Quant Multi Asset Allocation Fund Growth

Quant Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
+20.68%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹156.81
Min. SIP amount
Not Supported
Fund size
₹4,434.35 Cr
Expense ratio
1.75%

Holdings (56)

NameSectorInstrumentsAssets
Nippon India Silver ETF - GrowthNAMutual Fund15.90%
Kotak Mahindra Bank Ltd.FinancialEquity8.52%
ICICI Bank Ltd.FinancialEquity8.47%
HDFC Bank Ltd.FinancialEquity8.38%
HDFC Life Insurance Co Ltd.InsuranceEquity5.54%
Bajaj Finance Ltd.FinancialEquity4.97%
Nippon India ETF Gold BeESNAMutual Fund4.47%
Premier Energies Ltd.EnergyEquity4.23%
JIO Financial Services Ltd.FinancialEquity3.35%
Adani Green Energy Ltd.Capital GoodsEquity2.85%
HDFC Asset Management Company Ltd.FinancialEquity2.72%
ITC Ltd.Consumer StaplesEquity2.60%
Small Industries Devp. Bank of India Ltd.FinancialCD2.25%
ICICI Prudential Silver ETF - GrowthNAMutual Fund2.05%
Black Box Ltd.TechnologyEquity1.76%
Export-Import Bank Of IndiaFinancialCD1.60%
Larsen & Toubro Ltd.ConstructionEquity1.48%
GOISovereignGOI Sec1.47%
Ventive Hospitality Ltd.ServicesEquity1.36%
DLF Ltd.ConstructionEquity1.24%
Godrej Properties Ltd.ConstructionEquity0.82%
GOISovereignGOI Sec0.80%
Bajaj Finserv Ltd.FinancialEquity0.79%
Varun Beverages Ltd.Consumer StaplesEquity0.78%
Bharti Airtel Ltd.CommunicationEquity0.78%
Tata Steel Ltd.Metals & MiningEquity0.78%
GOISovereignGOI Sec0.77%
Vedanta Ltd.Metals & MiningEquity0.77%
Biocon Ltd.HealthcareEquity0.75%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.73%
Anand Rathi Share and Stock Brokers Ltd.FinancialEquity0.69%
Knowledge Realty TrustConstructionREITs0.69%
Power Grid Corporation Of India Ltd.EnergyEquity0.60%
Tata Power Company Ltd.EnergyEquity0.59%
Gujarat StateConstructionSDL0.56%
Maharashtra StateOthersSDL0.56%
GOISovereignGOI Sec0.41%
GOISovereignGOI Sec0.36%
Muthoot Finance Ltd.FinancialCP0.32%
GOISovereignGOI Sec0.28%
GOISovereignGOI Sec0.26%
GOISovereignGOI Sec0.23%
GOISovereignGOI Sec0.23%
Small Industries Devp. Bank of India Ltd.FinancialCD0.21%
Reliance Industries Ltd.EnergyEquity0.15%
Quant Gilt Fund Direct - GrowthNAMutual Fund0.03%
Power Grid Corporation Of India Ltd.EnergyFutures-0.60%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.74%
Biocon Ltd.HealthcareFutures-0.75%
Vedanta Ltd.Metals & MiningFutures-0.77%
Tata Steel Ltd.Metals & MiningFutures-0.78%
Varun Beverages Ltd.Consumer StaplesFutures-0.78%
Bharti Airtel Ltd. RightsCommunicationFutures-0.79%
Bajaj Finserv Ltd.FinancialFutures-0.80%
Larsen & Toubro Ltd.ConstructionFutures-1.48%
Bajaj Finance Ltd.FinancialFutures-5.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.7%+24.8%+17.9%+11.7%
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

NA
Check past data

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Fund management

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. Sanjeev Sharma is the Current Fund Manager of Quant Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹96,342 Cr and the Latest NAV as of 09 Jan 2026 is ₹156.81. The Quant Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1%, if redeemed within 15 days. ;

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₹96,342.12 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
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,