Quant Multi Asset Allocation Fund
₹176.14
-0.4% ·
NAV on 22 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.7%
3 months-4.2%
6 months+0.2%
1 year+8.6%
3 years+21.1%
5 years+17.9%
10 years+18.2%
Since start+15.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-15.9%
Peak → lowApr 2022 → Jun 2022
Volatility (last year)10.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund housequant Mutual Fund
CategoryHybrid · Multi Asset Allocation Fund
TypeOpen ended
Scheme code · ISIN120821 · INF966L01580
Same category Multi Asset Allocation Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Quant Multi Asset Allocation Fundquant Mutual Fund · this fund | +8.6% | +21.1% | +17.9% |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | +2.5% | +17.3% | +13.7% |
| DSP Multi Asset Allocation FundDSP Mutual Fund | +4.3% | +16.7% | — |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | +5.2% | +15.7% | — |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | +3.2% | +15.6% | — |
37 current funds in Multi Asset Allocation Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 176.14 | 22 Oct 2026 | 120821 |
| Direct | IDCW | 162.33 | 22 Oct 2026 | 120820 |
| Regular | Growth | 161.71 | 22 Oct 2026 | 101072 |
| Regular | IDCW | 148.24 | 22 Oct 2026 | 101071 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.