Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Quant Multi Asset Allocation Fund icon

Quant Multi Asset Allocation Fund

Multi Asset AllocationRank #6
5/5

NAV (2026-10-01)

₹163.03

AUM

₹6,527.78 Cr

Exp. Ratio: 2.29%

RISK LEVEL

High

Returns & Performance

1 Year11.58%7.31% vs cat avgRank #1
3 Year19.85%7.00% vs cat avgRank #1
5 Year17.24%6.04% vs cat avgRank #1
Since Launch11.55%1.57% vs cat avg

Fund vs Category Average

1Y
11.58%+7.31%
3Y
19.85%+7.00%
5Y
17.24%+6.04%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#6)

Cons

✖Higher expense ratio (2.29%)
✖Returns since launch below category avg
ISININF966L01200
NAV₹163.03
NAV Date2026-10-01
AUM₹6,527.78 Cr
Expense Ratio2.29%
RiskHigh
Rating5 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Yug Tibrewal

B.M.S, CFA L1

Yug is an investment professional with over 2 years of experience in dealing related activities

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Reliance Industries Ltd.Energy₹604.049.25
Bharti Airtel Ltd.Communication₹571.348.75
Kotak Mahindra Bank Ltd.Financial₹377.978.52
State Bank of IndiaFinancial₹302.197.23
Adani Enterprises Ltd.Services₹448.056.86
Kotak Mahindra Bank Ltd.Financial₹329.106.26
Adani Green Energy Ltd.Capital Goods₹386.475.92
ICICI Bank Ltd.Financial₹378.375.80
Aurobindo Pharma Ltd.Healthcare₹308.604.73
Avenue Supermarts Ltd.Services₹120.993.80

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Multi Asset Allocation Fund is ₹163.03 as of 2026-10-01.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.