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Fund Overview of Quant Multi Asset Allocation Fund Regular-growth
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₹5,615.0 CrAUM
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₹166.96NAV
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1.84%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.73% | NA | 2.85% |
| 6 Months | 8.25% | NA | 9.89% |
| 1 Year | 18.92% | 18.92% | 7.28% |
| 2 Years | 25.44% | 12.00% | 17.50% |
| 3 Years | 87.11% | 23.22% | 16.75% |
| 5 Years | 143.92% | 19.52% | 16.93% |
| 7 Years | 348.61% | 23.91% | NA |
| 10 Years | 433.11% | 18.22% | 11.14% |
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Asset Allocation
equities
58.18%debt instruments
16.66%other assets or cash equivalents
14.82%Quant Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 21 Mar 2001, 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 1.84%. 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 Regular-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 18.92% in the last year, a total return since inception of 11.79%.
Selecting the right best sip in india plays a vital role in long-term wealth creation.
Key Metrics of Quant Multi Asset Allocation Fund Regular-growth
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Standard Deviation11.96%
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Sharpe Ratio1.40%
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 Direct-growth
|
₹5,615 | 1.29% | 6.06% | 8.90% | 20.37% | 24.82% |
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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% |
|
Quant Multi Asset Allocation Fund Direct-idcw
|
₹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 |
| Bharti Airtel Ltd | Technology | 1.14% | ₹64.20 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.13% | ₹63.57 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.88% | ₹49.31 Cr |
| Government Of India 37449 182 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.87% | ₹48.69 Cr |
| Government Of India 36940 364 Days Tbill 15jn27 Fv Rs 100 | Financial | 0.86% | ₹48.22 Cr |
| Dlf Ltd | Real Estate | 0.84% | ₹47.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.67% | ₹37.36 Cr |
| Biocon Ltd | Healthcare | 0.64% | ₹36.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.61% | ₹34.46 Cr |
| Bajaj Finserv Ltd | Financial | 0.59% | ₹32.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.58% | ₹32.82 Cr |
| Godrej Properties Ltd | Real Estate | 0.57% | ₹32.09 Cr |
| Knowledge Realty Trust | Real Estate | 0.52% | ₹29.02 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.46% | ₹26.07 Cr | |
| Capri Global Capital Limited 129d Cp 31jul26 | Financial | 0.44% | ₹24.60 Cr |
| State Development Loan 36823 Guj 17dc34 7.27 Fv Rs 100 | Industrials | 0.43% | ₹24.38 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.43% | ₹24.18 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.40% | ₹22.54 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.34% | ₹19.29 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.33% | ₹18.71 Cr |
| Itc Ltd | Consumer Staples | 0.31% | ₹17.49 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.28% | ₹15.99 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 0.26% | ₹14.66 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.23% | ₹12.80 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.20% | ₹11.37 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.18% | ₹10.16 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.18% | ₹10.13 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.17% | ₹9.69 Cr |
| Tech Mahindra Limited 30/06/2026 | Technology | 0.09% | ₹4.98 Cr |
| Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100 | Financial | 0.03% | ₹1.91 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.02% | ₹1.23 Cr |
| Itc Ltd. 30-jun-26 | Consumer Staples | -0.31% | ₹-17.68 Cr |
| Godrej Properties Ltd. 30-jun-26 | Real Estate | -0.58% | ₹-32.49 Cr |
| Bajaj Finserv Ltd. 30-jun-26 | Financial | -0.59% | ₹-33.19 Cr |
| Biocon Ltd. 30-jun-26 | Healthcare | -0.65% | ₹-36.52 Cr |
| Varun Beverages Ltd. 30-jun-26 | Consumer Staples | -0.67% | ₹-37.79 Cr |
| Dlf Ltd. 30-jun-26 | Real Estate | -0.85% | ₹-47.80 Cr |
| Bharti Airtel Ltd. 30-jun-26 | Technology | -1.15% | ₹-64.76 Cr |
| Tata Motors Passenger Vehicles Ltd.-30-jun-2026 | Consumer Discretionary | -1.37% | ₹-76.73 Cr |
| Tata Steel Ltd.-30-jun-2026 | Materials | -1.41% | ₹-79.04 Cr |
| Larsen & Toubro Ltd. 30-jun-26 | Industrials | -1.89% | ₹-105.99 Cr |
| Hdfc Bank Ltd. 30-jun-26 | Financial | -6.04% | ₹-339.12 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 Regular-growth
What is the current AUM of Quant Multi Asset Allocation Fund Regular-growth?
As of Sun May 31, 2026, Quant Multi Asset Allocation Fund Regular-growth manages assets worth ₹5,615.0 crore
How has Quant Multi Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 5.73%
- 6 Months: 8.25%
What is the long-term performance of Quant Multi Asset Allocation Fund Regular-growth?
- 3 Years CAGR: 23.22%
- 5 Years CAGR: 19.52%
- Since Inception: 11.79%
What is the portfolio composition of Quant Multi Asset Allocation Fund Regular-growth?
Equity: 58.18%, Debt: 16.66%, Commodities: 9.83%, Others: 14.82%.
Who manages Quant Multi Asset Allocation Fund Regular-growth?
Quant Multi Asset Allocation Fund Regular-growth is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Multi Asset Allocation Fund Regular-growth?
Large Cap: 79.37%, Mid Cap: 15.15%, Small Cap: 5.48%.
Which are the top companies Quant Multi Asset Allocation Fund Regular-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 Regular-growth focuses on?
- Unspecified – 30.77% of the fund's portfolio
- Financial – 20.79% of the fund's portfolio
- Energy & Utilities – 18.53% of the fund's portfolio
- Materials – 8.21% of the fund's portfolio
- Technology – 5.65% of the fund's portfolio
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