Quant Mutual FundQuant Multi Asset Allocation Fund Growth Option Regular Plan Fund.
Performance History
+7.42%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Oct 2026)
₹161.54
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹6527.78 CR
Expense Ratio
2.32%
Rating
Launch Date
19 Feb 2001
Top Holdings
Net Current Assets15.54%
Repo10.08%
Reliance Industries Ltd8.5%
Nippon India ETF Gold BeES8.5%
Bharti Airtel Ltd8.38%
Adani Enterprises Ltd6.89%
Adani Green Energy Ltd6.15%
ICICI Bank Ltd5.2%
Indus Towers Ltd4.59%
Aurobindo Pharma Ltd4.55%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.36% | -1.6% |
| 3 Month | -3.36% | -3.43% |
| 6 Month | -0.54% | -2.04% |
| 1 Year | 7.42% | 0.42% |
| 3 Year | 19.76% | 12.78% |
| 5 Year | 16.43% | 10.72% |
| 10 Year | 17.17% | -- |
Quant Multi Asset Allocation Fund Growth Option Regular Plan