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Quant Multi Asset Allocation Fund IDCW
+21.10%
3Y annualised
-0.46% 1D
NAV: 22 Sep '26
₹152.53
Min. for SIP
₹1,000
Fund size (AUM)
₹6,527.78 Cr
Expense ratio
2.32%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,407 | +4.01% | |
| 3 years | ₹1,80,000 | ₹2,20,385 | +22.44% | |
| 5 years | ₹3,00,000 | ₹4,59,119 | +53.04% | |
| 10 years | ₹6,00,000 | ₹17,37,715 | +189.62% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 15.00% |
| Others Fixed Deposits | Unspecified | Fixed Deposits | 9.43% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.25% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 9.01% |
| Bharti Airtel Ltd | Technology | Equity | 8.75% |
| Adani Enterprises Ltd | Materials | Equity | 6.86% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 5.92% |
| ICICI Bank Ltd | Financial | Equity | 5.80% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 4.73% |
| Indus Towers Ltd | Technology | Equity | 3.35% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 3.05% |
| Life Insurance Corporation of India | Financial | Equity | 2.96% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.56% |
| HDFC Bank Ltd | Financial | Equity | 2.08% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.86% |
| DLF Ltd | Real Estate | Equity | 1.85% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 1.65% |
| Black Box Ltd | Technology | Equity | 1.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 1.49% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 1.13% |
| Tata Steel Ltd | Materials | Equity | 1.08% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 0.98% |
| ZYDUS LIFESCIENCES LTD-29-Sep-2026 | Healthcare | Futures | 0.78% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| Quant Silver ETF-Growth | Unspecified | Mutual Fund | 0.76% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.75% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.75% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.72% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.61% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.59% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 0.58% |
| Bajaj Finserv Ltd | Financial | Equity | 0.57% |
| Godrej Properties Ltd | Real Estate | Equity | 0.56% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.53% |
| Biocon Ltd | Healthcare | Equity | 0.53% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.51% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.43% |
| STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100 | Industrials | State Development Loan | 0.38% |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.38% |
| STATE DEVELOPMENT LOAN 34879 MH 04SP35 7.23 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.35% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.30% |
| 0% GOI - 12SEP27 STRIPS | Entities | GOI Securities | 0.29% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.25% |
| ITC Ltd | Consumer Staples | Equity | 0.24% |
| MUTHOOT FINANCE LIMITED 308D CP 08SEP26 | Financial | Commercial Paper | 0.23% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.22% |
| 7.36% Government of India (12/09/2026) | Entities | GOI Securities | 0.20% |
| 6.64% Government of India 16-Jun-2035 | Entities | GOI Securities | 0.18% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.16% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | Entities | GOI Securities | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.15% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Quant Gilt Fund Direct - Growth | Unspecified | Mutual Fund | 0.02% |
| ITC Limited_29/09/2026 | Consumer Staples | Futures | -0.25% |
| Varun Beverages Ltd. 29.09.2026 | Consumer Staples | Futures | -0.45% |
| Biocon Ltd. 29.09.2026 | Healthcare | Futures | -0.53% |
| Godrej Properties Limited_29/09/2026 | Real Estate | Futures | -0.56% |
| Bajaj Finserv Ltd. 29.09.2026 | Financial | Futures | -0.57% |
| Tata Motors Passenger Vehicles Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.79% |
| DLF LTD FUT 29-SEP-26 | Real Estate | Futures | -0.83% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -1.07% |
| Premier Energies Ltd 29.09.2026 | Energy & Utilities | Futures | -1.54% |
| Larsen & Toubro Limited_29/09/2026 | Industrials | Futures | -1.60% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -2.10% |
| ICICI Bank Limited_29/09/2026 | Financial | Futures | -5.80% |
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 | +21.1% | +18.2% | +17.7% | +11.7% |
| Category average (Hybrid Multi Asset Allocation) | +13.6% | +11.9% | +11.3% | +13.3% |
| 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) | |
|---|---|---|---|---|
| +14.13% | +21.16% | 6,527.78 | |
 | +9.14% | +14.14% | 20,935.04 | |
| +9.14% | +14.14% | 20,935.04 | |
| +9.14% | +14.14% | 20,935.04 | |
 | +2.89% | +13.51% | 87,833.10 | |
| Compare | ||||
Fund management
AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
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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
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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
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SKSameer KateFeb 2025 - PresentView details
SK
Sameer Kate
Feb 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. Ankit A Pande is the Current Fund Manager of Quant Multi Asset Allocation Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,05,044 Cr and the Latest NAV as of 22 Sep 2026 is ₹152.53.
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₹1,05,043.97 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,