Quant Multi Asset Allocation Fund Regular-IDCW Reinvestment
Quant Multi Asset Allocation Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Quant Multi Asset Allocation Fund Regular-IDCW Reinvestment is an Multi Asset Allocation mutual fund with over 24.97 years of performance history. The scheme manages an AUM of ₹4925.89 Cr and has a NAV of ₹145.687. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 25.62%.
Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 25.62% at 12 Mar 2026 09:14 PM
Fund Details
NAV 145.687
Sub-Type Multi Asset Allocation
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 24.97
Fund Size(in Crores) 4925.89
Fund Performance
1 Month -3.33%
3 Month 3.28%
6 Month 10.59%
1 Year 25.62%
3 Year 23.25%
5 Year 24.64%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (37.76%) Market Cap Large Cap 53.45 Mid Cap 8.47 Small Cap -24.16 Top Sectors Financial 13.71 Insurance 6.56 Technology 5.07 Energy 3.3 Healthcare 2.9 Capital Goods 2.4 Automobile 1.51 Unclassified 1.24 Services 1.12 Top Holding Power Grid Corporation Of India 0 Godrej Properties 0 Premier Energies 3.3 HDFC AMC 0.96 ICICI Prudential Asset Management Company 1.24 Tata Motors Passenger Vehicles 1.51 DLF 0 Bank Nifty -11.99 Varun Beverages 0 HDFC Life Insurance 6.56 Tata Steel -0.01 Biocon 0 Bajaj Finserv 0 Wipro 3.54 Anand Rathi Share and Stock Brokers 0.5 Adani Green Energy 2.4 ICICI Bank 7.86 Bajaj Finance -0.02 Ventive Hospitality 1.12 Kotak Mahindra Bank 7.24 Vedanta 0 Black Box 1.53 Larsen & Toubro -0.01 ITC 0 Aurobindo Pharma 2.9 HDFC Bank 9.16 Bharti Airtel -0.01
Debt & Others (62.24000000000001%) Sector Allocation Real Estate Investment Trusts 0.61 Commercial Paper 0.29 GOI Securities 4.73 Debt Credit Ratings Cash & Call Money 29.36 Term Deposits 11.45 SOV 6.73 A1+ 3.85 Debt Category Others 40.81 Nippon India ETF Gold BeES 10.24 National Bank Agr. Rur. Devp 1.91 Gujarat State 0.5
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% 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 -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% 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,
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.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2001-03-21
Total AUM 88795.88
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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