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Quant Multi Asset Allocation Fund IDCW
+22.81%
3Y annualised
-0.09% 1D
NAV: 13 Apr '26
₹146.59
Min. for SIP
₹1,000
Fund size (AUM)
₹4,754.57 Cr
Expense ratio
1.75%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,439 | +7.40% | |
| 3 years | ₹1,80,000 | ₹2,31,610 | +28.67% | |
| 5 years | ₹3,00,000 | ₹4,75,850 | +58.62% | |
| 10 years | ₹6,00,000 | ₹17,76,127 | +196.02% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | -- | Mutual Fund | 9.77% |
| HDFC Bank Ltd. | Financial | Equity | 8.54% |
| ICICI Bank Ltd. | Financial | Equity | 7.12% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.38% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.61% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.97% |
| Premier Energies Ltd. | Energy | Equity | 4.48% |
| Bajaj Finance Ltd. | Financial | Equity | 3.77% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 3.70% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 2.64% |
| Reliance Industries Ltd. | Energy | Equity | 2.41% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.54% |
| Export-Import Bank Of India | Financial | CD | 1.51% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.41% |
| Black Box Ltd. | Technology | Equity | 1.33% |
| GOI | Sovereign | GOI Sec | 1.33% |
| Bharti Airtel Ltd. | Communication | Equity | 1.32% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.21% |
| Reserve Bank of India | Financial | T-Bills | 1.01% |
| Ventive Hospitality Ltd. | Services | Equity | 0.92% |
| DLF Ltd. | Construction | Equity | 0.85% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.82% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.78% |
| GOI | Sovereign | GOI Sec | 0.72% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.70% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Biocon Ltd. | Healthcare | Equity | 0.64% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.63% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.63% |
| Knowledge Realty Trust | Construction | REITs | 0.60% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.57% |
| Godrej Properties Ltd. | Construction | Equity | 0.56% |
| Gujarat State | Construction | SDL | 0.52% |
| Maharashtra State | Others | SDL | 0.51% |
| Capri Global Capital Ltd. | Financial | CP | 0.51% |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.43% |
| GOI | Sovereign | GOI Sec | 0.41% |
| GOI | Sovereign | GOI Sec | 0.39% |
| ITC Ltd. | Consumer Staples | Equity | 0.37% |
| GOI | Sovereign | GOI Sec | 0.34% |
| Muthoot Finance Ltd. | Financial | CP | 0.30% |
| GOI | Sovereign | GOI Sec | 0.27% |
| GOI | Sovereign | GOI Sec | 0.24% |
| GOI | Sovereign | GOI Sec | 0.21% |
| GOI | Sovereign | GOI Sec | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Quant Gilt Fund Direct - Growth | -- | Mutual Fund | 0.03% |
| ITC Ltd. | Consumer Staples | Futures | -0.37% |
| Godrej Properties Ltd. | Construction | Futures | -0.56% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.57% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.63% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.63% |
| Biocon Ltd. | Healthcare | Futures | -0.64% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.78% |
| DLF Ltd. | Construction | Futures | -0.85% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -1.21% |
| Bharti Airtel Ltd. | Communication | Futures | -1.32% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.55% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.91% |
| Bajaj Finance Ltd. | Financial | Futures | -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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.8% | +22.3% | +17.8% | +11.7% |
| 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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund IDCW | +25.16% | +22.81% | 4,754.57 | |
ICICI Prudential Multi Asset Fund IDCW | +11.83% | +17.68% | 77,658.27 | |
SBI Multi Asset Allocation Fund IDCW Monthly | +18.40% | +17.32% | 16,149.83 | |
SBI Multi Asset Allocation Fund IDCW Quarterly | +18.40% | +17.32% | 16,149.83 | |
SBI Multi Asset Allocation Fund IDCW Yearly | +18.40% | +17.32% | 16,149.83 | |
| Compare | ||||
Fund management
SSSanjeev SharmaOct 2019 - PresentView details
SS
Sanjeev Sharma
Oct 2019 - Present
View details
STSandeep TandonApr 2022 - PresentView details
ST
Sandeep Tandon
Apr 2022 - Present
View details
AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SKSameer KateFeb 2025 - PresentView details
SK
Sameer Kate
Feb 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
About Quant Multi Asset Allocation Fund IDCW
Quant Multi Asset Allocation Fund 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹81,675 Cr and the Latest NAV as of 13 Apr 2026 is ₹146.59.
The Quant Multi Asset Allocation Fund 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.
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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₹81,674.97 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,