Quant Multi Asset Allocation Fund
Multi Asset AllocationHighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹165.91+0.18%1 day
- Return since launch
- 11.7%
- 52-week range
- ₹144.79 — ₹171.72
- AUM
- ₹6,528 Cr
Quant Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Quant Mutual Fund with ₹6,528 Cr under management, launched in 2001. Over three years it has returned 14.2% a year, against 13.2% for its category. The expense ratio is 2.28% and the SEBI riskometer reading is High.
Performance
Quant Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +14.6% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.4% | −0.1 pts | 7.5% | 3.6% |
| 2Y | 12.5% | +4.8 pts | 7.7% | 8.3% |
| 3Y | 14.2% | +0.9 pts | 13.2% | 10.0% |
| 5Y | 17.5% | +6.1 pts | 11.4% | 12.2% |
| 7Y | 21.5% | +8.2 pts | 13.3% | 13.0% |
| 10Y | 20.4% | +8.8 pts | 11.6% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.0% | +0.9 pts | -2.9% | -2.9% |
| 3M | -0.4% | −1.1 pts | 0.6% | 1.1% |
| 6M | 8.1% | +2.5 pts | 5.7% | 6.9% |
| 1Y | 14.6% | +7.0 pts | 7.5% | 8.3% |
| 2Y | 8.4% | +2.1 pts | 6.2% | 6.6% |
| 3Y | 21.1% | +7.8 pts | 13.2% | 13.4% |
| 5Y | 17.6% | +6.2 pts | 11.4% | 11.0% |
| 7Y | 23.3% | +9.5 pts | 13.8% | 12.9% |
| 10Y | 17.6% | +6.0 pts | 11.6% | 11.1% |
Since launch (19 Feb 2001): 11.7%
Calendar-year returns
Category average26.9%
54.0%
13.2%
21.9%
25.7%
16.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 16.3% | −0.6 pts | 16.8% |
| 2024 | 25.7% | +9.3 pts | 16.4% |
| 2023 | 21.9% | −0.4 pts | 22.3% |
| 2022 | 13.2% | +7.0 pts | 6.2% |
| 2021 | 54.0% | +31.2 pts | 22.8% |
| 2020 | 26.9% | +9.1 pts | 17.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.32%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.52%
- Brokerage
- 0.09%
- Transaction charges
- 0.02%
- Statutory levies
- 0.69%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
High
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.76 | 0.73 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.19 | 1.28 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.83 | 1.55 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.85 | 8.82 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Quant Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity53.0%
- Debt20.6%
- Commodities11.2%
- Other15.2%
Market cap split
- Large84.5%
- Mid11.6%
- Small4.0%
- P/E
- 19.85
- P/B
- 2.82
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 24.42% | ₹1,594 Cr | +11.35% | +22.90% | -13.55% |
| company:3148 | Energy | 9.25% | ₹604 Cr | +7.96% | — | +5.75% |
| Nippon India ETF Gold BeES | Unclassified | 9.01% | ₹588 Cr | +9.97% | +10.24% | — |
| Bharti Airtel Ltd. | Communication | 8.75% | ₹571 Cr | -1.15% | -1.35% | — |
| Adani Enterprises Ltd. | Services | 6.86% | ₹448 Cr | +8.20% | — | — |
| Adani Green Energy Ltd. | Capital Goods | 5.92% | ₹386 Cr | +8.36% | +2.40% | — |
| Aurobindo Pharma Ltd. | Healthcare | 4.73% | ₹309 Cr | +4.57% | +2.90% | — |
| Indus Towers Ltd. | Communication | 3.35% | ₹218 Cr | +2.95% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 3.05% | ₹199 Cr | +4.76% | +1.24% | — |
| company:5765 | Insurance | 2.96% | ₹193 Cr | — | — | +4.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.56% | ₹167 Cr | — | — | — |
| Nippon India Silver ETF - Growth | Unclassified | 1.65% | ₹108 Cr | — | — | +21.63% |
| Black Box Ltd. | Technology | 1.62% | ₹106 Cr | +2.61% | +1.53% | — |
| National Bank For Agriculture & Rural Development | Financial | 1.49% | ₹97.44 Cr | +1.70% | +1.91% | — |
