Quant Multi Asset Allocation Fund Direct-Growth
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 15.23% at 22 Dec 2025 06:23 PM
Fund Details
NAV 166.7644
Sub-Type Multi Asset Allocation
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 4181.99
Fund Performance
1 Month 1.63%
3 Month 6.34%
6 Month 11.63%
1 Year 15.23%
3 Year 21.62%
5 Year 27.03%
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 (94.27%) Market Cap Large Cap 11.99 Small Cap 16.93 Mid Cap 65.36 Top Sectors Financial 16.89 Capital Goods 12.82 Services 11.17 Healthcare 10.33 Automobile 7.62 Consumer Staples 6.1 Technology 5.22 Chemicals 4.54 Energy 4.43 Construction 3.71 Metals & Mining 3.27 Materials 3.17 Consumer Discretionary 2.88 Communication 2.12 Top Holding IDFC First Bank 2.28 Escorts Kubota 0.02 Gland Pharma 0.84 Jubilant FoodWorks 1.9 PI Industries 0.65 Kalyan Jewellers India 2.14 Coromandel International 3.09 Indian Bank 2.01 SKF India 0.19 JK Cement 1.65 Procter & Gamble Hygiene and Health Care 0.91 Dr. Lal Pathlabs 1.19 ZF Commercial 1.28 The Federal Bank 2.29 Emami 0.84 Oberoi Realty 0.8 AU Small Finance Bank 1.52 APL Apollo Tubes 0.81 Zydus Lifesciences 0.31 Alkem Laboratories 1.17 360 One Wam 1.22 Lupin 1.66 Chalet Hotels 1.24 Marico 1.97 Polycab India 1.47 Mahindra & Mahindra Financial Services 3.3 Dixon Technologies (India) 0.91 Indegene 0.51 Supreme Industries 0.88 SKF India (Industrial) 0.27 L&T Technology Services 1.19 Schaeffler India 0.76 Sona BLW Precision Forgings 1.2 Coforge 2.18 Prestige Estates Projects 0.97 NHPC 0.75 GE Vernova T&D 2.5 Indusind Bank 0.25 Berger Paints India 0.05 Info Edge (India) 0.37 Amber Enterprises India 0.74 PB Fintech 2 Suzlon Energy 1.01 Devyani International 0.7 FSN E-Commerce Ventures 0.87 LIC Housing Fin. 1.09 Billionbrains Garage Ventures 0.67 Max Financial Services 1 Max Healthcare Institute 1.31 Fortis Healthcare 2.47 TVS Motor Company - Pref. Shares 0.01 Gujarat State Petronet 0.55 Delhivery 1.51 Hindustan Petroleum Corporation 2.11 Jindal Steel 1.86 Colgate-Palmolive (India) 1.09 BSE 2.06 TVS Motor Company 1.23 Dalmia Bharat 0.59 The Phoenix Mills 1.94 Motilal Oswal Financial Services 1.07 TVS Holdings 1.61 Grindwell Norton 0.6 Deepak Nitrite 0.8 Persistent Systems 1.84 Bharti Hexacom 0.77 United Breweries 1.29 Mankind Pharma 0.87 CRISIL 0.52 Bharat Electronics 1.55 Torrent Power 1.02 Apollo Tyres 1.23 UNO Minda 1.03 Cummins India 4.15 Indus Towers 1.35 Shriram Finance 0.17
Debt & Others (5.73%) Sector Allocation Cash/Net Current Assets 0.3 Repo 3.14 Mutual Fund 2.29 Debt Credit Ratings Debt Category Sundaram Liquid Direct-G 2.29 Others 3.44
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): 0.64%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
Yug Tibrewal
Education B.M.S, CFA L1
Experience Yug is an investment professional with over 2 years of experience in dealing related activities
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.
Varun Pattani
Education Mr. Pattani is an ACA
Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
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,
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) 22
Date of Incorporation 2013-01-01
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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