Mutual Fund Details
Quant Multi Asset Fund Direct-IDCW Reinvestment
NAV
₹164.8692
as on 19 May 2026, 11:49 PM
₹0.2870(0.17%)
Last Change
Scheme Ratings
5
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,382
₹1,95,853
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹95,853
Profit (absolute return)
95.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.04%
In the last 3 months
1.70%
In the last 6 months
9.03%
In the last 1 year
21.18%
In the last 3 years
95.85%
In the last 5 years
164.38%
In the last 10 years
474.10%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Multi Asset Fund Direct-IDCW Reinvestment
as of 30 Apr 2026, 05:30 AM
₹5,257.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
1.34%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
15.30%
₹804.23 Cr
Energy
9.95%
₹523.22 Cr
Capital Goods
7.43%
₹390.37 Cr
Insurance
5.05%
₹265.24 Cr
Healthcare
4.79%
₹251.79 Cr
Others
57.49%
₹3,022.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Nippon India ETF Gold BeES
10.22%
₹537.31 Cr
ICICI Bank Ltd.
8.52%
₹447.93 Cr
Adani Green Energy Ltd.
7.43%
₹390.63 Cr
Kotak Mahindra Bank Ltd.
6.26%
₹329.11 Cr
Others
67.57%
₹3,552.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
NCA
18.93%
₹995.42 Cr
Gold
10.06%
₹528.66 Cr
Repo
8.06%
₹423.55 Cr
GOI Sec
4.80%
₹252.16 Cr
CD
3.37%
₹177.03 Cr
Others
54.79%
₹2,880.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
NCA
18.93%
₹995.42 Cr
Gold
10.06%
₹528.66 Cr
Repo
8.06%
₹423.55 Cr
GOI Sec
4.80%
₹252.16 Cr
CD
3.37%
₹177.03 Cr
Others
54.79%
₹2,880.54 Cr
View All
View All
This fund's returns:
25.09%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
11.59%
25.09%
3Y Returns
25.09
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.59%
25.09%
3Y Returns
21.53
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.59%
25.09%
3Y Returns
20.34
AboutQuant Multi Asset Fund Direct-IDCW Reinvestment
Quant Multi Asset Fund Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,257.41 Crores and the latest NAV decalared is ₹164.869 as on20 May 2026 at10:53 am.
Quant Multi Asset Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 21.18%, in last 3 years is 95.85% and 636.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹5,257.41 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹94,000.46 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
