Quant Multi Asset Allocation Fund is a Multi Asset fund run by quant Mutual Fund. On 30-09-2026, it managed ₹6,608 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 21.6% a year and its Regular plan returned 20.1% a year.
NAV (Direct plan)
₹177.11
▲ 0.64% · 29-10-2026
NAV (Regular plan)
₹162.57
▲ 0.63% · 29-10-2026
Expense ratio
1.13%Direct2.29%Regular
1.13%
A year
Riskometer
High
Set by the fund house
3 year return
21.6%Direct20.1%Regular
21.6%
A year
Quant Multi Asset Allocation Fund NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹177.11 (up 0.64% that day); Regular Plan Growth ₹162.57 (up 0.63% that day).
This fund (Direct plan)
₹177.1139
Quant Multi Asset Allocation Fund Returns vs Multi Asset Funds
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.94%
−3.03%
+0.80%
+8.36%
+21.56%
+18.33%
+18.26%
This fund (Regular)
−1.03%
−3.31%
+0.20%
+7.09%
+20.05%
+16.65%
+17.25%
Multi Asset average
−1.71%
−3.33%
−1.78%
+2.00%
+14.20%
+12.56%
+12.92%
Best in Multi Asset
+0.22%
+1.02%
+3.21%
+8.36%
+21.56%
+18.33%
+18.26%
Worst in Multi Asset
−3.85%
−5.28%
−5.92%
−3.66%
+7.53%
+8.22%
+10.69%
Rank in Multi Asset
7/37
12/36
3/34
1/31
1/15
1/8
1/6
Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. Returns of that index are not available to us, so the category average is the comparison.
Quant Multi Asset Allocation Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+4.01%
+3.00%
2025
+17.71%
+16.25%
2024
+27.58%
+25.95%
2023
+23.86%
+21.94%
2022
+15.28%
+13.25%
2021
+56.97%
+54.05%
Quant Multi Asset Allocation Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,659 periods, one for each trading day from 07-01-2016 to 29-10-2026.
−10%0%10%20%30%40%50%
Quant Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Quant Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
1%
0%
Below 0%
2%
3%
0-5%
40%
31%
5-10%
4%
21%
10-15%
4%
41%
15-20%
15%
4%
20-25%
34%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,143
10.2%
−23.7%
104.5%
5%
12.0%
60%
2 years
2,903
13.4%
−10.2%
69.3%
2%
12.7%
64%
3 years
2,659
19.2%
−6.1%
46.3%
1%
14.1%
58%
5 years
2,165
19.0%
−0.3%
37.5%
0%
12.6%
70%
7 years
1,681
17.1%
1.7%
25.7%
0%
12.4%
82%
10 years
936
17.9%
13.3%
19.5%
0%
13.2%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
9.5%
−32.5%
93.2%
8%
12.3%
58%
2 years
142
12.9%
−14.9%
61.9%
2%
12.3%
70%
3 years
130
18.9%
−9.1%
43.7%
2%
13.6%
64%
5 years
106
23.1%
−3.2%
34.6%
1%
15.1%
71%
7 years
82
22.2%
−0.1%
29.2%
1%
14.5%
93%
10 years
46
21.7%
16.7%
23.2%
0%
15.0%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Quant Multi Asset Allocation Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Quant Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+8.36%
+2.25%
Standard deviation
10.24%
10.59%
Sharpe ratio
0.31
-0.28
Sortino ratio
0.43
-0.38
Maximum drawdown
−8.2%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Quant Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+21.56%
+14.48%
Standard deviation
11.32%
8.81%
Sharpe ratio
1.37
0.96
Sortino ratio
1.95
1.30
Maximum drawdown
−12.5%
(03-03-2025)
−10.3%
(23-03-2026)
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Quant Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+18.33%
+12.42%
Standard deviation
12.61%
8.63%
Sharpe ratio
0.99
0.77
Sortino ratio
1.37
1.04
Maximum drawdown
−15.9%
(20-06-2022)
−10.3%
(23-03-2026)
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Quant Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+18.26%
+12.83%
Standard deviation
12.04%
9.19%
Sharpe ratio
1.07
0.81
Sortino ratio
1.47
1.08
Maximum drawdown
−32.6%
(23-03-2020)
−25.9%
(23-03-2020)
From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Quant Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+15.43%
+12.21%
Standard deviation
10.28%
8.34%
Sharpe ratio
0.91
0.74
Sortino ratio
1.25
0.99
Maximum drawdown
−32.6%
(23-03-2020)
−25.9%
(23-03-2020)
From daily NAVs, 07-01-2013 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Quant Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
2014201620182020202220242026
