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Fund Overview of Quant Multi Asset Allocation Fund Direct-growth
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₹4,754.6 CrAUM
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₹175.66NAV
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2.18%Expense Ratio
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HybridFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
₹ 0.00
Returns of Quant Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.05% | NA | 2.85% |
| 6 Months | 8.24% | NA | 9.89% |
| 1 Year | 23.65% | 23.65% | 7.28% |
| 2 Years | 27.83% | 13.06% | 17.50% |
| 3 Years | 92.87% | 24.48% | 16.75% |
| 5 Years | 180.72% | 22.93% | 16.93% |
| 7 Years | 378.87% | 25.08% | NA |
| 10 Years | 465.88% | 18.92% | 11.14% |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
51.42%debt instruments
11.40%other assets or cash equivalents
26.97%Large Cap: 78.82%
Mid Cap: 17.15%
Small Cap: 4.04%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
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 ₹4,754.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.18%. 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 Education
About FundAbout Quant Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 51.42% in equities, 11.40% in debt instruments, 26.97% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 23.65% in the last year, a total return since inception of 15.98%.
Identifying an appropriate best sip plans plays an important part for systematic investing.
Yug Tibrewal
B.M.S, CFA L1
Varun Pattani
Mr. Pattani is an ACA
Ayusha Kumbhat
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Sameer Kate
Bachelor of Computer Science, MBA from IME Pune.
Sandeep Tandon
Mr. Tandon has done MBA (Finance)
Ankit A Pande
Mr. Pande has done CFA and MBA
Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Key Metrics of Quant Multi Asset Allocation Fund Direct-growth
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Standard Deviation11.77%
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Sharpe Ratio1.32%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹4,755 | 5.84% | 1.05% | 23.65% | 24.48% | 22.93% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹4,755 | 5.84% | 1.05% | 23.65% | 24.48% | 22.93% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,755 | 5.73% | 0.76% | 22.15% | 22.86% | 21.10% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹4,755 | 5.73% | 0.76% | 22.15% | 22.86% | 21.10% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | 4.61% | -0.90% | 9.36% | 18.94% | 20.17% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | 4.61% | -0.90% | 9.36% | 18.94% | 20.17% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | 4.55% | -1.06% | 8.60% | 18.08% | 19.34% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | 4.55% | -1.06% | 8.60% | 18.08% | 19.34% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,236 | 7.85% | 1.34% | 15.02% | 21.17% | 18.48% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,236 | 7.85% | 1.34% | 15.02% | 21.17% | 18.48% |
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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
|
₹4,755 | 5.73% | 0.76% | 7.60% | 22.15% | 22.86% |
|
Quant Multi Asset Allocation Fund Regular-idcw
|
₹4,755 | 5.73% | 0.76% | 7.60% | 22.15% | 22.86% |
|
Quant Multi Asset Allocation Fund Direct-idcw
|
₹4,755 | 5.84% | 1.05% | 8.24% | 23.65% | 24.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | ₹800.15 | 18.08% | 19.34% | 15.91% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | ₹885.10 | 18.94% | 20.17% | 16.80% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | ₹34.69 | 18.08% | 19.34% | 15.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | ₹59.18 | 18.94% | 20.17% | 16.80% |
| SBI Multi Asset Allocation Fund-growth |
₹16,150 | ₹65.97 | 17.82% | 14.56% | 11.60% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹16,150 | ₹73.62 | 18.85% | 15.58% | 12.60% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹16,150 | ₹29.50 | 17.82% | 14.56% | 11.60% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹16,150 | ₹33.05 | 18.85% | 15.58% | 12.60% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹16,150 | ₹34.97 | 18.85% | 15.58% | 12.60% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹16,150 | ₹29.47 | 17.82% | 14.56% | 11.60% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 38.61% | ₹1,614.64 Cr |
| Repo | Unspecified | 38.61% | ₹1,614.64 Cr |
| Repo | Unspecified | 38.10% | ₹1,545.43 Cr |
| Repo | Unspecified | 38.10% | ₹1,545.43 Cr |
