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Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option

quant Mutual Fund · Multi Asset Allocation · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

166.96

1D

-0.25%

1Y

+17.28%

Key stats

Expense ratio
1.21%
AUM
₹6.36 K Cr
Launched
01/01/2013
Fund manager
Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk
High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

171.10166.6413/08/202611/09/2026
1W-0.28%
1M-1.69%
3M+0.62%
6M+6.88%
1Y+17.28%
3Y+22.08%
5Y+19.89%
MAX+645.98%

Top holdings

64 disclosed
  • 1.

    Treps 03-Aug-2026 Depo 10

    11.37%
  • 2.

    Nca-Net Current Assets

    10.78%
  • 3.

    ICICI Bank Ltd

    Financial Services

    9.36%
  • 4.

    Nippon India ETF Gold BeES

    8.51%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    8.36%
  • 6.

    Adani Enterprises Ltd

    Energy

    7.42%
  • 7.

    Adani Green Energy Ltd

    Utilities

    6.92%
  • 8.

    Aurobindo Pharma Ltd

    Healthcare

    4.47%
  • 9.

    HDFC Life Insurance Co Ltd

    Financial Services

    3.62%
  • 10.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    3.46%
  • 11.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    3.19%
  • 12.

    Oil & Natural Gas Corp Ltd

    Energy

    2.75%
  • 13.

    Future on HDFC Bank Ltd

    2.27%
  • 14.

    HDFC Bank Ltd

    Financial Services

    2.26%
  • 15.

    Premier Energies Ltd

    Technology

    1.88%
  • 16.

    Black Box Ltd

    Technology

    1.68%
  • 17.

    Future on Larsen & Toubro Ltd

    1.60%
  • 18.

    Larsen & Toubro Ltd

    Industrials

    1.60%
  • 19.

    Nippon India Silver ETF

    1.57%
  • 20.

    Tech Mahindra Ltd

    Technology

    1.53%
  • 21.

    National Bank For Agriculture And Rural Development

    1.52%
  • 22.

    Export-Import Bank Of India

    1.16%
  • 23.

    Future on Tata Steel Ltd

    1.15%
  • 24.

    Tata Steel Ltd

    Basic Materials

    1.14%
  • 25.

    6.92% Govt Stock 2039

    1.02%
  • 26.

    Future on Tata Motors Passenger Vehicles Ltd

    0.87%
  • 27.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.86%
  • 28.

    Future on DLF Ltd

    0.83%
  • 29.

    DLF Ltd

    Real Estate

    0.83%
  • 30.

    Ventive Hospitality Ltd

    Consumer Cyclical

    0.78%
  • 31.

    India (Republic of)

    0.77%
  • 32.

    Tbill

    0.77%
  • 33.

    Canara Bank

    0.76%
  • 34.

    Adani Energy Solutions Ltd

    Utilities

    0.72%
  • 35.

    Future on Godrej Properties Ltd

    0.61%
  • 36.

    Godrej Properties Ltd

    Real Estate

    0.60%
  • 37.

    Canara Bank

    0.59%
  • 38.

    Future on Bajaj Finserv Ltd

    0.59%
  • 39.

    Bajaj Finserv Ltd

    Financial Services

    0.59%
  • 40.

    Future on Biocon Ltd

    0.57%
  • 41.

    Biocon Ltd

    Healthcare

    0.56%
  • 42.

    6.79% Govt Stock 2034

    0.55%
  • 43.

    7.09% Govt Stock 2054

    0.53%
  • 44.

    Future on Varun Beverages Ltd

    0.49%
  • 45.

    Varun Beverages Ltd

    Consumer Defensive

    0.49%
  • 46.

    Knowledge Realty Trust Units

    Real Estate

    0.47%
  • 47.

    Gujarat SDL

    0.39%
  • 48.

    7.23% Maharashtra Sgs 2035

    0.39%
  • 49.

    Anand Rathi Share and Stock Brokers Ltd

    Financial Services

    0.39%
  • 50.

    6.9% Govt Stock 2065

    0.36%
  • 51.

    6.48% Govt Stock 2035

    0.31%
  • 52.

    Gs12sep2027c

    0.30%
  • 53.

    Itc Limited 25/08/2026

    0.27%
  • 54.

    ITC Ltd

    Consumer Defensive

    0.27%
  • 55.

    5.74% Govt Stock 2026

    0.25%
  • 56.

    Muthoot Finance Limited - Commercial Paper

    0.23%
  • 57.

    Gs12sep2026c

    0.20%
  • 58.

    6.64% Govt Stock 2035

    0.18%
  • 59.

    7.29% Govt Stock 2033

    0.16%
  • 60.

    7.26% Govt Stock 2033

    0.16%
  • 61.

    Small Industries Dev Bank Of India

    0.15%
  • 62.

    India (Republic of)

    0.03%
  • 63.

    Quant Gilt Dir Gr

    0.02%
  • 64.

    Capri Global Capital Ltd - Commercial Paper

    -

Sector allocation

  • Unclassified52.29%
  • Financial Services19.40%
  • Communication Services11.82%
  • Energy10.17%
  • Utilities7.64%
  • Technology5.09%
  • Healthcare5.03%
  • Real Estate1.90%
  • Consumer Cyclical1.64%
  • Industrials1.60%
  • Basic Materials1.14%
  • Consumer Defensive0.76%

Comparable peers

  • Quant Multi Asset Allocation IDCW Reinvest Direct Plan

    Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Quant Multi Asset Allocation IDCW Payout Direct Plan

    Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Aditya Birla Sun Life Multi Asset Allocation IDCW Reinvest Direct Plan

    ABSL Multi Asset Allocation IDCW Reinvest (DR) · ₹7.28 K Cr AUM

    1Y+13.29%
    3Y+15.83%
    -

  • Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan

    Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM

    1Y+13.09%
    3Y+18.60%
    -

  • Nippon India Multi Asset Allocation IDCW Payout Direct Plan

    Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM

    1Y+13.09%
    3Y+18.60%
    -

Investment objective

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
120820
Fund house
quant Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF966L01564
ISIN (Div. Reinvest)
INF966L01572
Tradable on exchange
No

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