Mutual Fund Details

Quant Multi Asset Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹150.1202

as on 13 Jun 2025, 11:12 PM

₹-0.3396(0.23%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

Multi Asset Allocation

Rankings based on 3Y Returns | as on 18 Nov 2024

Quant Multi Asset Fund Direct-Growth

24.94%

ICICI Prudential Multi Asset Fund Direct-Growth

22.31%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

22.77%

UTI Multi Asset Allocation Fund Direct-Growth

22.74%

Nippon India Asset Allocator FoF Direct - Growth

23.42%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,86,733

₹1,95,141

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,141

Profit (absolute return)

95.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.73%

In the last 6 months

1.75%

In the last 1 year

7.05%

In the last 3 years

95.14%

In the last 5 years

341.28%

In the last 10 years

421.59%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Quant Multi Asset Fund Direct-Growth

as of 31 May 2025, 05:30 AM

₹3,416.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.59%

Expense Ratio

Plan

Growth

35.27%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 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 May 2025

Sort By

Value

Sector

Energy

15.20%

₹519.33 Cr

Insurance

13.48%

₹460.38 Cr

Financial

7.34%

₹250.90 Cr

Consumer Staples

2.80%

₹95.55 Cr

Construction

1.63%

₹55.72 Cr

Others

59.55%

₹2,034.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Energy

15.20%

₹519.33 Cr

Insurance

13.48%

₹460.38 Cr

Financial

7.34%

₹250.90 Cr

Consumer Staples

2.80%

₹95.55 Cr

Construction

1.63%

₹55.72 Cr

Others

59.55%

₹2,034.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Reliance Industries Ltd.

9.75%

₹333.07 Cr

Larsen & Toubro Ltd.

8.36%

₹285.59 Cr

JIO Financial Services Ltd.

7.76%

₹265.09 Cr

Bajaj Finserv Ltd.

6.65%

₹227.17 Cr

Others

67.48%

₹2,305.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Reliance Industries Ltd.

9.75%

₹333.07 Cr

Larsen & Toubro Ltd.

8.36%

₹285.59 Cr

JIO Financial Services Ltd.

7.76%

₹265.09 Cr

Bajaj Finserv Ltd.

6.65%

₹227.17 Cr

Others

67.48%

₹2,305.21 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Repo

32.23%

₹1,101.05 Cr

NCA

10.61%

₹362.58 Cr

Silver Commodity

10.17%

₹347.55 Cr

GOI Sec

5.02%

₹171.36 Cr

InvITs

4.24%

₹144.87 Cr

Others

37.72%

₹1,288.57 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Repo

32.23%

₹1,101.05 Cr

NCA

10.61%

₹362.58 Cr

Silver Commodity

10.17%

₹347.55 Cr

GOI Sec

5.02%

₹171.36 Cr

InvITs

4.24%

₹144.87 Cr

Others

37.72%

₹1,288.57 Cr

View All

Funds in this Category

This fund's returns:

24.94%

Return Duration

3 Years

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic 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 ₹3,416.14 Crores and the latest NAV decalared is ₹150.120 as on 15 Jun 2025 at 3:51 pm.

Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 7.05%, in last 3 years is 95.14% and 514.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.