| Net Current Assets | Unspecified | 29.35% | ₹1,445.92 Cr |
| Repo | Unspecified | 29.59% | ₹1,129.67 Cr |
| Net Current Assets | Unspecified | 19.85% | ₹943.77 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 21.63% | ₹792.98 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 15.90% | ₹704.90 Cr |
| Net Current Assets | Unspecified | 14.38% | ₹684.85 Cr |
| Repo | Unspecified | 17.68% | ₹648.20 Cr |
| Net Current Assets | Unspecified | 13.02% | ₹577.21 Cr |
| Others Fixed Deposits | Unspecified | 11.45% | ₹564.12 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 10.24% | ₹504.46 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 9.77% | ₹464.56 Cr |
| Others Fixed Deposits | Unspecified | 9.57% | ₹456.02 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 9.51% | ₹452.88 Cr |
| Hdfc Bank Ltd | Financial | 9.16% | ₹451.43 Cr |
| Hdfc Bank Ltd | Financial | 9.31% | ₹443.26 Cr |
| Icici Bank Ltd | Financial | 9.26% | ₹441.28 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 10.95% | ₹418.21 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹406.00 Cr |
| Icici Bank Ltd | Financial | 7.86% | ₹387.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.52% | ₹377.97 Cr |
| Icici Bank Ltd | Financial | 8.47% | ₹375.73 Cr |
| State Bank Of India | Financial | 9.19% | ₹372.74 Cr |
| State Bank Of India | Financial | 9.19% | ₹372.74 Cr |
| Hdfc Bank Ltd | Financial | 8.38% | ₹371.70 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | 8.84% | ₹369.53 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | 8.84% | ₹369.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.24% | ₹356.49 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | 8.64% | ₹350.66 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | 8.64% | ₹350.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.35% | ₹350.31 Cr |
| State Bank Of India | Financial | 9.09% | ₹347.06 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 8.21% | ₹343.54 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 8.21% | ₹343.54 Cr |
| Icici Bank Ltd | Financial | 7.12% | ₹338.46 Cr |
| Repo | Unspecified | 6.95% | ₹330.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 6.56% | ₹323.27 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | 8.43% | ₹321.88 Cr |
| State Bank Of India | Financial | 8.71% | ₹319.23 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 7.70% | ₹312.20 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 7.70% | ₹312.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.38% | ₹303.43 Cr |
| State Bank Of India | Financial | 7.23% | ₹302.19 Cr |
| State Bank Of India | Financial | 7.23% | ₹302.19 Cr |
| Bank Nifty Index | Financial | 5.89% | ₹280.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.61% | ₹266.91 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 6.56% | ₹266.26 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | 6.56% | ₹266.26 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.54% | ₹245.74 Cr |
| Premier Energies Ltd. | Energy & Utilities | 6.00% | ₹243.24 Cr |
| Premier Energies Ltd. | Energy & Utilities | 6.00% | ₹243.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.03% | ₹239.56 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.97% | ₹236.49 Cr |
| Premier Energies Ltd. | Energy & Utilities | 5.95% | ₹227.29 Cr |
| Bajaj Finance Ltd | Financial | 4.52% | ₹222.58 Cr |
| Premier Energies Ltd. | Energy & Utilities | 6.03% | ₹221.19 Cr |
| Bajaj Finance Ltd | Financial | 4.97% | ₹220.55 Cr |
| Premier Energies Ltd. | Energy & Utilities | 5.19% | ₹217.09 Cr |
| Premier Energies Ltd. | Energy & Utilities | 5.19% | ₹217.09 Cr |
| Premier Energies Ltd. | Energy & Utilities | 4.48% | ₹213.10 Cr |
| Reliance_(30/09/2025) | Energy & Utilities | 5.75% | ₹210.94 Cr |
| Bajaj Finance Ltd | Financial | 4.36% | ₹207.82 Cr |
| Wipro Ltd | Technology | 4.32% | ₹205.58 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 4.47% | ₹198.20 Cr |
| Premier Energies Ltd. | Energy & Utilities | 4.23% | ₹187.38 Cr |
| Jio Financial Services Limited | Financial | 5.05% | ₹185.18 Cr |
| Bajaj Finance Ltd | Financial | 3.77% | ₹179.15 Cr |
| Icici Prudential Asset Management Company Ltd. | 3.70% | ₹176.13 Cr | |
| Wipro Ltd | Technology | 3.54% | ₹174.39 Cr |
| Life Insurance Corporation Of India | Financial | 4.66% | ₹171.00 Cr |
| Life Insurance Corporation Of India | Financial | 4.48% | ₹170.99 Cr |
| Life Insurance Corporation Of India | Financial | 4.19% | ₹169.92 Cr |
| Life Insurance Corporation Of India | Financial | 4.19% | ₹169.92 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.30% | ₹162.65 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.36% | ₹160.18 Cr |
