Mutual Fund Details

Quant Multi Asset Fund Direct-Growth

Name: Quant Multi Asset Fund Direct-Growth
Brand: Quant Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹175.4535

as on 13 Feb 2026, 11:23 PM

₹-1.7976(1.01%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated by Value Research

Multi Asset Allocation

Rankings based on 3Y Returns | as on 16 Feb 2026

Quant Multi Asset Fund Direct-Growth

25.44%

Nippon India Multi Asset Allocation Fund Direct - Growth

22.83%

Nippon India Asset Allocator FoF Direct - Growth

22.22%

UTI Multi Asset Allocation Fund Direct-Growth

21.59%

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

20.97%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,750

₹1,97,524

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹97,524

Profit (absolute return)

97.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.71%

In the last 3 months

6.17%

In the last 6 months

15.37%

In the last 1 year

28.58%

In the last 3 years

97.52%

In the last 5 years

242.28%

In the last 10 years

481.41%

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-Growth

as of 31 Jan 2026, 05:30 AM

₹4,763.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.58%

Expense Ratio

Plan

Growth

14.51%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

34.78%

₹1,656.49 Cr

Technology

5.85%

₹278.48 Cr

Insurance

5.03%

₹239.56 Cr

Energy

3.37%

₹160.37 Cr

Healthcare

2.96%

₹141.19 Cr

Others

48.02%

₹2,287.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

34.78%

₹1,656.49 Cr

Technology

5.85%

₹278.48 Cr

Insurance

5.03%

₹239.56 Cr

Energy

3.37%

₹160.37 Cr

Healthcare

2.96%

₹141.19 Cr

Others

48.02%

₹2,287.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Nippon India ETF Gold BeES

9.51%

₹452.99 Cr

HDFC Bank Ltd.

9.31%

₹443.46 Cr

ICICI Bank Ltd.

9.26%

₹441.08 Cr

Kotak Mahindra Bank Ltd.

7.35%

₹350.10 Cr

Others

64.57%

₹3,075.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Nippon India ETF Gold BeES

9.51%

₹452.99 Cr

HDFC Bank Ltd.

9.31%

₹443.46 Cr

ICICI Bank Ltd.

9.26%

₹441.08 Cr

Kotak Mahindra Bank Ltd.

7.35%

₹350.10 Cr

Others

64.57%

₹3,075.67 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

NCA

14.51%

₹690.97 Cr

9.57%

₹456.02 Cr

Gold

9.38%

₹446.82 Cr

GOI Sec

4.47%

₹212.88 Cr

3.65%

₹174.03 Cr

Others

58.42%

₹2,782.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

NCA

14.51%

₹690.97 Cr

9.57%

₹456.02 Cr

Gold

9.38%

₹446.82 Cr

GOI Sec

4.47%

₹212.88 Cr

3.65%

₹174.03 Cr

Others

58.42%

₹2,782.72 Cr

View All

Funds in this Category

This fund's returns:

25.44%

Return Duration

3 Years

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

About Quant Multi Asset Fund Direct-Growth

Quant Multi Asset Fund Direct-Growth is a Hybrid mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,763.30 Crores and the latest NAV decalared is ₹175.454 as on 16 Feb 2026 at 9:31 pm.

Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 28.58%, in last 3 years is 97.52% and 618.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.