Mutual Fund Details
Quant Multi Asset Fund Direct-IDCW Reinvestment
NAV
₹159.5195
as on 13 Apr 2026, 11:19 PM
₹-0.1260(0.08%)
Last Change
Scheme Ratings
5
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,85,332
₹1,92,765
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹92,765
Profit (absolute return)
92.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.12%
In the last 3 months
0.34%
In the last 6 months
7.26%
In the last 1 year
26.69%
In the last 3 years
92.77%
In the last 5 years
195.22%
In the last 10 years
458.68%
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 31 Mar 2026, 05:30 AM
₹4,754.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.58%
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 on31 Mar 2026
Financial
23.27%
₹1,106.39 Cr
Energy
6.89%
₹327.64 Cr
Insurance
5.61%
₹266.91 Cr
Healthcare
4.97%
₹236.41 Cr
Unclassified
3.70%
₹176.13 Cr
Others
55.55%
₹2,641.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Nippon India ETF Gold BeES
9.77%
₹464.52 Cr
HDFC Bank Ltd.
8.54%
₹406.04 Cr
ICICI Bank Ltd.
7.12%
₹338.53 Cr
Kotak Mahindra Bank Ltd.
6.38%
₹303.34 Cr
Others
68.19%
₹3,242.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
NCA
20.01%
₹951.45 Cr
Gold
9.61%
₹456.85 Cr
Repo
6.96%
₹330.79 Cr
GOI Sec
4.81%
₹228.51 Cr
CD
3.70%
₹175.86 Cr
Others
54.92%
₹2,611.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
NCA
20.01%
₹951.45 Cr
Gold
9.61%
₹456.85 Cr
Repo
6.96%
₹330.79 Cr
GOI Sec
4.81%
₹228.51 Cr
CD
3.70%
₹175.86 Cr
Others
54.92%
₹2,611.21 Cr
View All
View All
This fund's returns:
24.43%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
12.47%
24.43%
3Y Returns
24.43
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
12.47%
24.43%
3Y Returns
21.35
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
12.47%
24.43%
3Y Returns
20.25
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 ₹4,754.57 Crores and the latest NAV decalared is ₹159.520 as on15 Apr 2026 at1:09 pm.
Quant Multi Asset Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 26.69%, in last 3 years is 92.77% and 612.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹4,754.57 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹81,674.97 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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