| Jio Financial Services Limited | Financial | 3.80% | ₹154.32 Cr |
| Jio Financial Services Limited | Financial | 3.80% | ₹154.32 Cr |
| Jio Financial Services Limited | Financial | 3.68% | ₹154.02 Cr |
| Jio Financial Services Limited | Financial | 3.68% | ₹154.02 Cr |
| Jio Financial Services Limited | Financial | 3.35% | ₹148.36 Cr |
| Jio Financial Services Limited | Financial | 3.86% | ₹147.48 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.90% | ₹142.79 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.97% | ₹141.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.53% | ₹129.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.07% | ₹128.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.07% | ₹128.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.32% | ₹126.87 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.85% | ₹126.58 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.64% | ₹125.63 Cr |
| Icici Bank Limited Dec25 | Financial | 2.96% | ₹123.75 Cr |
| Icici Bank Limited Dec25 | Financial | 2.96% | ₹123.75 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | 2.95% | ₹123.38 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | 2.95% | ₹123.38 Cr |
| Icici Bank Ltd | Financial | 2.95% | ₹123.20 Cr |
| Icici Bank Ltd | Financial | 2.95% | ₹123.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.03% | ₹122.75 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.03% | ₹122.75 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.72% | ₹120.81 Cr |
| Itc Ltd | Consumer Staples | 2.96% | ₹120.10 Cr |
| Itc Ltd | Consumer Staples | 2.96% | ₹120.10 Cr |
| Tata Consultancy Services Ltd | Technology | 2.86% | ₹119.76 Cr |
| Tata Consultancy Services Ltd | Technology | 2.86% | ₹119.76 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.40% | ₹118.13 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹117.07 Cr |
| Itc Ltd | Consumer Staples | 2.76% | ₹115.50 Cr |
| Itc Ltd | Consumer Staples | 2.76% | ₹115.50 Cr |
| Itc Ltd | Consumer Staples | 2.60% | ₹115.14 Cr |
| Itc Ltd | Consumer Staples | 3.01% | ₹114.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.41% | ₹114.59 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.39% | ₹113.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.24% | ₹110.28 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.23% | ₹106.28 Cr |
| Bharat Highways Invit | Industrials | 2.60% | ₹105.30 Cr |
| Bharat Highways Invit | Industrials | 2.60% | ₹105.30 Cr |
| Bharat Highways Invit | Industrials | 2.48% | ₹103.74 Cr |
| Bharat Highways Invit | Industrials | 2.48% | ₹103.74 Cr |
| Infosys Ltd | Technology | 2.82% | ₹103.44 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.54% | ₹103.06 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.54% | ₹103.06 Cr |
| Infosys Ltd | Technology | 2.66% | ₹101.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.13% | ₹101.36 Cr |
| Bharat Highways Invit | Industrials | 2.63% | ₹100.55 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.25% | ₹99.80 Cr |
| Bharat Highways Invit | Industrials | 2.71% | ₹99.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.37% | ₹99.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.37% | ₹99.29 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.37% | ₹99.25 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.37% | ₹99.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.59% | ₹98.92 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.44% | ₹98.81 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.44% | ₹98.81 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.57% | ₹98.30 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.67% | ₹97.77 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.60% | ₹95.23 Cr |
| National Bank For Agriculture And Rural Development Cd 19jan27 | Financial | 1.99% | ₹94.48 Cr |
| National Bank For Agriculture And Rural Development Cd 19jan27 | Financial | 1.91% | ₹94.10 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 2.45% | ₹93.58 Cr |
| National Bank For Agriculture And Rural Development Cd 19jan27 | Financial | 1.96% | ₹93.49 Cr |
| Itc Ltd | Consumer Staples | 1.93% | ₹92.04 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.05% | ₹91.02 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹90.33 Cr |
| Tata Steel Ltd | Materials | 1.65% | ₹81.28 Cr |
| Black Box Ltd | Technology | 1.76% | ₹77.95 Cr |
| Black Box Ltd | Technology | 1.81% | ₹75.53 Cr |
| Black Box Ltd | Technology | 1.81% | ₹75.53 Cr |
