years
152.70%
In the last 10 years
471.53%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Multi Asset Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹5,980.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
1.16%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
9.96%
₹595.77 Cr
Communication
9.84%
₹588.61 Cr
Services
8.79%
₹525.56 Cr
Capital Goods
7.94%
₹474.69 Cr
Energy
4.88%
₹292.13 Cr
Others
58.59%
₹3,503.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
ICICI Bank Ltd.
9.53%
₹569.93 Cr
Nippon India ETF Gold BeES
8.44%
₹504.74 Cr
Adani Enterprises Ltd.
7.96%
₹476.04 Cr
Adani Green Energy Ltd.
7.94%
₹474.84 Cr
Others
66.13%
₹3,954.82 Cr
View All
View All
This fund's returns:
23.25%Return Duration
3 Years
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.73%
23.25%
3Y Returns
19.01
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.73%
23.25%
3Y Returns
17.58
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.73%
23.25%
3Y Returns
17.49
AboutQuant Multi Asset Fund Direct-Growth
Quant Multi Asset Fund Direct-Growth is aHybrid mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,980.37 Crores and the latest NAV decalared is ₹183.441 as on28 Jul 2026 at8:39 am.
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 19.63%, in last 3 years is 87.33% and 650.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹5,980.37 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹1,01,406.59 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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