Quant Multi Asset Allocation Fund Regular-Growth

Hybrid, Multi Asset Allocation, Principal at high risk

1 Year Return 7.41% at 30 Oct 2026 01:16 PM

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Quant Multi Asset Allocation Fund Regular-Growth: Mutual Fund Overview

Quant Multi Asset Allocation Fund Regular-Growth is an Multi Asset Allocation mutual fund with over 25.61 years of performance history. The scheme manages an AUM of ₹6608.27 Cr and has a NAV of ₹162.5701. It is rated '5' 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 7.41%.

Fund Details

NAV 162.5701

Sub-Type Multi Asset Allocation

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 25.61

Fund Size(in Crores) 6608.27

Fund Performance

1 Month -1.35%

3 Month -3.36%

6 Month -0.53%

1 Year 7.41%

3 Year 19.75%

5 Year 16.43%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (53.24%) Market Cap Mid Cap 11.78 Large Cap 52.97 Small Cap -11.5 Top Sectors Communication 12.97 Energy 11.74 Services 7.56 Healthcare 6.93 Capital Goods 6.15 Financial 3.41 Insurance 2.76 Technology 1.72 Construction 0 Top Holding ICICI Bank -0.03 Bajaj Finserv 0 Bharti Airtel 8.38 Tata Motors Passenger Vehicles 0 DLF 0.01 Anand Rathi Share and Stock Brokers 0.38 Varun Beverages 0 ICICI Prudential Asset Management Company 3.08 Adani Green Energy 6.15 ONGC 2.46 Godrej Properties 0 Adani Energy Solutions 0.56 Indus Towers 4.59 Life Insurance 2.76 HDFC Bank -0.02 Tata Steel -0.01 Reliance Industries 8.5 Biocon 0 ITC 0 Premier Energies 0.23 Ventive Hospitality 0.67 Aurobindo Pharma 4.55 Zydus Lifesciences 2.39 Adani Enterprises 6.89 Black Box 1.72 Larsen & Toubro 0

Debt & Others (46.760000000000005%) Sector Allocation GOI Securities 3.14 Commercial Paper 0.95 Mutual Fund 10.71 Debt Credit Ratings Cash & Call Money 25.63 SOV 5.41 A1+ 5.03 Debt Category Quant Gilt Direct-G 0.02 Others 25.63 Northern ARC Capital 0.36 Nippon India ETF Gold BeES 8.5

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.24%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

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.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

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,

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.

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) 3

Date of Incorporation 2001-03-21

Total AUM 103329.43

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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Quant Multi Asset Allocation Fund Regular-Growth FAQs

How to invest in Quant Multi Asset Allocation Fund Regular-Growth?

Investing in Quant Multi Asset Allocation Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Quant Multi Asset Allocation Fund Regular-Growth?

The term expense ratio for Quant Multi Asset Allocation Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quant Multi Asset Allocation Fund Regular-Growth is 2.24% as of 30 Oct 2026.

What is the NAV of Quant Multi Asset Allocation Fund Regular-Growth?

The NAV of Quant Multi Asset Allocation Fund Regular-Growth is ₹162.5701 as of 30 Oct 2026.

What is the AUM of Quant Multi Asset Allocation Fund Regular-Growth?

The AUM (Assets Under Management) of Quant Multi Asset Allocation Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant Multi Asset Allocation Fund Regular-Growth is ₹6608.27 Cr as of 30 Oct 2026.

What is the PE and PB ratio of Quant Multi Asset Allocation Fund Regular-Growth?

The PE ratio of Quant Multi Asset Allocation Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Quant Multi Asset Allocation Fund Regular-Growth?

Yes, you can invest in Quant Multi Asset Allocation Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Quant Multi Asset Allocation Fund Regular-Growth in the last 5 years?

The return of Quant Multi Asset Allocation Fund Regular-Growth in the last 5 years is 16.43%.

What is the minimum SIP investment required in Quant Multi Asset Allocation Fund Regular-Growth?

The minimum SIP investment in Quant Multi Asset Allocation Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Quant Multi Asset Allocation Fund Regular-Growth, the minimum SIP amount is ₹1000.0.

What is the current NAV of Quant Multi Asset Allocation Fund Regular-Growth?

The NAV of Quant Multi Asset Allocation Fund Regular-Growth, as of 30 Oct 2026, is ₹162.5701.

Who manages the Quant Multi Asset Allocation Fund Regular-Growth?

The fund managers responsible for Quant Multi Asset Allocation Fund Regular-Growth are: