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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 · 2.57%Inception · 21-03-2001
NAV
₹166.00
+1.07% · as of 14-05-2026
Since inception
11.81%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹53 Cr
AUM
Expense ratio
2.57%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.81% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
NCA-NET CURRENT ASSETS19.85%
Nippon India ETF Gold Bees9.77%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.12%
TREPS 02-Apr-2026 DEPO 106.95%
Kotak Mahindra Bank Limited6.38%
HDFC LIFE INSURANCE COMPANY LIMITED EQ5.61%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.97%
PREMIER ENERGIES LIMITED EQ4.48%
Bajaj Finance Limited3.77%
Sector allocation
Financial Services37.00%
Healthcare5.61%
Capital Goods4.48%
Power3.27%
Oil, Gas & Consumable Fuels2.41%
Fast Moving Consumer Goods2.35%
Metals & Mining2.32%
Construction1.90%
Consumer Services1.62%
Realty1.41%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,97,284
Invested: ₹12,00,000
Gained: ₹10,97,284
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
₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
Nippon India Multi Asset Allocation Fund Reg Gr
₹24.59
1Y
+18.2%
3Y
+20.5%
5Y
+16.3%
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