Quant Multi Asset Fund Direct-Growth
NAV
₹150.8090
as on 01 Aug 2025, 11:12 PM
₹-0.9051(0.60%)
Last Change
Scheme Information
Quant Multi Asset Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹3,570.31 Cr
0.64%
19.22%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
BSE 200 Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
19.22%
₹686.37 Cr
Insurance
13.63%
₹486.78 Cr
Financial
13.12%
₹468.45 Cr
Energy
8.66%
₹309.11 Cr
Construction
4.59%
₹163.97 Cr
Others
40.77%
₹1,455.62 Cr
Cash Holding
19.22%
₹686.37 Cr
Insurance
13.63%
₹486.78 Cr
Financial
13.12%
₹468.45 Cr
Energy
8.66%
₹309.11 Cr
Construction
4.59%
₹163.97 Cr
Others
40.77%
₹1,455.62 Cr
Reliance Industries Ltd.
9.53%
₹340.25 Cr
JIO Financial Services Ltd.
9.11%
₹325.26 Cr
Nippon India Silver ETF - Growth
8.25%
₹294.55 Cr
HDFC Life Insurance Co Ltd.
8.02%
₹286.34 Cr
Others
65.09%
₹2,323.91 Cr
Reliance Industries Ltd.
9.53%
₹340.25 Cr
JIO Financial Services Ltd.
9.11%
₹325.26 Cr
Nippon India Silver ETF - Growth
8.25%
₹294.55 Cr
HDFC Life Insurance Co Ltd.
8.02%
₹286.34 Cr
Others
65.09%
₹2,323.91 Cr
Funds in this Category
This fund's returns: 22.30%
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
20.68
Category Returns
11.87%
22.30%
3Y Returns
20.68 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
19.86
Category Returns
11.87%
22.30%
3Y Returns
19.86 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹21
19.85
Category Returns
11.87%
22.30%
3Y Returns
19.85 %
About Quant Multi Asset Fund Direct-Growth
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 5.80%, in last 3 years is 83.03% and 517.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,570.31 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
₹1,75,265
₹1,83,033
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,033
83.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
