Quant Multi Asset Allocation Fund Regular-Growth
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 24.92% at 05 Feb 2026 11:20 AM
Fund Details
NAV 164.4113
Sub-Type Multi Asset Allocation
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 24.88
Fund Size(in Crores) 4434.35
Fund Performance
1 Month 3.44%
3 Month 9.22%
6 Month 16.21%
1 Year 24.92%
3 Year 24.08%
5 Year 26.16%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (53.22%) Market Cap Large Cap 47.59 Mid Cap 5.8 Small Cap -0.17 Top Sectors Financial 32.1 Insurance 5.54 Energy 4.96 Capital Goods 2.85 Consumer Staples 2.59 Construction 2.06 Technology 1.76 Services 1.36 Top Holding ITC 2.6 HDFC Bank 8.38 Bharti Airtel 0.78 Godrej Properties 0.82 Power Grid Corporation Of India 0 Reliance Industries 0.15 Premier Energies 4.23 HDFC AMC 2.72 Tata Motors Passenger Vehicles 0 DLF 1.24 Varun Beverages 0 JIO Financial 3.35 Tata Power Company 0.59 Bharti Airtel Ltd. Rights -0.79 HDFC Life Insurance 5.54 Tata Steel 0 Biocon 0 Bajaj Finserv 0 Anand Rathi Share and Stock Brokers 0.69 Adani Green Energy 2.85 ICICI Bank 8.47 Bajaj Finance -0.03 Ventive Hospitality 1.36 Vedanta 0 Kotak Mahindra Bank 8.52 Black Box 1.76 Larsen & Toubro -0.01
Debt & Others (46.78999999999999%) Sector Allocation Real Estate Investment Trusts 0.69 Commercial Paper 0.32 GOI Securities 4.82 Debt Credit Ratings Cash & Call Money 13.32 SOV 5.97 A1+ 4.39 Debt Category Others 13.32 ICICI Pru Silver ETF-G 2.05 Nippon India ETF Gold BeES 4.47 Gujarat State 0.56
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% 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 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.75%
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
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.
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.
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.
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.
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.
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) 6
Date of Incorporation 2001-03-21
Total AUM 2025-12-31
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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