Quant Mutual FundQuant Multi Asset Allocation Fund Growth Option Regular Plan Fund.
Performance History
+16.95%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹167.07
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹6356.37 CR
Expense Ratio
2.28%
Rating
Launch Date
19 Feb 2001
Top Holdings
Repo11.37%
Net Current Assets10.78%
ICICI Bank Ltd9.36%
Nippon India ETF Gold BeES8.51%
Bharti Airtel Ltd8.36%
Adani Enterprises Ltd7.42%
Adani Green Energy Ltd6.92%
Aurobindo Pharma Ltd4.47%
HDFC Life Insurance Co Ltd3.62%
Indus Towers Ltd3.46%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.54% | -1.18% |
| 3 Month | 0.74% | 3.88% |
| 6 Month | 4.84% | 2.48% |
| 1 Year | 16.95% | 10.43% |
| 3 Year | 20.1% | 15.01% |
| 5 Year | 18.24% | 13.22% |
| 10 Year | 17.73% | -- |
Quant Multi Asset Allocation Fund Growth Option Regular Plan