Quant Mutual FundQuant Multi Asset Allocation Fund Growth Option Regular Plan Fund.
Performance History
+6.42%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 23 Oct 2026)
₹160.03
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹6527.78 CR
Expense Ratio
2.32%
Rating
Launch Date
19 Feb 2001
Top Holdings
Net Current Assets15.54%
Repo10.08%
Reliance Industries Ltd8.5%
Nippon India ETF Gold BeES8.5%
Bharti Airtel Ltd8.38%
Adani Enterprises Ltd6.89%
Adani Green Energy Ltd6.15%
ICICI Bank Ltd5.2%
Indus Towers Ltd4.59%
Aurobindo Pharma Ltd4.55%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.07% | -4.16% |
| 3 Month | -5.52% | -3.29% |
| 6 Month | -1.39% | -2.16% |
| 1 Year | 6.42% | 1.08% |
| 3 Year | 19.89% | 13.89% |
| 5 Year | 15.98% | 11.38% |
| 10 Year | 17.04% | -- |
Quant Multi Asset Allocation Fund Growth Option Regular Plan