What is Quant Multi Asset Fund Direct Plan - Growth NAV today?

The latest NAV of Quant Multi Asset Fund Direct Plan - Growth is ₹182.9648 as on 19 Aug 2026.

How has Quant Multi Asset Fund Direct Plan - Growth performed vs its category?

1-year return +19.67%. Past performance does not guarantee future returns.

What are the returns of Quant Multi Asset Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +19.67%, 3 year +23.08% a year, 5 year +20.94% a year, since our first NAV +20.77% a year. Past performance does not guarantee future returns.

How would a SIP in Quant Multi Asset Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.08%. It is not a forecast.

What is the expense ratio and fund size of Quant Multi Asset Fund Direct Plan - Growth?

For Quant Multi Asset Fund Direct Plan - Growth, the expense ratio is 1.16% and fund size (AUM) is ₹5,615.03 Cr.

What is the ISIN of Quant Multi Asset Fund Direct Plan - Growth?

The ISIN for Quant Multi Asset Fund Direct Plan - Growth is INF966L01580.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Quant Multi Asset Fund Direct Plan - Growth

Quant Mutual Fund

Multi Asset AllocationDirectGrowthHigh risk

NAV

₹182.9648

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+19.67%	—	—
3 year	+23.08%	—	—
5 year	+20.94%	—	—

Sharpe: 1.47
Std dev: 11.98%

All Multi Asset Allocation funds · Quant Mutual Fund

Returns

From NAVs through 19 Aug 2026

+19.67%

Total

+23.08%

p.a.

+20.94%

p.a.

+20.77%

p.a.

Calendar years

+15.28%

2022

+23.86%

2023

+27.58%

2024

+17.71%

2025

+7.45%

2026 YTD

Rolling 1-year · 51 overlapping windows

+1.35%avg +21.25%+52.25%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,615.03 Cr

Expense ratio

1.16%

Exit load

None

Lock-in

None

Benchmark65% nifty 500 tri + 15% crisil short term bond fund index + 20% icomdex composite index

Launched01 Jan 2013

Risk levelHigh

StructureOpen Ended

ISININF966L01580

Where the money is invested

Split by asset type.

By asset type

Equity58.70%

Cash24.35%

Other9.83%

Bonds7.13%

What the fund holds

48 holdings · portfolio as on 30 May 2026

Nca-Net Current Assets
14.67%
Nippon India ETF Gold Bees
9.97%
Adani Green Energy Ltd
Utilities
8.36%
Adani Enterprises Ltd
Energy
8.2%
Reliance Industries Ltd
Energy
7.96%
ICICI Bank Ltd
Financial Services
7.94%
HDFC Bank Ltd
Financial Services
6.07%
HDFC Life Insurance Co Ltd
Financial Services
5.86%
Treps 01-Jun-2026 Depo 10
5.67%
ICICI Prudential Asset Management Co Ltd
Financial Services
4.76%

Concentration

Top 5 weight

49.16%

Top 10 weight

79.46%

Avg turnover

82.11%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.47

Return per unit of total risk

Sortino

2.45

Return per unit of downside risk

Risk

Std deviation

11.98%

How much returns swing

Who manages this fund

7 fund managers

AK
Ayusha Kumbhat
1.1 years in the industry
Runs 25 schemes
ST
Sandeep Tandon
5.8 years in the industry
Runs 24 schemes
YT
Yug Tibrewal
1.0 years in the industry
Runs 25 schemes
AP
Ankit Pande
5.8 years in the industry
Runs 25 schemes
SK
Sameer Kate
1.1 years in the industry
Runs 26 schemes
VP
Varun Pattani
4.1 years in the industry
Runs 25 schemes
SS
Sanjeev Sharma
11.3 years in the industry
Runs 29 schemes

Other Multi Asset Allocation funds

SIP illustration

Rate

+23.08%

Invested

₹6,00,000

Illustrated

₹23,41,055

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Quant Multi Asset Fund Direct Plan - IDCW Reinvestment
NAV ₹152.4443
regularIDCW
Quant Multi Asset Fund Regular Plan - IDCW Reinvestment
NAV ₹140.6703
regularGrowth
Quant Multi Asset Fund Regular Plan - Growth
NAV ₹150.37

FAQ

What is Quant Multi Asset Fund Direct Plan - Growth NAV today?: The latest NAV of Quant Multi Asset Fund Direct Plan - Growth is ₹182.9648 as on 19 Aug 2026.
How has Quant Multi Asset Fund Direct Plan - Growth performed vs its category?: 1-year return +19.67%. Past performance does not guarantee future returns.
What are the returns of Quant Multi Asset Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +19.67%, 3 year +23.08% a year, 5 year +20.94% a year, since our first NAV +20.77% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Multi Asset Fund Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.08%. It is not a forecast.
What is the expense ratio and fund size of Quant Multi Asset Fund Direct Plan - Growth?: For Quant Multi Asset Fund Direct Plan - Growth, the expense ratio is 1.16% and fund size (AUM) is ₹5,615.03 Cr.
What is the ISIN of Quant Multi Asset Fund Direct Plan - Growth?: The ISIN for Quant Multi Asset Fund Direct Plan - Growth is INF966L01580.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.