708
14964
Quant Multi Asset Allocation Fund Growth
23.39
19.24
19.58
0.33
1.76
0.91
8.49
11.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.45
19.58
Quant Multi Asset Allocation Fund (G)
2.45
19.58
1.19
3.5
5 Years
Quant Multi Asset Allocation Fund Growth
-
NAV
164.79
18 May 2026
-
-0.13%
1 Day
-
23.39%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.57%
Expense Ratio -
5,257 Cr
Fund Size -
25 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.24%
- 23.39%
- 19.58%
- 11.79
- 12.93Alpha
- 3.39SD
- 0.65Beta
- 1.13Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 17,666
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
14964
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,257
-
Quant Value Fund Growth
- 23.38
-
- Equity
- Value Fund
- AUM - ₹ 1,756
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,073
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,569
-
- Equity
- Small Cap Fund
- AUM - ₹ 30,374
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,249
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Quant Multi Asset Allocation Fund Growth has delivered 11.83% since inception
The NAV of Quant Multi Asset Allocation Fund Growth is ₹166.005 as of 18 May 2026
The expense ratio of Quant Multi Asset Allocation Fund Growth is 2.57 % as of 18 May 2026
The AUM of Quant Multi Asset Allocation Fund Growth 5257.41 CR as of 18 May 2026
The minimum SIP amount of Quant Multi Asset Allocation Fund Growth is 1000
The top stock holdings of Quant Multi Asset Allocation Fund Growth are
- Net CA & Others - 18.77%
- Nippon India ETF Gold BeES - 10.22%
- ICICI Bank - 8.52%
- TREPS - 8.05%
- Adani Green - 7.43%
The top sectors Quant Multi Asset Allocation Fund Growth has invested in are
- - 0%