| Black Box Ltd | Technology | 1.53% | ₹75.49 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 1.79% | ₹74.71 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 1.79% | ₹74.71 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 1.83% | ₹74.39 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 1.83% | ₹74.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.51% | ₹74.23 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 1.94% | ₹74.06 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹73.93 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.01% | ₹73.69 Cr |
| Tata Steel Ltd | Materials | 1.54% | ₹73.44 Cr |
| Black Box Ltd | Technology | 1.53% | ₹72.90 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 1.51% | ₹71.78 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 1.45% | ₹71.51 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 1.49% | ₹71.05 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 1.60% | ₹70.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.93% | ₹70.61 Cr |
| Bharti Airtel Ltd | Technology | 1.45% | ₹69.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.43% | ₹67.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.41% | ₹67.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.75% | ₹66.75 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.58% | ₹66.04 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.58% | ₹66.04 Cr |
| Bharti Airtel Ltd | Technology | 1.34% | ₹65.97 Cr |
| Larsen & Toubro Ltd | Industrials | 1.48% | ₹65.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.61% | ₹65.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.61% | ₹65.46 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.71% | ₹65.24 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.61% | ₹65.13 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.61% | ₹65.13 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.47% | ₹65.03 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.55% | ₹64.94 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.55% | ₹64.94 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.31% | ₹64.77 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.76% | ₹64.60 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.35% | ₹64.11 Cr |
| Black Box Ltd | Technology | 1.33% | ₹63.27 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.33% | ₹63.15 Cr |
| Bharti Airtel Ltd | Technology | 1.32% | ₹62.57 Cr |
| Motherson_(30/12/2025) | Consumer Discretionary | 1.49% | ₹62.31 Cr |
| Motherson_(30/12/2025) | Consumer Discretionary | 1.49% | ₹62.31 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.24% | ₹61.18 Cr | |
| Dlf Ltd | Real Estate | 1.49% | ₹60.63 Cr |
| Dlf Ltd | Real Estate | 1.49% | ₹60.63 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.36% | ₹60.51 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.48% | ₹60.05 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.48% | ₹60.05 Cr |
| Dlf Ltd | Real Estate | 1.62% | ₹59.26 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.24% | ₹59.17 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.44% | ₹58.61 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.44% | ₹58.61 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 1.43% | ₹58.11 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | 1.43% | ₹58.11 Cr |
| Dlf Ltd | Real Estate | 1.39% | ₹58.02 Cr |
| Dlf Ltd | Real Estate | 1.39% | ₹58.02 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.38% | ₹57.75 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.38% | ₹57.75 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 1.42% | ₹57.68 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 1.42% | ₹57.68 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.21% | ₹57.46 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.50% | ₹57.38 Cr |
| Dlf Ltd | Real Estate | 1.50% | ₹57.17 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | 1.35% | ₹56.38 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | 1.35% | ₹56.38 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.53% | ₹56.21 Cr |
| Lichsgfin_(30/12/2025) | Financial | 1.34% | ₹56.08 Cr |
| Lichsgfin_(30/12/2025) | Financial | 1.34% | ₹56.08 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.45% | ₹55.26 Cr |
| Dlf Ltd | Real Estate | 1.24% | ₹55.11 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.12% | ₹55.10 Cr |
| Dlf Ltd | Real Estate | 1.07% | ₹50.97 Cr |
| Dlf Ltd | Real Estate | 0.98% | ₹48.42 Cr |
| Government Of India 36940 364 Days Tbill 15jn27 Fv Rs 100 | Financial | 1.01% | ₹47.83 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.30% | ₹47.78 Cr |
