Markets / Mutual funds / Multi Asset Allocation

Quant Multi Asset Allocation Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Hybrid fund · Direct plan · Growth

Multi Asset AllocationDirect · GrowthRisk: High

NAV · 5 Nov 2026

₹180.9895 ▲ 0.69%

quant Mutual Fund

Fund size₹6,467 crJuly - September 2026

1-month range₹174.31 – 180.99

1 year+11.66%rank 1 of 24

Expense ratio1.18%direct plan, a year

5 years+18.85%a year

What the fund does

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.

BenchmarkComposite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.

Fund housequant Mutual Fund

NAV history

Returns

1 week

+2.19%avg 3.5%

1 month

+0.57%avg 1.5%

3 months

-1.43%avg -1.4%

6 months

+1.26%avg 0.5%

This year

+6.29%avg 2.6%

1 year

+11.66%avg 6.4% · #1/24

3 years (a year)

+21.88%avg 15.4% · #1/13

5 years (a year)

+18.85%avg 14.3% · #1/6

Bars: this plan; the thin mark is the Multi Asset Allocation average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-3.3	-5.6	+6.0	+1.5	+5.2	+2.1	+0.1	-1.3	+3.3	+4.6	+1.3	+3.2
2026	+3.0	-0.1	-6.3	+6.7	+3.6	-0.3	+0.9	-1.1	-1.3	-1.4	+2.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held2664 lines in all

Top 10 stocks50.2%of the fund

Short positions-13.6%sold through derivatives

Net equity58.1%long stocks and derivatives minus shorts

Where the money is

Equity 65.9%Derivatives (long) 5.8%Debt 3.5%Money market 7.2%Cash & others 31.2%Short -13.6%

Sectors (stocks held)

Telecom - Services

20.2%

Pharmaceuticals & Biotechnology

7.5%

Banks

7.4%

Power

6.7%

Metals & Minerals Trading

6.1%

Capital Markets

3.0%

Insurance

2.7%

Oil

2.4%

Changes since 30 Sept 2026

Share of fund	30 Oct 2026	30 Sept 2026	Change
Stocks held	65.9%	67.5%	-1.63
Short positions	-13.6%	-14.3%	+0.68
Derivatives (long)	5.8%	0.0%	+5.76
Debt	3.5%	3.6%	-0.09
Money market	7.2%	6.8%	+0.38
Cash & others	31.2%	36.3%	-5.10
Top 10 stocks	50.2%	52.6%	-2.35
Number of stocks	26	26	0

New stocks 1

Jio Platforms Limited6.31%

Stocks sold off 1

Reliance Industries Limitedwas 8.50%

Bought more 2

ITC Limited+1.40
Bharti Airtel Limited+0.93

Cut back 3

Adani Enterprises Limited-0.84
ICICI Prudential AMC Ltd-0.45
Premier Energies Limited-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 26

Holding	Sector / type	% of fund
Bharti Airtel Limited INE397D01024	Telecom - Services	9.31%
Jio Platforms Limited INE0BJO01010	Telecom - Services	6.31%
Adani Green Energy Limited INE364U01010	Power	6.18%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	6.05%
ICICI Bank Limited INE090A01021	Banks	5.44%
Indus Towers Limited INE121J01017	Telecom - Services	4.60%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	4.52%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	2.65%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	2.63%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	2.53%
Oil and Natural Gas Corporation Ltd. INE213A01029	Oil	2.43%
HDFC Bank Limited INE040A01034	Banks	1.99%
Black Box Limited INE676A01027	IT - Services	1.69%
ITC Limited INE154A01025	Diversified FMCG	1.64%
Larsen & Toubro Limited INE018A01030	Construction	1.49%
Tata Steel Limited INE081A01020	Ferrous Metals	0.96%
DLF Limited INE271C01023	Realty	0.83%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.73%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.64%
Ventive Hospitality Limited INE781S01027	Leisure Services	0.63%
Adani Energy Solutions Limited INE931S01010	Power	0.56%
Bajaj Finserv Ltd. INE918I01026	Finance	0.46%
Biocon Ltd INE376G01013	Pharmaceuticals & Biotechnology	0.44%
Godrej Properties Limited INE484J01027	Realty	0.43%
Varun Beverages Limited INE200M01039	Beverages	0.41%
Anand Rathi Share & Stock Brokers Ltd INE549H01021	Capital Markets	0.34%

