Quant Multi Asset Allocation Fund
quant Mutual Fund · Multi Asset Allocation · Direct plan, growth option
NAV (₹), 2 Oct 2026
177.4595
1-day change
-0.56%
1Y return
12.9%
3Y CAGR
21.4%
5Y CAGR
19.0%
Max drawdown, 5Y
−15.9%
NAV history month-end NAV, ₹ · 7 Jan 2013 to 1 Oct 2026
Returns vs Multi Asset Allocation median (37 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -2.1% | -3.9% |
| 3 months | -2.6% | -1.8% |
| 6 months | 6.9% | 4.0% |
| Year to date | 4.2% | 0.1% |
| 1 year | 12.9% | 6.4% |
| 3 years (CAGR) | 21.4% | 14.0% |
| 5 years (CAGR) | 19.0% | 12.7% |
| 7 years (CAGR) | 24.4% | 13.8% |
| 10 years (CAGR) | 18.4% | 11.6% |
| Since first NAV (CAGR) | 15.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.3% | 12.5% |
| 3Y rolling median | 18.9% | 17.0% |
| 3Y rolling worst | -6.1% | 4.4% |
| 3Y periods positive | 99% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 19.1% | 13.8% |
| 5Y rolling worst | -0.3% | 1.9% |
| 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 | 1.25 | 0.76 |
| Sortino ratio | 2.31 | 1.10 |
| 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% | −12.0% |
| Maximum drawdown, last 10Y | −32.6% | −27.2% |
| Maximum drawdown, last 5Y | −15.9% | −10.5% |
| Current drawdown | −4.8% | −5.8% |
| Recovery time of worst fall | 127 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: To generate income and capital appreciation through investments in government securities.
Exit load: Nil
Minimum application: Rs. 5000/-
Allotment date: 19 Feb 2001
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.13% | 0.97% |
| AUM, whole scheme (₹ crore) | 6,621 | 1,913 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 14.3% | 2.4% TRI |
| Return, 3 years (AMFI) | 21.6% | 11.2% TRI |
| Return, 5 years (AMFI) | 19.1% | 9.9% TRI |
| Month-ends above category median (3Y CAGR) | 63% | 40% median |
| Month-ends in category top quartile (3Y) | 62% | 29% median |
| 7Y rolling CAGR, median (monthly windows) | 17.0% | 11.6% median |
Official benchmark: 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Asset Allocation Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.2% | n/a | – |
| 2025 | 17.7% | n/a | – |
| 2024 | 27.6% | n/a | – |
| 2023 | 23.9% | n/a | – |
| 2022 | 15.3% | n/a | – |
| 2021 | 57.0% | n/a | – |
| 2020 | 27.1% | n/a | – |
| 2019 | 10.8% | n/a | – |
| 2018 | 3.8% | 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 | ₹1,23,444 | 5.4% |
| 3 years | ₹3,60,000 | ₹4,43,266 | 14.0% |
| 5 years | ₹6,00,000 | ₹9,42,400 | 18.1% |
| 10 years | ₹12,00,000 | ₹36,99,606 | 21.3% |
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: Direct · Growth
AMFI scheme code: 120821
ISIN: INF966L01580
First NAV in MFIC data: 7 Jan 2013
History: 13.7 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 | 12.5% |
| HSBC Multi Asset Allocation Fund | Multi Asset Allocation | 0.85 | n/a |
| BANDHAN MULTI ASSET ALLOCATION FUND | Multi Asset Allocation | 0.85 | n/a |
| Shriram Multi Asset Allocation Fund | Multi Asset Allocation | 0.85 | 10.2% |
| Bank of India Multi Asset Allocation Fund | Multi Asset Allocation | 0.85 | n/a |
Changes and data adjustments
- 23 Sep 2014: Data correction: 1 erroneous NAV removed from the history
Questions about Quant Multi Asset Allocation Fund
- What is the latest NAV of Quant Multi Asset Allocation Fund?
- The NAV of the Direct plan (growth option) was ₹177.4595 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 (Direct plans).
- What returns has Quant Multi Asset Allocation Fund delivered?
- Over one year the NAV changed by 12.9%. The 3-year CAGR is 21.4% (category median 14.0%) and the 5-year CAGR is 19.0% (category median 12.7%). 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 18.9%, the lowest was -6.1%, 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 15.9% (category median 10.5%).
- 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 ₹9,42,400 on 2 Oct 2026, an annualised return (XIRR) of 18.1%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Quant Multi Asset Allocation Fund?
- The total expense ratio of the Direct plan is 1.13% a year, as disclosed to AMFI (median of Multi Asset Allocation Direct plans: 0.97%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Quant Multi Asset Allocation Fund?
- Assets under management of the whole scheme were ₹6,621 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Quant Multi Asset Allocation Fund?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Quant Multi Asset Allocation Fund and how has it compared?
- Its official benchmark is the 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. Over 3 years AMFI reports a return of 21.6% for this plan against 11.2% for the benchmark total return index; over 5 years 19.1% against 9.9%. Past performance does not indicate future results.
- How often has Quant Multi Asset Allocation Fund beaten its category?
- At 63% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Multi Asset Allocation schemes (Direct plans); it was in the top quarter at 62% of them. A typical scheme would show about 50%.
- What is the exit load of Quant Multi Asset Allocation Fund?
- As stated in its scheme documents: Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Quant Multi Asset Allocation Fund?
- The minimum application amount is Rs. 5000/-.
- 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 Direct 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.