| Government Of India 36940 364 Days Tbill 15jn27 Fv Rs 100 | Financial | 0.97% | ₹47.69 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.96% | ₹47.46 Cr |
| Government Of India 36940 364 Days Tbill 15jn27 Fv Rs 100 | Financial | 1.00% | ₹47.42 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.92% | ₹43.54 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | 1.03% | ₹41.90 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | 1.03% | ₹41.90 Cr |
| Vedanta Ltd | Materials | 0.83% | ₹40.65 Cr |
| Dlf Ltd | Real Estate | 0.85% | ₹40.42 Cr |
| Dlf Ltd. 30-sep-25 | Real Estate | 1.09% | ₹39.88 Cr |
| Larsen & Toubro Ltd | Industrials | 1.04% | ₹39.74 Cr |
| Larsen & Toubro Ltd | Industrials | 1.07% | ₹39.11 Cr |
| Capital Infra Trust | Industrials | 1.06% | ₹39.02 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.82% | ₹38.98 Cr |
| Godrejprop_(30/12/2025) | Real Estate | 0.92% | ₹38.67 Cr |
| Godrejprop_(30/12/2025) | Real Estate | 0.92% | ₹38.67 Cr |
| Capital Infra Trust | Industrials | 0.95% | ₹38.63 Cr |
| Capital Infra Trust | Industrials | 0.95% | ₹38.63 Cr |
| Capital Infra Trust | Industrials | 1.01% | ₹38.62 Cr |
| Vedanta Ltd | Materials | 0.81% | ₹38.56 Cr |
| Capital Infra Trust | Industrials | 0.92% | ₹38.52 Cr |
| Capital Infra Trust | Industrials | 0.92% | ₹38.52 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 0.91% | ₹38.26 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 0.91% | ₹38.26 Cr |
| Vedanta Ltd | Materials | 0.78% | ₹37.05 Cr |
| Bajaj Finserv Ltd | Financial | 0.75% | ₹36.73 Cr |
| Godrej Properties Ltd | Real Estate | 0.82% | ₹36.49 Cr |
| Bajaj Finserv Ltd | Financial | 0.76% | ₹35.98 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.87% | ₹35.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.87% | ₹35.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.85% | ₹35.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.85% | ₹35.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.93% | ₹35.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.80% | ₹35.31 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.72% | ₹35.28 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.96% | ₹35.27 Cr |
| Bajaj Finserv Ltd | Financial | 0.79% | ₹35.19 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.74% | ₹35.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.78% | ₹34.66 Cr |
| Bharti Airtel Ltd | Technology | 0.78% | ₹34.61 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.90% | ₹34.49 Cr |
| Tata Steel Ltd | Materials | 0.78% | ₹34.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.72% | ₹34.39 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.85% | ₹34.37 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.85% | ₹34.37 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.77% | ₹34.22 Cr |
| Vedanta Ltd | Materials | 0.77% | ₹34.20 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.81% | ₹34.08 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.81% | ₹34.08 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.93% | ₹34.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.69% | ₹33.88 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.71% | ₹33.81 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.80% | ₹33.66 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.80% | ₹33.66 Cr | |
| Varun Beverages Ltd | Consumer Staples | 0.70% | ₹33.35 Cr |
| Lenskart Solutions Ltd. | 0.70% | ₹33.32 Cr | |
| Biocon Ltd | Healthcare | 0.75% | ₹33.19 Cr |
| Biocon Ltd | Healthcare | 0.67% | ₹32.84 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.86% | ₹32.84 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.81% | ₹32.84 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.81% | ₹32.84 Cr |
| Piramal Enterprises Ltd | Financial | 0.89% | ₹32.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹32.50 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.68% | ₹32.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.65% | ₹31.94 Cr |
| Godrej Properties Ltd | Real Estate | 0.64% | ₹31.51 Cr |
| Biocon Ltd | Healthcare | 0.65% | ₹30.90 Cr |
| Knowledge Realty Trust | Real Estate | 0.64% | ₹30.70 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.69% | ₹30.56 Cr | |
| Knowledge Realty Trust | Real Estate | 0.69% | ₹30.50 Cr |
| Biocon Ltd | Healthcare | 0.64% | ₹30.41 Cr |
| Bajaj Finserv Ltd | Financial | 0.63% | ₹30.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.61% | ₹30.02 Cr |
| Knowledge Realty Trust | Real Estate | 0.61% | ₹29.96 Cr |
| Knowledge Realty Trust | Real Estate | 0.71% | ₹29.77 Cr |
| Knowledge Realty Trust | Real Estate | 0.71% | ₹29.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.63% | ₹29.76 Cr |