| Export-Import Bank Of India | Financial | 1.13% | ₹74.08 Cr | +1.29% | +1.45% | — |
| DLF Ltd. | Construction | 1.03% | ₹66.96 Cr | -1.70% | -1.97% | +2.18% |
| company:5626 | Healthcare | 1.00% | ₹65.13 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.76% | ₹49.86 Cr | -1.37% | +1.51% | — |
| company:20836 | Unclassified | 0.76% | ₹49.46 Cr | — | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.74% | ₹48.41 Cr | +0.34% | +0.39% | +5.33% |
| Ventive Hospitality Ltd. | Services | 0.72% | ₹46.89 Cr | +0.88% | +1.12% | +1.53% |
| Adani Energy Solutions Ltd. | Energy | 0.61% | ₹39.62 Cr | — | — | — |
| Canara Bank | Financial | 0.58% | ₹37.76 Cr | — | — | — |
| Gujarat State | Construction | 0.38% | ₹24.69 Cr | +0.43% | +0.50% | — |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | 0.38% | ₹24.68 Cr | +0.46% | +0.50% | — |
| Maharashtra State | Others | 0.37% | ₹24.44 Cr | +0.43% | +0.50% | +0.68% |
| Premier Energies Ltd. | Energy | 0.32% | ₹20.71 Cr | +4.42% | +6.60% | +12.07% |
| Muthoot Finance Ltd. | Financial | 0.23% | ₹14.98 Cr | +0.26% | +0.29% | — |
| GOI | Sovereign | 0.20% | ₹12.98 Cr | +0.23% | +0.26% | +0.33% |
| Reserve Bank of India | Financial | 0.03% | ₹1.94 Cr | +0.03% | +0.97% | +2.01% |
| Quant Gilt Fund Direct - Growth | Unclassified | 0.02% | ₹1.26 Cr | +0.02% | +0.03% | +0.03% |
| Biocon Ltd. | Healthcare | 0.01% | ₹0.43 Cr | -1.30% | -1.34% | — |
| Tata Steel Ltd. | Metals & Mining | 0.01% | ₹0.42 Cr | -2.82% | -3.32% | — |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.32 Cr | -1.18% | -1.50% | — |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.01 Cr | -1.16% | -1.29% | — |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.22 Cr | -3.78% | -4.50% | +2.13% |
| ICICI Bank Ltd. | Financial | -0.01% | ₹-0.39 Cr | +2.70% | +15.71% | — |
| ITC Ltd. | Consumer Staples | -0.01% | ₹-0.58 Cr | -0.63% | -0.78% | +6.39% |
| Varun Beverages Ltd. | Consumer Staples | -0.01% | ₹-0.74 Cr | -1.35% | -1.30% | — |
| HDFC Bank Ltd. | Financial | -0.02% | ₹-1.20 Cr | -12.08% | +18.33% | — |
| company:18614 | Automobile | -0.79% | ₹-51.51 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 9.36% | -5.80% | -15.16% |
| company:3148 | 0.00% | 9.25% | +9.25% |
| HDFC Life Insurance Co Ltd. | 3.62% | 0.00% | -3.62% |
| Premier Energies Ltd. | 1.88% | -1.54% | -3.42% |
| company:5765 | 0.00% | 2.96% | +2.96% |
| Tata Motors Passenger Vehicles Ltd. | -0.87% | 0.76% | +1.63% |
| Tech Mahindra Ltd. | 1.53% | 0.00% | -1.53% |
| Others | 10.78% | 9.43% | -1.35% |
| Adani Green Energy Ltd. | 6.92% | 5.92% | -1.00% |
| company:18614 | 0.00% | -0.79% | -0.79% |
| company:5626 | 0.00% | 0.78% | +0.78% |
| company:20836 | 0.00% | 0.76% | +0.76% |
| Adani Enterprises Ltd. | 7.42% | 6.86% | -0.56% |
| Nippon India ETF Gold BeES | 8.51% | 9.01% | +0.50% |
| Knowledge Realty Trust | 0.47% | 0.00% | -0.47% |
| Small Industries Devp. Bank of India Ltd. | 0.15% | 0.59% | +0.44% |
| Bharti Airtel Ltd. | 8.36% | 8.75% | +0.39% |
| Aurobindo Pharma Ltd. | 4.47% | 4.73% | +0.26% |
| Oil And Natural Gas Corporation Ltd. | 2.75% | 2.56% | -0.19% |
| HDFC Bank Ltd. | -2.27% | -2.10% | +0.17% |
| ICICI Prudential Asset Management Company Ltd. | 3.19% | 3.05% | -0.13% |
| Adani Energy Solutions Ltd. | 0.72% | 0.61% | -0.12% |
| Indus Towers Ltd. | 3.46% | 3.35% | -0.11% |
| Nippon India Silver ETF - Growth | 1.57% | 1.65% | +0.08% |
