Quant Multi Asset Allocation Fund Regular Plan - IDCW Payout
Quant Mutual Fund
₹149.62 (+0.71%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
9.91% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.90%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.24%1 year
₹1,099
Invested ₹1,000
▲+9.91%3 years
₹1,207
Invested ₹1,000
▲+20.71%5 years
₹1,168
Invested ₹1,000
▲+16.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | iCOMDEX Composite TR INR |
| Weighting | 20% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +9.91% | +20.71% | +16.76% | — |
| Cumulative returns (%) | +9.91% | +75.90% | +117.03% | +394.08% |
Fund Manager
| Manager | Yug Tibrewal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.57 yrs |
About Fund
| Date of Incorporation | 30 Mar 2001 |
|---|---|
| Fund House | Quant Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nippon India Silver ETF | 15.90% |
| Reliance Industries Ltd | 9.25% |
| Nippon India ETF Gold BeES | 9.01% |
| Bharti Airtel Ltd | 8.75% |
| State Bank of India | 7.23% |
| Adani Enterprises Ltd | 6.86% |
| Kotak Mahindra Bank Ltd | 6.26% |
| HDFC Bank Ltd | 6.07% |
| Adani Green Energy Ltd | 5.92% |
| ICICI Bank Ltd | 5.80% |
| Aurobindo Pharma Ltd | 4.73% |
| Premier Energies Ltd | 4.48% |
| Life Insurance Corporation of India | 4.19% |
| Bajaj Finance Ltd | 3.77% |
| HDFC Life Insurance Co Ltd | 3.62% |
| Wipro Ltd | 3.54% |
| Jio Financial Services Ltd | 3.35% |
| Indus Towers Ltd Ordinary Shares | 3.35% |
| ICICI Prudential Asset Management Co Ltd | 3.05% |
| ITC Ltd | 2.96% |
| Tata Consultancy Services Ltd | 2.86% |
| Oil & Natural Gas Corp Ltd | 2.75% |
| Infosys Ltd | 2.66% |
| Indus Infra Trust Unit | 2.60% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.