
Quant Multi Asset Allocation Fund Direct Growth
Quant Multi Asset Allocation Fund Direct Growth
as on 30 Oct 2026
Quant Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹175.9491 as of 30 Oct 2026. From the funds total AUM, its top holdings include Nca-Net Current Assets at 14.67%, Nippon Gold ETF (GOLDBEES) at 9.97%, Adani Green Energy at 8.36%, Adani Enterprises at 8.20%, Reliance Industries at 7.96%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹6,608.27 Cr
- 5Y Returns (CAGR) : 18.33%
- Expense Ratio : 1.18%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 49.29 L
18.33%
Total Investment
₹ 30,00,000
Returns
₹ 19,29,339 (18.33%)
Maturity Value
₹ 49,29,339
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,608.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,608.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 27.23% | ||
| Financial Services | 25.68% | ||
| Energy | 16.16% | ||
| Utilities | 8.36% | ||
| Healthcare | 5.21% | ||
| Technology | 4.83% | ||
| Communication Services | 4.10% | ||
| Consumer Cyclical | 2.24% | ||
| Real Estate | 1.93% | ||
| Industrials | 1.87% | ||
| Basic Materials | 1.42% | ||
| Consumer Defensive | 0.98% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nca-Net Current Assets | 14.67% | |
![]() N Nippon Gold ETF (GOLDBEES) | 9.97% | |
![]() A Adani Green Energy | 8.36% | |
![]() A Adani Enterprises | 8.20% | |
![]() R Reliance Industries | 7.96% | |
![]() I ICICI Bank | 7.94% | |
![]() H HDFC Bank | 6.07% | |
![]() F Future on HDFC Bank Ltd | 6.04% | |
![]() H HDFC Life Insurance | 5.86% | |
![]() T Treps 01-Jun-2026 Depo 10 | 5.67% | |
![]() I ICICI Prudential Asset Management | 4.76% | |
![]() A Aurobindo Pharma | 4.57% | |
![]() I Indus Towers | 2.95% | |
![]() B Black Box | 2.61% | |
![]() P Premier Energies | 2.21% | |
![]() F Future on Larsen & Toubro Ltd | 1.89% | |
![]() L Larsen & Toubro | 1.87% | |
![]() N National Bank For Agriculture And Rural Development | 1.70% | |
![]() T Tata Steel | 1.42% | |
![]() F Future on Tata Steel Ltd | 1.41% | |
![]() F Future on Tata Motors Passenger Vehicles Ltd | 1.37% | |
![]() T Tata Motors Passenger Vehicles | 1.36% | |
![]() F Future on ICICI Bank Ltd | 1.35% | |
![]() E Export-Import Bank Of India | 1.29% | |
![]() F Future on Bharti Airtel Ltd | 1.15% | |
![]() B Bharti Airtel | 1.14% | |
![]() G GOI LOAN 6.92% 2039 | 1.13% | |
![]() V Ventive Hospitality | 0.88% | |
![]() G GOI TBILL 182D-19/11/26 | 0.87% | |
![]() G GOI TBILL 364D-15/01/27 | 0.86% | |
![]() F Future on DLF Ltd | 0.85% | |
![]() D DLF | 0.84% | |
![]() F Future on Varun Beverages Ltd | 0.67% | |
![]() V Varun Beverages | 0.67% | |
![]() F Future on Biocon Ltd | 0.65% | |
![]() B Biocon | 0.64% | |
![]() G GOI LOAN 6.79% 2034 | 0.61% | |
![]() F Future on Bajaj Finserv Ltd | 0.59% | |
![]() B Bajaj Finserv | 0.59% | |
![]() G GOI LOAN 7.09% 2054 | 0.58% | |
![]() F Future on Godrej Properties Ltd | 0.58% | |
![]() G Godrej Properties | 0.57% | |
![]() K Knowledge Realty Trust | 0.52% | |
![]() A Anand Rathi Share & Stock Brokers | 0.46% | |
![]() C Capri Global Capital Ltd | 0.44% | |
![]() S SDL GJ 7.27% 2034 | 0.43% | |
![]() S SDL MH 7.23% 2035 | 0.43% | |
![]() G GOI LOAN 6.90% 2065 | 0.40% | |
![]() G GOI LOAN 6.48% 2035 | 0.34% | |
![]() G Gs12sep2027c | 0.33% | |
![]() I Itc Limited 30/06/2026 | 0.31% | |
![]() I ITC | 0.31% | |
![]() G GOI LOAN 5.74% 2026 | 0.28% | |
![]() M Muthoot Finance Limited | 0.26% | |
![]() G Gs12sep2026c | 0.23% | |
![]() G GOI LOAN 6.64% 2035 | 0.20% | |
![]() G GOI LOAN 7.29% 2033 | 0.18% | |
![]() G GOI LOAN 7.26% 2033 | 0.18% | |
![]() S Small Industries Dev Bank Of India | 0.17% | |
![]() F Future on Tech Mahindra Ltd | 0.09% | |
![]() G GOI TBILL 364D-19/03/27 | 0.03% | |
![]() Q Quant Gilt Dir Gr | 0.02% | |
![]() K Kotak Bank | 0.00% | |
![]() P PB FinTech | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,608.27
Expense Ratio
1.18%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fu
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Ankit A. Pande | CFA, MBA |
| Sandeep Tandon | MBA |
| Varun Pattani | Chartered Accountant |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Ayusha Kumbhat | CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia |
| Yug Tibrewal | Bachelor of Management studies (B.M.S) and CFA charter holder |
Fund Objective
The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
33
Total AUM
₹ 1,03,198.43 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Multi Asset Allocation Fund launched?
What is the current NAV of Quant Multi Asset Allocation Fund?
What is the AUM of Quant Multi Asset Allocation Fund?
What is the rate of return of Quant Multi Asset Allocation Fund?
- In the past 1Y: 8.36%
- In the past 3Y: 21.56%
- In the past 5Y: 18.33%
What is the expense ratio of Quant Multi Asset Allocation Fund?
What is exit load of Quant Multi Asset Allocation Fund?
What is the portfolio of Quant Multi Asset Allocation Fund?
- Adani Green Energy: 8.36%
- Adani Enterprises: 8.20%
- Reliance Industries: 7.96%
- ICICI Bank: 7.94%
- HDFC Bank: 6.07%
Top 3 sectoral holdings include:
- Others: 58.26%
- Financial Services: 25.68%
- Energy: 16.16%
How risky is investing in Quant Multi Asset Allocation Fund?
Who is the fund manager Quant Multi Asset Allocation Fund?
What is the minimum investment required in Quant Multi Asset Allocation Fund?
How to invest in Quant Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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