QU
Quant Multi Asset Allocation Fund Direct Growth
Latest NAV
+12.92% 1Y
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Benchmark: 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fu
Expense ratio
1.13%
AUM
₹6,528 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+12.92%
3Y (ann.)
+21.42%
5Y (ann.)
+18.96%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹177.46
52-week range
at 68%
₹177.46
Low 07 Oct 2025₹158.22
High 21 Jul 2026₹186.49
Risk level
Very High
Low
Very high
NAV history
08 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-1.54%
1M
-2.11%
3M
-2.55%
6M
+6.88%
1Y
+12.92%
3Y
+21.42%
5Y
+18.96%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 72.25%
Funds & ETFs 9.97% Cash & other 48.80%
Sector split
Country split
Top 5 hold 38.5%
Top 10 hold 59.3%
25 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
8.36%
|
+48.44% |
| 2 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
8.20%
|
+34.60% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
7.96%
|
-15.05% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
7.94%
|
-0.04% |
| 5 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.07%
|
-19.39% |
| 6 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
5.86%
|
-21.14% |
| 7 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
4.76%
|
+29.98% |
| 8 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
4.57%
|
+22.04% |
| 9 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
2.95%
|
-1.06% |
| 10 | Black Box
INE676A01027 |
Technology Software - Application |
India |
2.61%
|
+89.16% |
About this scheme
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.
Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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