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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Multi Asset Allocation Fund Growth
+22.98%
3Y annualised
-0.60% 1D
NAV: 15 May '26
₹165.01
Min. for SIP
₹1,000
Fund size (AUM)
₹5,257.41 Cr
Expense ratio
1.85%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,311 | +8.85% | |
| 3 years | ₹1,80,000 | ₹2,34,543 | +30.30% | |
| 5 years | ₹3,00,000 | ₹4,82,478 | +60.83% | |
| 10 years | ₹6,00,000 | ₹18,09,792 | +201.63% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | -- | Mutual Fund | 10.22% |
| ICICI Bank Ltd. | Financial | Equity | 8.52% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 7.43% |
| HDFC Bank Ltd. | Financial | Equity | 6.72% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.26% |
| Reliance Industries Ltd. | Energy | Equity | 5.32% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.05% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.79% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 4.73% |
| Premier Energies Ltd. | Energy | Equity | 4.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.97% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.81% |
| PB Fintech Ltd. | Services | Equity | 1.74% |
| Black Box Ltd. | Technology | Equity | 1.72% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.54% |
| Export-Import Bank Of India | Financial | CD | 1.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.26% |
| Bharti Airtel Ltd. | Communication | Equity | 1.26% |
| GOI | Sovereign | GOI Sec | 1.20% |
| Ventive Hospitality Ltd. | Services | Equity | 0.93% |
| Reserve Bank of India | Financial | T-Bills | 0.92% |
| DLF Ltd. | Construction | Equity | 0.90% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
| GOI | Sovereign | GOI Sec | 0.65% |
| Godrej Properties Ltd. | Construction | Equity | 0.64% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
| Biocon Ltd. | Healthcare | Equity | 0.58% |
| Knowledge Realty Trust | Construction | REITs | 0.57% |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.55% |
| Capri Global Capital Ltd. | Financial | CP | 0.47% |
| Gujarat State | Construction | SDL | 0.46% |
| Maharashtra State | Others | SDL | 0.46% |
| GOI | Sovereign | GOI Sec | 0.43% |
| GOI | Sovereign | GOI Sec | 0.37% |
| ITC Ltd. | Consumer Staples | Equity | 0.37% |
| GOI | Sovereign | GOI Sec | 0.35% |
| GOI | Sovereign | GOI Sec | 0.30% |
| Muthoot Finance Ltd. | Financial | CP | 0.28% |
| GOI | Sovereign | GOI Sec | 0.24% |
| GOI | Sovereign | GOI Sec | 0.22% |
| GOI | Sovereign | GOI Sec | 0.19% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Quant Gilt Fund Direct - Growth | -- | Mutual Fund | 0.02% |
| ITC Ltd. | Consumer Staples | Futures | -0.37% |
| Biocon Ltd. | Healthcare | Futures | -0.58% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.61% |
| Godrej Properties Ltd. | Construction | Futures | -0.64% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.70% |
| DLF Ltd. | Construction | Futures | -0.90% |
| Bharti Airtel Ltd. | Communication | Futures | -1.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -1.27% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.54% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.98% |
| HDFC Bank Ltd. | Financial | Futures | -6.76% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.0% | +19.7% | +18.1% | +11.8% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 1 | 1 | -- | -- |
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +20.51% | +22.98% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Growth | +16.65% | +20.00% | 14,737.58 | |
SBI Multi Asset Allocation Fund Growth | +15.16% | +17.30% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Growth | +7.06% | +16.89% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Growth | +5.10% | +12.64% | 5,887.05 | |
| Compare | ||||
Fund management
AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
View details
SSSanjeev SharmaOct 2019 - PresentView details
SS
Sanjeev Sharma
Oct 2019 - Present
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YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
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STSandeep TandonApr 2022 - PresentView details
ST
Sandeep Tandon
Apr 2022 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
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AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
SKSameer KateFeb 2025 - PresentView details
SK
Sameer Kate
Feb 2025 - Present
View details
About Quant Multi Asset Allocation Fund Growth
Quant Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Ankit A Pande is the Current Fund Manager of Quant Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹94,000 Cr and the Latest NAV as of 15 May 2026 is ₹165.01.
The Quant Multi Asset Allocation Fund Growth 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.
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Investment Objective
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Fund benchmarkGroww Debt Benchmark
Fund house
Rank (total assets)#34 in India
Total AUM₹94,000.46 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,