Quant Multi Asset Allocation Fund Regular-Growth
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 25.51% at 04 Feb 2026 10:37 AM
Fund Details
NAV 163.9878
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 3.17%
3 Month 8.31%
6 Month 16.72%
1 Year 25.51%
3 Year 24.0%
5 Year 26.09%
Know This Fund
As on 04 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (53.22%) Market Cap Mid Cap 5.8 Large Cap 47.59 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 Vedanta 0 Kotak Mahindra Bank 8.52 HDFC Bank 8.38 Tata Steel 0 Reliance Industries 0.15 Biocon 0 ITC 2.6 Premier Energies 4.23 Ventive Hospitality 1.36 Power Grid Corporation Of India 0 Black Box 1.76 Larsen & Toubro -0.01 ICICI Bank 8.47 HDFC AMC 2.72 JIO Financial 3.35 Bajaj Finserv 0 HDFC Life Insurance 5.54 Tata Motors Passenger Vehicles 0 Bharti Airtel 0.78 DLF 1.24 Bharti Airtel Ltd. Rights -0.79 Anand Rathi Share and Stock Brokers 0.69 Varun Beverages 0 Adani Green Energy 2.85 Bajaj Finance -0.03 Tata Power Company 0.59 Godrej Properties 0.82
Debt & Others (46.79%) Sector Allocation GOI Securities 4.82 Commercial Paper 0.32 Mutual Fund 22.45 Debt Credit Ratings Cash & Call Money 13.32 SOV 5.97 A1+ 4.39 Debt Category Quant Gilt Direct-G 0.03 Others 13.32 ICICI Pru Silver ETF-G 2.05 Nippon India ETF Gold BeES 4.47
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.69% 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 1.02% Ret 1Y 22.66% Ret 3Y 18.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.02% Ret 1Y 22.66% Ret 3Y 18.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.02% Ret 1Y 22.66% Ret 3Y 18.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.05% Ret 1Y 18.46% Ret 3Y 19.03% Ret 5Y 14.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.05% Ret 1Y 18.46% Ret 3Y 19.03% Ret 5Y 14.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.05% Ret 1Y 18.46% Ret 3Y 19.03% Ret 5Y 14.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.47% Ret 1Y 15.53% Ret 3Y 19.65% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.47% Ret 1Y 15.53% Ret 3Y 19.65% 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
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,
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.
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.
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.
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.
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) 3
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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