| State Bank Of India 28-oct-25 | Financial | 0.76% | ₹29.14 Cr |
| Knowledge Realty Trust | Real Estate | 0.71% | ₹28.88 Cr |
| Knowledge Realty Trust | Real Estate | 0.71% | ₹28.88 Cr |
| Knowledge Realty Trust | Real Estate | 0.76% | ₹28.84 Cr |
| Godrej Properties Ltd | Real Estate | 0.60% | ₹28.71 Cr |
| Knowledge Realty Trust | Real Estate | 0.60% | ₹28.40 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.59% | ₹28.09 Cr | |
| Varun Beverages Ltd | Consumer Staples | 0.57% | ₹27.18 Cr |
| Godrej Properties Ltd | Real Estate | 0.56% | ₹26.79 Cr |
| Knowledge Realty Trust | Real Estate | 0.73% | ₹26.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.60% | ₹26.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.59% | ₹26.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.54% | ₹25.78 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.60% | ₹25.18 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.60% | ₹25.18 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.62% | ₹25.16 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.62% | ₹25.16 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.68% | ₹25.00 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.65% | ₹24.95 Cr |
| State Development Loan 36823 Guj 17dc34 7.27 Fv Rs 100 | Industrials | 0.56% | ₹24.92 Cr |
| State Development Loan 36823 Guj 17dc34 7.27 Fv Rs 100 | Industrials | 0.52% | ₹24.88 Cr |
| State Development Loan 36823 Guj 17dc34 7.27 Fv Rs 100 | Industrials | 0.50% | ₹24.85 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.50% | ₹24.77 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.56% | ₹24.70 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.61% | ₹24.68 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.61% | ₹24.68 Cr | |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.52% | ₹24.66 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.50% | ₹24.58 Cr | |
| State Development Loan 36823 Guj 17dc34 7.27 Fv Rs 100 | Industrials | 0.52% | ₹24.52 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.51% | ₹24.35 Cr |
| Capri Global Capital Limited 129d Cp 31jul26 | Financial | 0.51% | ₹24.25 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.57% | ₹21.61 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.43% | ₹20.28 Cr | |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.40% | ₹19.74 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.41% | ₹19.26 Cr |
| Itc Ltd | Consumer Staples | 0.39% | ₹19.12 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.39% | ₹18.53 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.38% | ₹18.53 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.39% | ₹18.42 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.41% | ₹18.37 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.44% | ₹18.25 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.44% | ₹18.25 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.45% | ₹18.16 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.45% | ₹18.16 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.47% | ₹18.05 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.49% | ₹17.93 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹17.54 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.34% | ₹16.04 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.38% | ₹16.03 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.38% | ₹16.03 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.33% | ₹16.03 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.36% | ₹16.02 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.42% | ₹16.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.39% | ₹16.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.39% | ₹16.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.44% | ₹16.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.34% | ₹15.99 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 0.30% | ₹14.49 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 0.29% | ₹14.42 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 0.30% | ₹14.31 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 0.32% | ₹14.27 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 0.34% | ₹14.21 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 0.34% | ₹14.21 Cr |
