← Hybrid: Multi Asset Allocation
Start this SIP →
Quant Mutual Fund · Hybrid: Multi Asset Allocation
Quant Multi Asset Allocation Fund-Growth Option - Regular Plan
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 achieved.
Mixed AssetBenchmark · 65% NIFTY 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite IndexTER · 2.32%Inception · 21-03-2001
NAV
₹163.30
+0.30% · as of 13-10-2026
Since inception
11.54%
CAGR
Benchmark (inception)
12.64%
CAGR
Fund size
₹6,621 Cr
AUM
Expense ratio
2.32%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.54% CAGR vs benchmark +12.64%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.53%
Nippon India ETF Gold BeES8.44%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-7.96%
ADANI GREEN ENERGY LIMITED EQ7.94%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.38%
TREPS 01-Jul-2026 DEPO 106.15%
SILVER ETCD 04 Sep 20265.69%
Crude Oil ETCD 20 Jul 20265.16%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.74%
HDFC LIFE INSURANCE COMPANY LIMITED EQ4.04%
Sector allocation
Financial Services20.74%
Telecommunication9.84%
Metals & Mining9.16%
Power7.94%
Healthcare5.33%
Information Technology3.62%
Oil, Gas & Consumable Fuels2.83%
Capital Goods2.06%
Construction1.79%
Realty1.40%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 11.5% p.a.₹10,000
10 years
Projected value
₹22,60,789
Invested: ₹12,00,000
Gained: ₹10,60,789
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101072
ISIN (Growth)
INF966L01200
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
360 One Multi Asset Allocation Fund Reg Plan Gr
₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹13.81
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.