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Fund Overview of Quant Multi Asset Allocation Fund Direct-growth
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₹5,615.0 CrAUM
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₹181.12NAV
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0.61%Expense Ratio
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HybridFund Category
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.
Returns of Quant Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.06% | NA | 2.85% |
| 6 Months | 8.90% | NA | 9.89% |
| 1 Year | 20.37% | 20.37% | 7.28% |
| 2 Years | 28.59% | 13.40% | 17.50% |
| 3 Years | 94.46% | 24.82% | 16.75% |
| 5 Years | 162.64% | 21.30% | 16.93% |
| 7 Years | 388.33% | 25.43% | NA |
| 10 Years | 478.29% | 19.18% | 11.14% |
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
Asset Allocation
equities
58.18%debt instruments
16.66%other assets or cash equivalents
14.82%Quant Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Quant Mutual Fund. the fund aims Generate income and capital appreciation in the long term. Invest in government securities. It manages assets worth ₹5,615.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 58.18% in equities, 16.66% in debt instruments, 14.82% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 20.37% in the last year, a total return since inception of 16.06%.
Identifying an appropriate best sip plans plays an important part for systematic investing.
Key Metrics of Quant Multi Asset Allocation Fund Direct-growth
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Standard Deviation11.98%
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Sharpe Ratio1.50%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
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 |
|---|---|---|---|---|---|---|
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Quant Multi Asset Allocation Fund Regular-growth
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₹5,615 | 1.18% | 5.73% | 8.25% | 18.92% | 23.22% |
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Quant Multi Asset Allocation Fund Regular-idcw
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₹5,615 | 1.18% | 5.73% | 8.25% | 18.92% | 23.22% |
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Quant Multi Asset Allocation Fund Direct-idcw
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₹5,615 | 1.29% | 6.06% | 8.90% | 20.37% | 24.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 14.67% | ₹823.57 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 9.97% | ₹559.98 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.36% | ₹469.34 Cr |
| Adani Enterprises Ltd | Materials | 8.20% | ₹460.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.96% | ₹447.07 Cr |
| Icici Bank Ltd | Financial | 7.94% | ₹445.70 Cr |
| Hdfc Bank Ltd | Financial | 6.07% | ₹340.78 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.86% | ₹329.20 Cr |
| Others Fixed Deposits | Unspecified | 5.67% | ₹318.56 Cr |
| Icici Prudential Asset Management Company Ltd. | 4.76% | ₹267.38 Cr | |
| Aurobindo Pharma Ltd | Healthcare | 4.57% | ₹256.37 Cr |
| Indus Towers Ltd | Technology | 2.95% | ₹165.90 Cr |
| Black Box Ltd | Technology | 2.61% | ₹146.76 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.21% | ₹124.21 Cr |
| Larsen & Toubro Ltd | Industrials | 1.87% | ₹105.08 Cr |
| National Bank For Agriculture And Rural Development Cd 19jan27 | Financial | 1.70% | ₹95.21 Cr |
| Tata Steel Ltd | Materials | 1.42% | ₹79.63 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.36% | ₹76.42 Cr |
| Icici Bank Ltd. 30-jun-26 | Financial | 1.35% | ₹75.92 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 1.29% | ₹72.49 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
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 Sun May 31, 2026, Quant Multi Asset Allocation Fund Direct-growth manages assets worth ₹5,615.0 crore
How has Quant Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 6.06%
- 6 Months: 8.90%
What is the long-term performance of Quant Multi Asset Allocation Fund Direct-growth?
- 3 Years CAGR: 24.82%
- 5 Years CAGR: 21.30%
- Since Inception: 16.06%
What is the portfolio composition of Quant Multi Asset Allocation Fund Direct-growth?
Equity: 58.18%, Debt: 16.66%, Commodities: 9.83%, Others: 14.82%.
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: 79.37%, Mid Cap: 15.15%, Small Cap: 5.48%.
Which are the top companies Quant Multi Asset Allocation Fund Direct-growth has invested in?
- Net Current Assets – 14.67% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 9.97% of the fund's portfolio
- Adani Green Energy Ltd – 8.36% of the fund's portfolio
- Adani Enterprises Ltd – 8.20% of the fund's portfolio
- Reliance Industries Ltd – 7.96% of the fund's portfolio
Which are the major sectors Quant Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 30.31% of the fund's portfolio
- Financial – 24.21% of the fund's portfolio
- Energy & Utilities – 18.53% of the fund's portfolio
- Materials – 9.62% of the fund's portfolio
- Technology – 5.57% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
