Quant Multi Asset Fund Direct-Growth
NAV
₹165.2955
as on 04 Dec 2025, 09:00 PM
₹-0.3527(0.21%)
Last Change
Scheme Information
Quant Multi Asset Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹4,056.73 Cr
0.67%
19.79%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
17.18%
₹696.96 Cr
Financial
15.84%
₹642.69 Cr
Construction
9.09%
₹368.79 Cr
Insurance
7.21%
₹292.67 Cr
Consumer Staples
4.57%
₹185.56 Cr
Others
46.10%
₹1,870.15 Cr
Energy
17.18%
₹696.96 Cr
Financial
15.84%
₹642.69 Cr
Construction
9.09%
₹368.79 Cr
Insurance
7.21%
₹292.67 Cr
Consumer Staples
4.57%
₹185.56 Cr
Others
46.10%
₹1,870.15 Cr
Reliance Industries Ltd.
9.53%
₹386.61 Cr
JIO Financial Services Ltd.
9.11%
₹369.57 Cr
Nippon India Silver ETF - Growth
8.25%
₹334.68 Cr
HDFC Life Insurance Co Ltd.
8.02%
₹325.35 Cr
Others
65.09%
₹2,640.53 Cr
Reliance Industries Ltd.
9.53%
₹386.61 Cr
JIO Financial Services Ltd.
9.11%
₹369.57 Cr
Nippon India Silver ETF - Growth
8.25%
₹334.68 Cr
HDFC Life Insurance Co Ltd.
8.02%
₹325.35 Cr
Others
65.09%
₹2,640.53 Cr
Funds in this Category
This fund's returns: 21.47%
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
20.81
Category Returns
12.30%
21.47%
3Y Returns
20.81 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
20.49
Category Returns
12.30%
21.47%
3Y Returns
20.49 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
20.23
Category Returns
12.30%
21.47%
3Y Returns
20.23 %
About Quant Multi Asset Fund Direct-Growth
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 12.47%, in last 3 years is 79.41% and 577.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹4,056.73 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,155
₹1,79,412
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,412
79.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
