Quant Multi Asset Allocation Fund Regular-IDCW Payout
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 13.8% at 22 Dec 2025 06:35 PM
Fund Details
NAV 141.756
Sub-Type Multi Asset Allocation
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 24.76
Fund Size(in Crores) 4181.99
Fund Performance
1 Month 1.53%
3 Month 6.03%
6 Month 10.95%
1 Year 13.8%
3 Year 19.97%
5 Year 25.08%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.47%) Market Cap Small Cap 20.78 Mid Cap 9.71 Large Cap 65.98 Top Sectors Financial 22.31 Technology 16.01 Healthcare 13.48 Energy 10.79 Services 10.11 Insurance 7.21 Construction 6.78 Communication 2.88 Metals & Mining 1.84 Chemicals 1.73 Consumer Discretionary 1.27 Capital Goods 1.1 Unclassified 0.52 Consumer Staples 0.45 Top Holding Urban Company (UrbanClap) 0.45 Bandhan Bank 0.19 AIA Engineering 1.84 REC 0.75 Reliance Industries 6.38 Rainbow Children's 1.14 Infosys 9.4 Lupin 1.94 Larsen & Toubro 4.56 Indian Railway Catering & Tourism 0.57 Brainbees Solutions 0.61 Shilpa Medicare 0.47 SIS 0.37 Zensar Technologies 1.39 PNC Infratech 0.45 360 One Wam 1.48 Interglobe Aviation 1.03 Indusind Bank 0.71 Axis Bank 1.05 International Gemmological Institute 0.3 ICICI Lombard Gen. Insurance 0.42 Techno Electric & Eng. Co. 0.48 Star Health and Allied Insurance Company 0.82 Jupiter Life Line Hospitals 0.54 IIFL Capital Services 0.55 SBI Life Insurance Company 1.61 Mahindra Holidays & Resorts India 0.81 Laxmi Dental 0.54 Dr. Reddy's Laboratories 2.38 Travel Food Services 1.43 CMS Info Systems 0.01 LIC Housing Fin. 0.07 Bajaj Finserv 0.87 Apollo Hospitals Enterprise 0.67 Life Insurance 1.76 Info Edge (India) 0.97 ICICI Bank 6.64 Route Mobile 0.4 Canara Robeco Asset Management Company 0.52 Vinati Organics 0.62 Aarti Pharmalabs 0.49 Medi Assist Healthcare Services 0.77 Tech Mahindra 0.73 HDFC Bank 7.04 Thyrocare Technologies 0.22 Ethos 0.29 Syngene International 0.94 KNR Constructions 0.44 IRB Infra Dev 0.25 HDFC Life Insurance 1.53 Trent 1.14 Sun Pharmaceutical Industries 3.93 HCL Technologies 1.05 PI Industries 1.11 Bharti Airtel 2.88 Adani Ports and Special Economic Zone 0.61 Tata Consultancy 3.04 Vedant Fashions 0.25 Campus Activewear 0.36 Canara HSBC Life Insurance Company 1.06 Avenue Supermarts 1.38 Rubicon Research 0.7 NTPC 4.41 State Bank of India 2.56 Prudent Corporate Advisory Services 0.41 The Phoenix Mills 1.08 KEC International 0.61
Debt & Others (3.53%) Sector Allocation Net Payables -0.27 Cash Margin 1.42 Repo 2.38 Debt Credit Ratings Debt Category Others 3.53
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.81%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sameer Kate
Education Bachelor of Computer Science, MBA from IME Pune.
Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal
Education B.M.S, CFA L1
Experience Yug is an investment professional with over 2 years of experience in dealing related activities
Sanjeev Sharma
Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Ayusha Kumbhat
Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sandeep Tandon
Education Mr. Tandon has done MBA (Finance)
Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Vasav Sahgal
Education B.Com. and CFA
Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Varun Pattani
Education Mr. Pattani is an ACA
Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ankit A Pande
Education Mr. Pande has done CFA and MBA
Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2001-03-21
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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