Mutual Funds

Quant Multi Asset Allocation Fund(G)
Hybrid | High | Hybrid - Multi Asset Allocation

155.03 -0.30
NAV(₹) as on 20/3/2026

-0.19%
1D

19.74%
1Y

22.47%
3Y

23.28%
5Y

Quant Multi Asset Allocation Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.75	Launch Date: 20 Mar 2001
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 4,925.89 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: 5.19	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: MCX iCOMDEX Composite Index
Fund Manager: Sandeep Tandon ,Ankit Pande ,Sameer Kate

FUND OBJECTIVE

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 realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		10.56 %		24.37 %		65.08 %

TOP HOLDINGS

Net Current Asset

30.88 %

Tri-Party Repo (TREPS)

11.45 %

Nippon India ETF Gold Bees

10.24 %

HDFC Bank Ltd.

9.16 %

ICICI Bank Ltd.

7.86 %

Kotak Mahindra Bank Ltd.

7.24 %

HDFC Life Insurance Company Ltd.

6.56 %

Bajaj Finance Ltd.

4.52 %

Wipro Ltd.

3.54 %

Premier Energies Ltd.

3.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.26 %

Insurance

6.56 %

Finance - NBFC

4.52 %

Pharmaceuticals & Drugs

3.57 %

IT - Software

3.54 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

457 (in days)

289 (in days)

5.10 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	81.10	84.80	121.68	130.79	155.03
Net Assets (Rs Crores)	25,200.86	68,306.58	1,82,908.37	3,18,255.55	4,92,589.11
Scheme Returns(%)(Absolute)	46.86	2.76	43.54	5.19	19.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/10	5/12	1/23	20/28	4/34

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.57 +0.01	7/3/2024	₹ 55.95	6.24%	-	-	7.43%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.00 +0.01	9/12/2025	₹ 142.55	-	-	-	-0.04%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.56 +0.03	8/9/2023	₹ 145.0	9.86%	-	-	9.43%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.90 +0.01	28/11/2025	₹ 247.55	-	-	-	-1.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.92 +-0.20	28/2/2024	₹ 357.47	11.96%	-	-	8.91%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.66 +-0.24	20/8/2025	₹ 388.26	-	-	-	16.56%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.75 +0.03	30/9/2025	₹ 403.76	-	-	-	-2.55%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.63 +-0.01	24/12/2024	₹ 416.63	8.09%	-	-	13.00%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.74 +0.03	17/12/2024	₹ 944.53	16.24%	-	-	13.64%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.50 +0.00	10/9/2024	₹ 962.66	16.16%	-	-	9.61%