| Tata Steel Ltd. | -1.15% | -1.07% | +0.07% |
| Black Box Ltd. | 1.68% | 1.62% | -0.06% |
| Ventive Hospitality Ltd. | 0.78% | 0.72% | -0.06% |
| Varun Beverages Ltd. | -0.49% | -0.45% | +0.05% |
| Godrej Properties Ltd. | -0.61% | -0.56% | +0.04% |
| Biocon Ltd. | -0.57% | -0.53% | +0.04% |
| National Bank For Agriculture & Rural Development | 1.52% | 1.49% | -0.03% |
| Bajaj Finserv Ltd. | -0.59% | -0.57% | +0.02% |
| Export-Import Bank Of India | 1.16% | 1.13% | -0.02% |
| ITC Ltd. | -0.27% | -0.25% | +0.02% |
| Maharashtra State | 0.39% | 0.37% | -0.02% |
| Gujarat State | 0.39% | 0.38% | -0.01% |
| Canara Bank | 0.59% | 0.58% | -0.01% |
| Anand Rathi Share and Stock Brokers Ltd. | 0.39% | 0.38% | -0.01% |
| DLF Ltd. | -0.83% | -0.83% | +0.01% |
| Muthoot Finance Ltd. | 0.23% | 0.23% | 0.00% |
| GOI | 0.20% | 0.20% | 0.00% |
| Larsen & Toubro Ltd. | -1.60% | -1.60% | 0.00% |
| Reserve Bank of India | 0.03% | 0.03% | 0.00% |
| Quant Gilt Fund Direct - Growth | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,574 Cr | 1.38% | 5.9% | 12.2% | 14.6% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.2% | 13.1% | 15.4% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.6% | 13.0% | — |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.7% | 11.1% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.3% | 11.8% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Fund managers
- Ankit A PandeMr. Pande has done CFA and MBAPrior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
- Ayusha KumbhatCFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental EconomicsShe is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
- Sameer KateBachelor of Computer Science, MBA from IME Pune.Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
- Sandeep TandonMr. Tandon has done MBA (Finance)Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
- Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
- Varun PattaniMr. Pattani is an ACAPrior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
- Yug TibrewalB.M.S, CFA L1Yug is an investment professional with over 2 years of experience in dealing related activities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.14% absolute | ₹60,000 | ₹64,884 | 8.14% | |
| 1 year14.58% annualised | ₹1,20,000 | ₹1,29,912 | 8.26% | |
| 3 years21.07% annualised | ₹3,60,000 | ₹5,04,924 | 40.26% | |
| 5 years17.58% annualised | ₹6,00,000 | ₹9,64,909 | 60.82% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Quant Multi Asset Allocation Fund?
The NAV of Quant Multi Asset Allocation Fund is ₹165.91 as on 25 Sep 2026.
What is the expense ratio of Quant Multi Asset Allocation Fund?
The expense ratio of Quant Multi Asset Allocation Fund is 2.28% per year.
What is the minimum SIP amount for Quant Multi Asset Allocation Fund?
You can start a SIP in Quant Multi Asset Allocation Fund with ₹3,000 a month.
What returns has Quant Multi Asset Allocation Fund given?
Quant Multi Asset Allocation Fund has returned 7.4% over 1 year, 14.2% over 3 years and 17.5% over 5 years (annualised).
Is there a lock-in or exit load on Quant Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 15 days..
How risky is Quant Multi Asset Allocation Fund?
Quant Multi Asset Allocation Fund is rated High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Quant Multi Asset Allocation Fund?
Quant Multi Asset Allocation Fund is managed by Quant Mutual Fund, which runs 30 schemes with ₹95,314 Cr under management.