| Repo | Unspecified | 0.31% | ₹13.58 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.27% | ₹12.67 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.26% | ₹12.62 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.26% | ₹12.56 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.28% | ₹12.51 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.30% | ₹12.45 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.30% | ₹12.45 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.31% | ₹12.39 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.31% | ₹12.39 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.32% | ₹12.32 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.33% | ₹12.26 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.28% | ₹11.68 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.28% | ₹11.68 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.29% | ₹11.66 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.29% | ₹11.66 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.26% | ₹11.63 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.30% | ₹11.63 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.32% | ₹11.62 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.24% | ₹11.60 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.24% | ₹11.59 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.24% | ₹11.36 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.27% | ₹10.43 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.25% | ₹10.42 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.25% | ₹10.42 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.25% | ₹10.42 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.25% | ₹10.42 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.26% | ₹10.39 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.26% | ₹10.39 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.26% | ₹10.39 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.26% | ₹10.39 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.21% | ₹10.38 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.27% | ₹10.37 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.23% | ₹10.37 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.21% | ₹10.36 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.23% | ₹10.35 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.28% | ₹10.35 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.22% | ₹10.32 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.28% | ₹10.31 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.22% | ₹10.30 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.21% | ₹10.16 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.21% | ₹10.10 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.20% | ₹9.60 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.19% | ₹9.55 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.20% | ₹9.49 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.21% | ₹9.48 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.23% | ₹9.45 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.23% | ₹9.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.15% | ₹6.58 Cr |
| Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100 | Financial | 0.04% | ₹1.90 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.23 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.22 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.22 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.22 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.22 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.22 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.22 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.21 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.21 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.03% | ₹1.20 Cr |
| Itc Ltd. 28-apr-26 | Consumer Staples | -0.37% | ₹-17.63 Cr |
| Itc Ltd Futures | Consumer Staples | -0.39% | ₹-19.21 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.54% | ₹-25.58 Cr |
| Power Grid Corporation Of India Limited_27/01/2026 | Energy & Utilities | -0.60% | ₹-26.70 Cr |
| Godrej Properties Ltd. 28-apr-26 | Real Estate | -0.56% | ₹-26.82 Cr |
| Varun Beverages Limited_28/04/2026 | Consumer Staples | -0.57% | ₹-27.28 Cr |
| Godrej Properties Ltd Futures | Real Estate | -0.60% | ₹-28.77 Cr |
| Power Grid Corporation Of India Ltd. 28-apr-26 | Energy & Utilities | -0.63% | ₹-29.81 Cr |
| Bajaj Finserv Ltd. 28-apr-26 | Financial | -0.63% | ₹-30.16 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.61% | ₹-30.19 Cr |
| Biocon Limited 28/04/2026 | Healthcare | -0.64% | ₹-30.49 Cr |
| Biocon Ltd Futures | Healthcare | -0.65% | ₹-31.02 Cr |
| Godrej Properties Ltd Futures | Real Estate | -0.64% | ₹-31.66 Cr |
| Varun Beverages Ltd | Consumer Staples | -0.65% | ₹-32.10 Cr |
| Tata Motors Passenger Vehicles Ltd 27/01/2026 | Consumer Discretionary | -0.74% | ₹-32.72 Cr |
