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Mutual Funds

Quant Multi Asset Allocation Fund

Qu

Quant Multi Asset Allocation Fund

Multi Asset AllocationRank #3
5/5

NAV (2026-08-18)

168.79

AUM

₹6,356.37 Cr

Exp. Ratio: 2.28%

RISK LEVEL

High

Returns & Performance

1 Year19.19%6.85% vs cat avgRank #1
3 Year21.73%6.46% vs cat avgRank #1
5 Year18.95%6.18% vs cat avgRank #1
Since Launch11.76%1.73% vs cat avg

Fund vs Category Average

1Y
19.19%+6.85%
3Y
21.73%+6.46%
5Y
18.95%+6.18%

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 (#3)

Cons

Higher expense ratio (2.28%)
Returns since launch below category avg
ISININF966L01200
NAV₹168.79
NAV Date2026-08-18
AUM₹6,356.37 Cr
Expense Ratio2.28%
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 %
ICICI Bank Ltd.Financial₹595.009.36
Kotak Mahindra Bank Ltd.Financial₹377.978.52
Bharti Airtel Ltd.Communication₹531.658.36
Reliance Industries Ltd.Energy₹447.077.96
Adani Enterprises Ltd.Services₹471.627.42
State Bank of IndiaFinancial₹302.197.23
Adani Green Energy Ltd.Capital Goods₹439.956.92
Kotak Mahindra Bank Ltd.Financial₹329.106.26
Aurobindo Pharma Ltd.Healthcare₹284.014.47
Life Insurance Corporation of IndiaInsurance₹169.924.19