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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 · BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)TER · 1.84%Inception · 21-03-2001
NAV
₹170.73
+0.27% · as of 14-07-2026
Since inception
11.85%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹5,969 Cr
AUM
Expense ratio
1.84%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.85% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
NCA-NET CURRENT ASSETS14.67%
Nippon India ETF Gold BeES9.97%
ADANI GREEN ENERGY LIMITED EQ8.36%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-8.20%
RELIANCE INDUSTRIES LIMITED EQ7.96%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.94%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.07%
HDFC LIFE INSURANCE COMPANY LIMITED EQ5.86%
TREPS 01-Jun-2026 DEPO 105.67%
ICICI Prudential Asset Management Company Limited4.76%
Sector allocation
Financial Services25.68%
Metals & Mining9.62%
Power8.36%
Oil, Gas & Consumable Fuels7.96%
Healthcare5.21%
Telecommunication4.10%
Information Technology2.61%
Capital Goods2.21%
Construction1.87%
Realty1.41%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹23,02,751
Invested: ₹12,00,000
Gained: ₹11,02,751
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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
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
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.12
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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