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Short positions 11

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	-5.44%
HDFC Bank Ltd. INE040A01034	Banks	-1.99%
Larsen & Toubro Ltd. INE018A01030	Construction	-1.49%
Tata Steel Ltd. INE081A01020	Ferrous Metals	-0.97%
DLF Ltd. INE271C01023	Realty	-0.83%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	-0.65%
Premier Energies Ltd. INE0BS701011	Electrical Equipment	-0.49%
Bajaj Finserv Ltd. INE918I01026	Finance	-0.46%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	-0.44%
Godrej Properties Ltd. INE484J01027	Realty	-0.43%
Varun Beverages Ltd. INE200M01039	Beverages	-0.41%

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Derivatives, debt, money market and cash 27

Holding	Sector / type	% of fund
NCA-NET CURRENT ASSETS	–	15.74%
Nippon India ETF Gold Bees INF204KB17I5	–	7.96%
quant Silver ETF - Direct Growth INF966L01EI5	–	7.43%
GOLD .995 ETCD 04 Dec 2026	–	5.76%
NABARD CD 19-Jan-2027 INE261F16AE9	–	1.47%
EXIM Bank CD 11-Nov-2026 INE514E16CN1	–	1.12%
6.92% GOI 18-Nov-2039 IN0020240134	–	0.93%
182 Days Treasury Bill 19-Nov-2026 IN002026Y071	–	0.75%
364 Days Treasury Bill 15-JAN-2027 IN002025Z419	–	0.74%
Canara Bank CD 28-Jan-2027 INE476A16G28	–	0.73%
ICICI Bank Ltd CD 19-Mar-2027 INE090AD6303	–	0.58%
SIDBI CD 25-Mar-2027 INE556F16CD0	–	0.58%
Canara Bank CD 29-Jun-2027 INE476A16K22	–	0.57%
6.79% GOI - 07-OCT-2034 IN0020240126	–	0.50%
6.36% GOI 16-Feb-2031 IN0020250141	–	0.36%
Northern Arc Capital Ltd CP 04-Mar-2027 INE850M14CX6	–	0.36%
7.27% Gujarat SDL - 17-Dec-2034 IN1520250227	–	0.36%
7.23% Maharashtra SDL - 04-Sep-2035 IN2220240229	–	0.36%
0% GS2027 CSTRIP 12 Sep 2027 IN000927C052	–	0.29%
6.48% GOI 06-Oct-2035 IN0020250091	–	0.28%
5.74% GOI - 15-Nov-2026 IN0020210186	–	0.24%
6.64% GOI - 16-Jun-2035 IN0020210020	–	0.17%
7.26% GOI MAT 06-Feb-2033 IN0020220151	–	0.15%
7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144	–	0.15%
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	0.09%
364 Days Treasury Bill 19-Mar-2027 IN002025Z500	–	0.03%
QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7	–	0.02%

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From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.4%yearly, from daily NAVs

Worst fall-24.13%29 Nov 2019 → 31 Mar 2020

RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

obtain equity shares, equity derivatives, units of Real Estate Investment Trusts and such other instrument as may be specified by the Board.

65–80%

ne year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India

10–25%

of investment in any other commodities as may be specified by Board from time to time; including exchange traded commodity derivatives (ETCD)

10–25%

Includes InvITs and such other instruments subject to the ceilings laid out in MF Regulations w.r.t the respective asset class.

0–15%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹6,467 cr across all plans · this plan ₹3,290 cr
Fund house	quant Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.18% · Regular 2.14% (5 Nov 2026)
Exit load	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	120821
ISIN	INF966L01580
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹166.7979	+11.66%
Regular · Growth	₹166.0955	+10.34%
Regular · IDCW	₹152.2585	+10.34%

Top Multi Asset Allocation funds (direct plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+11.66%	+21.88%
Nippon India Multi Asset Allocation Fund	+7.26%	+18.50%
DSP Multi Asset Allocation Fund	+8.82%	+18.26%
Kotak Multi Asset Allocation Fund	+9.01%	+17.24%
Aditya Birla Sun Life Multi Asset Allocation Fund	+8.84%	+16.73%
WhiteOak Capital Multi Asset Allocation Fund	+8.93%	+16.71%
Baroda BNP Paribas Multi Asset Fund	+4.71%	+14.91%
UTI Multi Asset Allocation Fund	+2.25%	+14.87%

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Information only, not investment advice.

What is the NAV of Quant Multi Asset Allocation Fund - Direct Plan - Growth today?

₹180.9895 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Quant Multi Asset Allocation Fund - Direct Plan - Growth?

1 year: 11.66%, 3 years: 21.88% a year, 5 years: 18.85% a year

How does Quant Multi Asset Allocation Fund rank in its category?

1 of 24 Multi Asset Allocation funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.