Quant Multi Asset Allocation Fund - Direct (G) logo

Quant Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹164.62 as on 17 Nov 2025

RiskVery High

Fund Size₹4,056.73Cr

NAV₹164.62 as on 17 Nov 2025
RiskVery High
Fund Size₹4,056.73Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 07, 2013)

Return since Launch

15.98%

Expense ratio

0.63%

Type

OPEN

AUM (Fund Size)

₹4,056.73

Risk Grade

Very High

Benchmark

65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sandeep Tandon

Experience:

Sandeep Tandon is the founder of the quant group and has 20 years of experience in the financial services industry. Sandeep's previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of India's most successful mutual schemes: IDBI I-NITS 95.

Asset Allocation

TREPS 38.10%

Reliance Industr 8.64%

Nippon India Silver ETF 7.70%

Larsen & Toubro 6.56%

Indus Inf. Trust 2.60%

S I D B I 2.44%

TBILL-364D 1.83%

Gsec2039 1.61%

ICICI Pru Silver ETF 1.48%

LIC Housing Fin. 1.43%

Bajaj Auto 1.42%

Godrej Propert. 1.03%

Capital Infra 0.95%

GSEC2034 0.87%

GSEC2054 0.85%

GSEC2027 0.75%

Knowledge Realty 0.71%

Maharashtra 2035 0.62%

GSEC2026 0.39%

GSEC2035 0.29%

GSEC2033 0.26%

GSEC2033 0.26%

Quant Gilt Fund - Direct (G) 0.03%

Net CA & Others -18.49%

See All
Scheme Holding Summary

Debt Others

45.39%

Mutual Fund Units

9.21%

Banks

9.19%

Trading

6.00%

Govt. Securities

5.89%

Finance

5.22%

T Bills

1.83%

FMCG

1.61%

Realty

1.49%

See All

Debt Others

Small Industries Development Bank of India Ltd

2.44%

Banks

Mutual Fund Units

Trading

Insurance

Finance

Tobacco Products

ITC Ltd

2.96%

Power Generation & Distribution

T Bills

FMCG

Govt. Securities

Realty

DLF Ltd

1.49%

Hotels & Restaurants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#20 in India
Total AUM₹96,240.55Cr
Date of Incorporation01 Dec 1995
Quant Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 07 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹96,240.55 Cr and the Latest NAV as of 17 Nov 2025 is ₹164.62.
The Quant Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns16.70%6.92%5.03%1.24%
Category average16.36%5.69%3.40%-
Rank within category1511-

FAQ’s

What kind of returns does Quant Multi Asset Allocation Fund Direct Growth provide?

Quant Multi Asset Allocation Fund Direct Growth has given a return of 22.24% in the past 3 years.

What is the expense ratio charged by Quant Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Quant Multi Asset Allocation Fund Direct Growth is 0.63%.

What is the AUM size of Quant Multi Asset Allocation Fund Direct Growth?

The AUM size of Quant Multi Asset Allocation Fund Direct Growth is ₹4,056.73Cr.

What is the minimum SIP amount that you can invest in Quant Multi Asset Allocation Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Quant Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Quant Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Quant Multi Asset Allocation Fund Direct Growth include , Reliance Industries Ltd , Larsen & Toubro Ltd and Indus Infra Trust.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.