| Biocon Ltd Futures | Healthcare | -0.67% | ₹-33.02 Cr |
| Varun Beverages Ltd | Consumer Staples | -0.70% | ₹-33.33 Cr |
| Biocon Ltd 27/01/2026 | Healthcare | -0.75% | ₹-33.35 Cr |
| Vedanta Limited 27/01/2026 | Materials | -0.77% | ₹-34.28 Cr |
| Tatasteel_(27/01/2026) | Materials | -0.78% | ₹-34.65 Cr |
| Varun Beverages Limited_27/01/2026 | Consumer Staples | -0.78% | ₹-34.79 Cr |
| Bharti Airtel Ltd. 27-jan-26 | Technology | -0.79% | ₹-34.82 Cr |
| Bajaj Finserv Ltd. 27/01/2026 | Financial | -0.80% | ₹-35.31 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.76% | ₹-36.05 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.75% | ₹-36.90 Cr |
| Vedanta Limited_28/04/2026 | Materials | -0.78% | ₹-37.20 Cr |
| Vedanta Ltd Futures | Materials | -0.81% | ₹-38.73 Cr |
| Dlf Limited 28/04/2026 | Real Estate | -0.85% | ₹-40.50 Cr |
| Vedanta Ltd Futures | Materials | -0.83% | ₹-40.75 Cr |
| Dlf Ltd Futures | Real Estate | -0.99% | ₹-48.52 Cr |
| Dlf Ltd Futures | Real Estate | -1.07% | ₹-51.02 Cr |
| Tata Motors Passenger Vehicles Ltd.-28-apr-2026 | Consumer Discretionary | -1.21% | ₹-57.59 Cr |
| Bharti Airtel Ltd.-28-apr-2026 | Technology | -1.32% | ₹-62.85 Cr |
| Lt_(27/01/2026) | Industrials | -1.48% | ₹-65.84 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.35% | ₹-66.34 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -1.43% | ₹-68.06 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.46% | ₹-69.31 Cr |
| Tata Steel Ltd. 28-apr-26 | Materials | -1.55% | ₹-73.67 Cr |
| Tata Steel Ltd Futures | Materials | -1.56% | ₹-74.09 Cr |
| Tata Steel Ltd Futures | Materials | -1.66% | ₹-81.73 Cr |
| Larsen & Toubro Ltd. 28-apr-26 | Industrials | -1.91% | ₹-90.61 Cr |
| Itc Ltd Futures | Consumer Staples | -1.94% | ₹-92.49 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -2.13% | ₹-101.62 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -2.25% | ₹-110.75 Cr |
| Bajaj Finance Ltd.-28-apr-2026 | Financial | -3.78% | ₹-179.81 Cr |
| Bajaj Finance Ltd Futures | Financial | -4.38% | ₹-208.49 Cr |
| Bajaj Finance Ltd. 27-jan-26 | Financial | -5.01% | ₹-221.96 Cr |
| Bajaj Finance Ltd Futures | Financial | -4.54% | ₹-223.78 Cr |
| Net Payables | Unspecified | -6.78% | ₹-248.46 Cr |
| Net Payables | Unspecified | -11.03% | ₹-420.90 Cr |
| Bank Nifty Index | Financial | -11.99% | ₹-590.50 Cr |
| Net Payables | Unspecified | -18.49% | ₹-750.24 Cr |
| Net Payables | Unspecified | -18.49% | ₹-750.24 Cr |
| Net Payables | Unspecified | -19.24% | ₹-804.57 Cr |
| Net Payables | Unspecified | -19.24% | ₹-804.57 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹175.66 | 24.48% | 22.93% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹161.89 | 24.48% | 22.93% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹162.21 | 22.86% | 21.10% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹148.70 | 22.86% | 21.10% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹885.10 | 18.94% | 20.17% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.18 | 18.94% | 20.17% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹800.15 | 18.08% | 19.34% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.69 | 18.08% | 19.34% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.53 | 21.17% | 18.48% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.53 | 21.17% | 18.48% | - |
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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 Tue Mar 31, 2026, Quant Multi Asset Allocation Fund Direct-growth manages assets worth ₹4,754.6 crore
How has Quant Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 1.05%
- 6 Months: 8.24%
What is the long-term performance of Quant Multi Asset Allocation Fund Direct-growth?
- 3 Years CAGR: 24.48%
- 5 Years CAGR: 22.93%
- Since Inception: 15.98%
What is the portfolio composition of Quant Multi Asset Allocation Fund Direct-growth?
Equity: 51.42%, Debt: 11.40%, Commodities: 9.61%, Others: 26.97%.
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: 78.82%, Mid Cap: 17.15%, Small Cap: 4.04%.
Which are the top companies Quant Multi Asset Allocation Fund Direct-growth has invested in?
- Repo – 38.61% of the fund's portfolio
- Repo – 38.61% 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
Which are the major sectors Quant Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 345.55% of the fund's portfolio
- Financial – 309.76% of the fund's portfolio
- Energy & Utilities – 127.17% of the fund's portfolio
- Entities – 50.97% of the fund's portfolio
- Industrials – 41.08% 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.
