Quant Multi Asset Allocation Fund Direct IDCW

Quant Multi Asset Allocation Fund Direct IDCW

+24.77%
3Y annualised
+0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹161.03
Min. for SIP
₹1,000
Fund size (AUM)
₹4,754.57 Cr
Expense ratio
0.58%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,322
+8.87%
3 years₹1,80,000₹2,38,300
+32.39%
5 years₹3,00,000₹4,99,089
+66.36%
10 years₹6,00,000₹19,19,544
+219.92%

Holdings (63)

NameSectorInstrumentsAssets
Nippon India ETF Gold BeES--Mutual Fund9.77%
HDFC Bank Ltd.FinancialEquity8.54%
ICICI Bank Ltd.FinancialEquity7.12%
Kotak Mahindra Bank Ltd.FinancialEquity6.38%
HDFC Life Insurance Co Ltd.InsuranceEquity5.61%
Aurobindo Pharma Ltd.HealthcareEquity4.97%
Premier Energies Ltd.EnergyEquity4.48%
Bajaj Finance Ltd.FinancialEquity3.77%
ICICI Prudential Asset Management Company Ltd.FinancialEquity3.70%
Adani Green Energy Ltd.Capital GoodsEquity2.64%
Reliance Industries Ltd.EnergyEquity2.41%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.99%
Larsen & Toubro Ltd.ConstructionEquity1.90%
Tata Steel Ltd.Metals & MiningEquity1.54%
Export-Import Bank Of IndiaFinancialCD1.51%
Hindustan Unilever Ltd.Consumer StaplesEquity1.41%
Black Box Ltd.TechnologyEquity1.33%
GOISovereignGOI Sec1.33%
Bharti Airtel Ltd.CommunicationEquity1.32%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.21%
Reserve Bank of IndiaFinancialT-Bills1.01%
Ventive Hospitality Ltd.ServicesEquity0.92%
DLF Ltd.ConstructionEquity0.85%
HDFC Asset Management Company Ltd.FinancialEquity0.82%
Vedanta Ltd.Metals & MiningEquity0.78%
GOISovereignGOI Sec0.72%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.70%
GOISovereignGOI Sec0.68%
Biocon Ltd.HealthcareEquity0.64%
Bajaj Finserv Ltd.FinancialEquity0.63%
Power Grid Corporation Of India Ltd.EnergyEquity0.63%
Knowledge Realty TrustConstructionREITs0.60%
Varun Beverages Ltd.Consumer StaplesEquity0.57%
Godrej Properties Ltd.ConstructionEquity0.56%
Gujarat StateConstructionSDL0.52%
Maharashtra StateOthersSDL0.51%
Capri Global Capital Ltd.FinancialCP0.51%
Anand Rathi Share and Stock Brokers Ltd.FinancialEquity0.43%
GOISovereignGOI Sec0.41%
GOISovereignGOI Sec0.39%
ITC Ltd.Consumer StaplesEquity0.37%
GOISovereignGOI Sec0.34%
Muthoot Finance Ltd.FinancialCP0.30%
GOISovereignGOI Sec0.27%
GOISovereignGOI Sec0.24%
GOISovereignGOI Sec0.21%
GOISovereignGOI Sec0.21%
Small Industries Devp. Bank of India Ltd.FinancialCD0.20%
Reserve Bank of IndiaFinancialT-Bills0.04%
Quant Gilt Fund Direct - Growth--Mutual Fund0.03%
ITC Ltd.Consumer StaplesFutures-0.37%
Godrej Properties Ltd.ConstructionFutures-0.56%
Varun Beverages Ltd.Consumer StaplesFutures-0.57%
Power Grid Corporation Of India Ltd.EnergyFutures-0.63%
Bajaj Finserv Ltd.FinancialFutures-0.63%
Biocon Ltd.HealthcareFutures-0.64%
Vedanta Ltd.Metals & MiningFutures-0.78%
DLF Ltd.ConstructionFutures-0.85%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-1.21%
Bharti Airtel Ltd.CommunicationFutures-1.32%
Tata Steel Ltd.Metals & MiningFutures-1.55%
Larsen & Toubro Ltd.ConstructionFutures-1.91%
Bajaj Finance Ltd.FinancialFutures-3.78%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+24.8%+24.4%+18.9%+16.0%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)11----

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

--
Check past data

Fund management

About Quant Multi Asset Allocation Fund Direct IDCW

Quant Multi Asset Allocation Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Multi Asset Allocation Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹81,675 Cr and the Latest NAV as of 15 Apr 2026 is ₹161.03. The Quant Multi Asset Allocation Fund Direct IDCW is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The primary objective of the Scheme is to generate income and capital appreciation through investments in Government securities market. The aim is to generate returns commensurate with minimal credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/reverse repos in such government securities as may be permitted by RBI.;
Fund benchmarkI-Sec Mi-BEX*

Fund house

Rank (total assets)#34 in India
Total AUM₹81,674.97 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,