Quant Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Quant Multi Asset Allocation Fund (Direct)
−32.6%
20-02-2020
23-03-2020
28-07-2020
4 months
−5.0%
Category average
−25.9%
20-02-2020
23-03-2020
31-07-2020
4 months
−6.1%
From the Direct plan's daily NAV since 07-01-2013, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Quant Multi Asset Allocation Fund vs Other Multi Asset Funds
The five Multi Asset funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Quant Multi Asset Allocation Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Asset median
Cost rank (1 = cheapest)
Direct
0.55%
0.08%
0.02%
0.48%
1.13%
0.85%
31/37
Regular
1.53%
0.08%
0.02%
0.66%
2.29%
2.15%
25/37
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
7.09%
8.36%
1.27%
₹1,07,090
₹1,08,360
3 years
20.05%
21.56%
1.51% a year
₹1,73,016
₹1,79,627
5 years
16.65%
18.33%
1.68% a year
₹2,15,985
₹2,31,993
10 years
17.25%
18.26%
1.01% a year
₹4,91,053
₹5,35,031
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Quant Multi Asset Allocation Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 07-01-2013 to 29-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planQuant Multi Asset Allocation Fund (Direct)
₹16,60,000
₹65,86,972
₹49,26,972
18.2%
Regular planQuant Multi Asset Allocation Fund (Regular)
₹16,60,000
₹60,85,034
₹44,25,034
17.2%
Category averageCategory average, 37 Multi Asset funds
₹16,60,000
₹44,06,615
₹27,46,615
13.1%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L
Direct planQuant Multi Asset Allocation Fund (Direct)
Regular planQuant Multi Asset Allocation Fund (Regular)
Category averageCategory average, 37 Multi Asset funds
Amount invested
2014201620182020202220242026
Direct planQuant Multi Asset Allocation Fund (Direct)Regular planQuant Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Quant Multi Asset Allocation Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
67.5%Equity
Asset
Fund
Category
Equity
67.5%
58.2%
Debt
20.5%
16.2%
Cash and others
12.0%
25.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
55.9%
35.1%
Mid Cap
8.9%
11.8%
Small Cap
2.8%
9.3%
Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.
Rating
Fund
Category
Sovereign
5.4%
5.3%
AAA and A1+
5.0%
8.2%
Unrated
10.1%
0.3%
Quant Multi Asset Allocation Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
N.A.67.5%
Sector changes
Sector
July 2026
August 2026
September 2026
Change
N.A.
65.7%
68.3%
67.5%
+1.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Quant Multi Asset Allocation Fund Portfolio Holdings
As on 30-09-2026 · 51 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
TREPS 01-Oct-2026 DEPO 10
N.A.
10.08%
Reliance Industries Limited
N.A.
8.50%
0.0%
Nippon India ETF Gold Bees
N.A.
8.50%
Bharti Airtel Limited
N.A.
8.38%
0.0%
Adani Enterprises Limited
N.A.
6.89%
0.0%
Adani Green Energy Limited
N.A.
6.15%
0.0%
ICICI Bank Limited
N.A.
5.20%
0.0%
Indus Towers Limited
N.A.
4.59%
+44.7%
Aurobindo Pharma Limited
N.A.
4.55%
0.0%
ICICI Prudential AMC Ltd
N.A.
3.08%
0.0%
Life Insurance Corporation Of India
N.A.
2.76%
0.0%
Oil and Natural Gas Corporation Ltd.
N.A.
2.46%
0.0%
Zydus Lifesciences Limited
N.A.
2.39%
+1023.3%
quant Silver ETF - Direct Growth
N.A.
2.19%
HDFC Bank Limited
N.A.
2.06%
0.0%
Black Box Limited
N.A.
1.72%
0.0%
NABARD CD 19-Jan-2027 · Certificate of deposit
A1+
1.48%
Larsen & Toubro Limited
N.A.
1.47%
0.0%
EXIM Bank CD 11-Nov-2026 · Certificate of deposit
A1+
1.13%
Tata Steel Limited
N.A.
1.07%
0.0%
Premier Energies Limited
N.A.
1.03%
−33.5%
6.92% GOI 18-Nov-2039 · Government security
SOV
0.96%
DLF Limited
N.A.
0.82%
−54.2%
182 Days Treasury Bill 19-Nov-2026 · Government security
SOV
0.75%
364 Days Treasury Bill 15-JAN-2027 · Government security
SOV
0.74%
Canara Bank CD 28-Jan-2027 · Certificate of deposit
A1+
0.74%
Tata Motors Passenger Vehicles Limited
N.A.
0.69%
0.0%
Ventive Hospitality Limited
N.A.
0.67%
0.0%
SIDBI CD 25-Mar-2027 · Certificate of deposit
A1+
0.59%
Canara Bank CD 29-Jun-2027 · Certificate of deposit
A1+
0.57%
Adani Energy Solutions Limited
N.A.
0.56%
0.0%
6.79% GOI - 07-OCT-2034 · Government security
SOV
0.52%
Bajaj Finserv Ltd.
