SS
Sanjeev SharmaLead
Since Aug 2019
AUM managed
₹1,06,559.61Cr
Tenure
Since Aug 2019
Funds
37
Quant Multi Asset Allocation Growth
Multi Asset AllocationQuant Mutual Fund
NAV
₹163.88
+0.28% today
AUM
₹6,527.78 Cr
Fund size
Expense
2.38%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkBSE 200 India TR INR (65%) + Nifty 500 TR INR (65%) + iCOMDEX Composite TR INR (20%) + CRISIL Short Term Bond TR INR (15%)
Number of holdings39
Inception19 Feb 2001
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.07
Standard deviation11.54%
Sortino ratio1.74
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
AA
Since May 2020
AUM managed
₹1,04,118.70Cr
Tenure
Since May 2020
Funds
30
ST
Since Apr 2022
AUM managed
₹1,04,118.70Cr
Tenure
Since Apr 2022
Funds
30
SK
Since Feb 2025
AUM managed
₹1,04,999.95Cr
Tenure
Since Feb 2025
Funds
35
AK
Since Feb 2025
AUM managed
₹1,02,510.76Cr
Tenure
Since Feb 2025
Funds
25
YT
Since Mar 2025
AUM managed
₹1,03,332.57Cr
Tenure
Since Mar 2025
Funds
29
About Quant Multi Asset Allocation Growth
Quant Multi Asset Allocation Growth is an open-ended Multi Asset Allocation mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹163.88 per unit and the scheme manages ₹6,527.78 Cr in assets under management. The fund charges an expense ratio of 2.38% and is benchmarked against BSE 200 India TR INR (65%) + Nifty 500 TR INR (65%) + iCOMDEX Composite TR INR (20%) + CRISIL Short Term Bond TR INR (15%). Over the trailing 5 years, Quant Multi Asset Allocation Growth has delivered +16.12% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Quant Multi Asset Allocation Growth returns
| Period | Fund |
|---|---|
| 1 month | -0.49% |
| 3 months | -3.75% |
| 6 months | +1.53% |
| 1 year | +8.36% |
| 3 years | +20.23% |
| 5 years | +16.12% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -0.80% |
| 6 months | +2.55% |
| 1 year | +18.55% |
| 3 years | +76.88% |
| 5 years | +137.45% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quant Multi Asset Allocation Growth — frequently asked questions
What is the NAV of Quant Multi Asset Allocation Growth?
The latest net asset value (NAV) of Quant Multi Asset Allocation Growth is ₹163.88 per unit, +0.28% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quant Multi Asset Allocation Growth delivered?
Quant Multi Asset Allocation Growth has returned +16.12% over the trailing 5 years (1 year: +8.36%, 3 years: +20.23%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quant Multi Asset Allocation Growth?
Quant Multi Asset Allocation Growth charges an expense ratio of 2.38% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quant Multi Asset Allocation Growth?
SEBI's riskometer classifies Quant Multi Asset Allocation Growth as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quant Multi Asset Allocation Growth?
You can start a SIP in Quant Multi Asset Allocation Growth from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Quant Multi Asset Allocation Growth?
Quant Multi Asset Allocation Growth is managed by Quant Mutual Fund, holds ₹6,527.78 Cr in assets under management and invests across 39 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quant Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF966L01200
- Scheme code
- FSGBR071K7