Quant Multi Asset Allocation Fund
quant Mutual Fund · Multi Asset Allocation · Regular plan, growth option
NAV (₹), 2 Oct 2026
163.0290
1-day change
-0.56%
1Y return
11.6%
3Y CAGR
19.9%
5Y CAGR
17.3%
Max drawdown, 5Y
−16.2%
NAV history month-end NAV, ₹ · 3 Apr 2006 to 1 Oct 2026
Returns vs Multi Asset Allocation median (37 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -2.2% | -4.0% |
| 3 months | -2.8% | -2.0% |
| 6 months | 6.2% | 3.2% |
| Year to date | 3.3% | -0.8% |
| 1 year | 11.6% | 5.6% |
| 3 years (CAGR) | 19.9% | 12.8% |
| 5 years (CAGR) | 17.3% | 11.7% |
| 7 years (CAGR) | 22.8% | 12.6% |
| 10 years (CAGR) | 17.4% | 10.4% |
| Since first NAV (CAGR) | 12.6% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.7% | 10.9% |
| 3Y rolling median | 9.3% | 13.0% |
| 3Y rolling worst | -6.0% | 3.7% |
| 3Y periods positive | 99% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 9.0% | 9.9% |
| 5Y rolling worst | -0.3% | 0.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 12.0% | 9.9% |
| Sharpe ratio | 1.13 | 0.67 |
| Sortino ratio | 2.04 | 0.96 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −32.6% | −12.3% |
| Maximum drawdown, last 10Y | −32.6% | −27.3% |
| Maximum drawdown, last 5Y | −16.2% | −10.7% |
| Current drawdown | −5.1% | −6.1% |
| Recovery time of worst fall | 127 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.3% | n/a | – |
| 2025 | 16.3% | n/a | – |
| 2024 | 26.0% | n/a | – |
| 2023 | 21.9% | n/a | – |
| 2022 | 13.2% | n/a | – |
| 2021 | 54.0% | n/a | – |
| 2020 | 26.9% | n/a | – |
| 2019 | 10.4% | n/a | – |
| 2018 | 4.5% | n/a | – |
| 2017 | 2.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,636 | 4.1% |
| 3 years | ₹3,60,000 | ₹4,34,294 | 12.6% |
| 5 years | ₹6,00,000 | ₹9,06,328 | 16.5% |
| 10 years | ₹12,00,000 | ₹34,36,942 | 20.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: quant Mutual Fund
Category: Multi Asset Allocation
Plan / option: Regular · Growth
AMFI scheme code: 101072
ISIN: INF966L01200
First NAV in MFIC data: 3 Apr 2006
History: 20.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Union Multi Asset Allocation Fund | Multi Asset Allocation | 0.88 | n/a |
| Quant Aggressive Hybrid Fund | Aggressive Hybrid | 0.86 | 11.0% |
| HSBC Multi Asset Allocation Fund | Multi Asset Allocation | 0.85 | n/a |
| BANDHAN MULTI ASSET ALLOCATION FUND | Multi Asset Allocation | 0.85 | n/a |
| Bank of India Multi Asset Allocation Fund | Multi Asset Allocation | 0.85 | n/a |
| Shriram Multi Asset Allocation Fund | Multi Asset Allocation | 0.85 | 8.3% |
Questions about Quant Multi Asset Allocation Fund
- What is the latest NAV of Quant Multi Asset Allocation Fund?
- The NAV of the Regular plan (growth option) was ₹163.0290 on 2 Oct 2026, as published by AMFI.
- Which category is Quant Multi Asset Allocation Fund in?
- It is classified as Multi Asset Allocation in AMFI's daily NAV file. MFIC compares it with 37 Multi Asset Allocation schemes (Regular plans).
- What returns has Quant Multi Asset Allocation Fund delivered?
- Over one year the NAV changed by 11.6%. The 3-year CAGR is 19.9% (category median 12.8%) and the 5-year CAGR is 17.3% (category median 11.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 9.3%, the lowest was -6.0%, and 99% of 3-year periods ended with a gain.
- What was the largest fall in Quant Multi Asset Allocation Fund's NAV?
- The largest peak-to-trough fall in its available history was 32.6%; within the last five years it was 16.2% (category median 10.7%).
- How volatile is Quant Multi Asset Allocation Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 12.0%, which is above the Multi Asset Allocation category median of 9.9%.
- What would a monthly SIP in Quant Multi Asset Allocation Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,06,328 on 2 Oct 2026, an annualised return (XIRR) of 16.5%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 12.9% and the Regular plan's by 11.6%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.