N.A.
0.48%
0.0%
Biocon Ltd
N.A.
0.47%
0.0%
Varun Beverages Limited
N.A.
0.46%
0.0%
Godrej Properties Limited
N.A.
0.45%
0.0%
Anand Rathi Share & Stock Brokers Ltd
N.A.
0.38%
0.0%
6.36% GOI 16-Feb-2031 · Government security
SOV
0.37%
7.27% Gujarat SDL - 17-Dec-2034 · State government security
SOV
0.37%
Northern Arc Capital Ltd CP 04-Mar-2027 · Commercial paper
A1+
0.36%
7.23% Maharashtra SDL - 04-Sep-2035 · State government security
SOV
0.36%
6.48% GOI 06-Oct-2035 · Government security
SOV
0.29%
0% GS2027 CSTRIP 12 Sep 2027 · Government security
SOV
0.29%
ITC Limited
N.A.
0.24%
0.0%
5.74% GOI - 15-Nov-2026 · Government security
SOV
0.24%
6.64% GOI - 16-Jun-2035 · Government security
SOV
0.17%
7.26% GOI MAT 06-Feb-2033 · Government security
SOV
0.15%
7.29% GOI SGRB MAT 27-Jan-2033 · Government security
SOV
0.15%
SIDBI CD 27-Oct-2026 · Certificate of deposit
A1+
0.15%
364 Days Treasury Bill 19-Mar-2027 · Government security
SOV
0.03%
QUANT GILT FUND -DIRECT PLAN-GROWTH
N.A.
0.02%
Quant Multi Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Indus Towers Limited
↑Added
+44.7%
4.59%
Zydus Lifesciences Limited
↑Added
+1023.3%
2.39%
Premier Energies Limited
↓Reduced
−33.5%
1.03%
DLF Limited
↓Reduced
−54.2%
0.82%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Quant Multi Asset Allocation Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.13%
Expense ratio (Regular)
2.29%
Category
Multi Asset
Risk
High
Launch date
17-04-2001
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹6,608.27 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120821
ISIN (Direct)
INF966L01580
Scheme code (Regular)
101072
ISIN (Regular)
INF966L01200
NAV history
From 07-01-2013, 13.8 years
Benchmark
65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
Exit load
Exit load of 1%, if redeemed within 15 days.
Tax on Quant Multi Asset Allocation Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹177.1139
29-10-2026
direct
IDCW
₹163.2263
29-10-2026
regular
Growth
₹162.5701
29-10-2026
regular
IDCW
₹149.0268
29-10-2026
About Quant Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund is a mutual fund from quant Mutual Fund. Its category is Multi Asset. It was launched on 17-04-2001. Its benchmark is 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. At the end of September 2026 it held 51 securities.
Fund Manager
Sandeep Tandon
Fund manager of Quant Multi Asset Allocation Fund, since 01-04-2022
Ankit Pande
Fund manager of Quant Multi Asset Allocation Fund, since 10-05-2020
Sanjeev sharma
Fund manager of Quant Multi Asset Allocation Fund, since 03-10-2019
Varun Pattani
Fund manager of Quant Multi Asset Allocation Fund, since 19-02-2025
Ayusha Kumbhat
Fund manager of Quant Multi Asset Allocation Fund, since 19-02-2025
Sameer Kate
Fund manager of Quant Multi Asset Allocation Fund, since 03-02-2025
Frequently Asked Questions for Quant Multi Asset Allocation Fund
What is the current NAV of Quant Multi Asset Allocation Fund?
The Direct plan NAV is ₹177.1139. The Regular plan NAV is ₹162.5701, as on 29-10-2026.
What are the returns of Quant Multi Asset Allocation Fund?
The Direct plan returned +8.36% in 1 year, +21.56% a year over 3 years, +18.33% a year over 5 years. The Regular plan returned +7.09% in 1 year, +20.05% a year over 3 years, +16.65% a year over 5 years. These figures are as on 29-10-2026.
What is the expense ratio of Quant Multi Asset Allocation Fund?
The Direct plan charges 1.13% a year. The Regular plan charges 2.29% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Quant Multi Asset Allocation Fund?
Quant Multi Asset Allocation Fund managed ₹6,608.27 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Quant Multi Asset Allocation Fund?
At the end of September 2026 the largest holdings were TREPS 01-Oct-2026 DEPO 10 (10.08%), RELIANCE (8.50%), GOLDBEES (8.50%), BHARTIARTL (8.38%), ADANIENT (6.89%). The fund held 51 securities in all.
What did Quant Multi Asset Allocation Fund buy and sell in September 2026?
It added shares in 2. It reduced 2.
How do I invest in Quant Multi Asset Allocation Fund?
Through quant Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Quant Multi Asset Allocation Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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