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Quant Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
+24.90%
3Y annualised
+0.86% 1D
NAV: 29 Jan '26
₹178.07
Min. SIP amount
₹1,000
Fund size
₹4,434.35 Cr
Expense ratio
0.58%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,917 | +9.86% | |
| 3 years | ₹1,80,000 | ₹2,43,129 | +35.07% | |
| 5 years | ₹3,00,000 | ₹5,19,222 | +73.07% | |
| 10 years | ₹6,00,000 | ₹18,98,024 | +216.34% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 15.90% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.52% |
| ICICI Bank Ltd. | Financial | Equity | 8.47% |
| HDFC Bank Ltd. | Financial | Equity | 8.38% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.54% |
| Bajaj Finance Ltd. | Financial | Equity | 4.97% |
| Nippon India ETF Gold BeES | NA | Mutual Fund | 4.47% |
| Premier Energies Ltd. | Energy | Equity | 4.23% |
| JIO Financial Services Ltd. | Financial | Equity | 3.35% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 2.85% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.72% |
| ITC Ltd. | Consumer Staples | Equity | 2.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.25% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 2.05% |
| Black Box Ltd. | Technology | Equity | 1.76% |
| Export-Import Bank Of India | Financial | CD | 1.60% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
| GOI | Sovereign | GOI Sec | 1.47% |
| Ventive Hospitality Ltd. | Services | Equity | 1.36% |
| DLF Ltd. | Construction | Equity | 1.24% |
| Godrej Properties Ltd. | Construction | Equity | 0.82% |
| GOI | Sovereign | GOI Sec | 0.80% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.78% |
| Bharti Airtel Ltd. | Communication | Equity | 0.78% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.78% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.77% |
| Biocon Ltd. | Healthcare | Equity | 0.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.73% |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.69% |
| Knowledge Realty Trust | Construction | REITs | 0.69% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.60% |
| Tata Power Company Ltd. | Energy | Equity | 0.59% |
| Gujarat State | Construction | SDL | 0.56% |
| Maharashtra State | Others | SDL | 0.56% |
| GOI | Sovereign | GOI Sec | 0.41% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Muthoot Finance Ltd. | Financial | CP | 0.32% |
| GOI | Sovereign | GOI Sec | 0.28% |
| GOI | Sovereign | GOI Sec | 0.26% |
| GOI | Sovereign | GOI Sec | 0.23% |
| GOI | Sovereign | GOI Sec | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.21% |
| Reliance Industries Ltd. | Energy | Equity | 0.15% |
| Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.03% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.60% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.74% |
| Biocon Ltd. | Healthcare | Futures | -0.75% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.77% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.78% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.78% |
| Bharti Airtel Ltd. Rights | Communication | Futures | -0.79% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.80% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.48% |
| Bajaj Finance Ltd. | Financial | Futures | -5.01% |
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 | +24.9% | +28.6% | +19.2% | +16.3% |
| 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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +29.76% | +23.73% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +17.25% | +22.44% | 6,719.75 | |
SBI Multi Asset Allocation Fund Direct Growth | +25.71% | +21.21% | 13,032.90 | |
ICICI Prudential Multi Asset Fund Direct Growth | +18.77% | +20.65% | 78,179.11 | |
HDFC Multi Asset Allocation Fund Direct Growth | +17.66% | +16.88% | 5,459.66 | |
| 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 Direct Growth
Quant Multi Asset Allocation Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹93,936 Cr and the Latest NAV as of 29 Jan 2026 is ₹178.07.
The Quant Multi Asset Allocation Fund Direct Growth is rated Very 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₹93,935.57 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,