Quant Multi Asset Allocation Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.51%
NAV: ₹180.99 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Quant Multi Asset Allocation Fund Direct-Growth

  • ₹6,608.3 Cr
    AUM
  • ₹180.99
    NAV
  • 1.18%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Quant Multi Asset Allocation Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.51% NA 2.85%
6 Months 2.26% NA 9.89%
1 Year 11.66% 11.66% 7.28%
2 Years 24.09% 11.40% 17.50%
3 Years 80.75% 21.81% 16.75%
5 Years 132.99% 18.43% 16.93%
7 Years 350.20% 23.98% NA
10 Years 446.90% 18.52% 11.14%
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As on Thu Nov 05, 2026

Asset Allocation of Quant Multi Asset Allocation Fund Direct-Growth

equities

57.39%

debt instruments

10.47%

other assets or cash equivalents

11.01%
Large Cap: 82.73%
Mid Cap: 13.16%
Small Cap: 4.11%
Other: 0.00%
Top Holdings
Repo
38.61%
Repo
38.10%
Repo
38.10%
Net Current Assets
29.35%
Repo
33.33%
 
Top Sectors
Unspecified
425.90%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-Growth is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 01 Jan 2013, the fund aims Generate income and capital appreciation in the long term. Invest in government securities. It manages assets worth ₹6,608.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.18%.
The portfolio allocation consists of 57.39% in equities, 10.47% in debt instruments, 11.01% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 11.66% in the last year, a total return since inception of 15.57%.
Identifying an appropriate best sip plans plays an important part for systematic investing.

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  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

Key Metrics of Quant Multi Asset Allocation Fund Direct-Growth

  • Standard Deviation
    12.07%
  • Mean
    20.04%
  • Sharpe Ratio
    1.20%
  • Sortino Ratio
    1.89%

Quant Multi Asset Allocation Fund Direct-Growth Fund Details

Fund Names Quant Multi Asset Allocation Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quant Multi Asset Allocation Fund Direct-Growth Fund Returns Comparison

Compare Quant Multi Asset Allocation Fund Direct-Growth with other mutual funds in the same category

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Quant Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Quant Multi Asset Allocation Fund Regular-Growth increase ₹6,608 1.26% -1.79% 1.65% 10.34% 20.31%
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹6,608 1.26% -1.79% 1.65% 10.34% 20.31%
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹6,608 1.35% -1.51% 2.26% 11.66% 21.81%
increase growth is based on 1-month returns of the funds

Quant Multi Asset Allocation Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Quant Multi Asset Allocation Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified38.61%₹1,614.64 Cr
RepoUnspecified38.10%₹1,545.43 Cr
RepoUnspecified38.10%₹1,545.43 Cr
Net Current AssetsUnspecified29.35%₹1,445.92 Cr
RepoUnspecified33.33%₹1,221.87 Cr
RepoUnspecified29.59%₹1,129.67 Cr
RepoUnspecified29.59%₹1,129.67 Cr
Net Current AssetsUnspecified15.54%₹1,027.18 Cr
Net Current AssetsUnspecified15.54%₹1,027.18 Cr
Net Current AssetsUnspecified18.77%₹987.02 Cr
Net Current AssetsUnspecified15.00%₹978.84 Cr
Net Current AssetsUnspecified15.00%₹978.84 Cr
Net Current AssetsUnspecified15.00%₹978.84 Cr
Net Current AssetsUnspecified19.85%₹943.77 Cr
Net Current AssetsUnspecified14.67%₹823.57 Cr
Nippon India Silver Etf - GrowthUnspecified15.90%₹704.90 Cr
Net Current AssetsUnspecified14.38%₹684.85 Cr
RepoUnspecified10.08%₹666.35 Cr
RepoUnspecified10.08%₹666.35 Cr
Others Fixed DepositsUnspecified9.43%₹615.53 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant Multi Asset Allocation Fund Direct-Growth

What is the current AUM of Quant Multi Asset Allocation Fund Direct-Growth?

As of Wed Sep 30, 2026, Quant Multi Asset Allocation Fund Direct-Growth manages assets worth ₹6,608.3 crore

How has Quant Multi Asset Allocation Fund Direct-Growth performed recently?

  • 3 Months: -1.51%
  • 6 Months: 2.26%

What is the long-term performance of Quant Multi Asset Allocation Fund Direct-Growth?

  • 3 Years CAGR: 21.81%
  • 5 Years CAGR: 18.43%
  • Since Inception: 15.57%

What is the portfolio composition of Quant Multi Asset Allocation Fund Direct-Growth?

Equity: 57.39%, Debt: 10.47%, Commodities: 20.64%, Others: 11.01%.

Who manages Quant Multi Asset Allocation Fund Direct-Growth?

Quant Multi Asset Allocation Fund Direct-Growth is managed by Sanjeev Sharma from Quant Mutual Fund.

What is the market-cap allocation of Quant Multi Asset Allocation Fund Direct-Growth?

Large Cap: 82.73%, Mid Cap: 13.16%, Small Cap: 4.11%.

Which are the top companies Quant Multi Asset Allocation Fund Direct-Growth has invested in?

  • Repo – 38.61% of the fund's portfolio
  • Repo – 38.10% of the fund's portfolio
  • Repo – 38.10% of the fund's portfolio
  • Net Current Assets – 29.35% of the fund's portfolio
  • Repo – 33.33% of the fund's portfolio

Which are the major sectors Quant Multi Asset Allocation Fund Direct-Growth focuses on?

  • Unspecified – 425.90% of the fund's portfolio
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