Quant Multi Asset Fund Direct-Growth
NAV
₹162.3307
as on 17 Oct 2025, 10:44 PM
₹0.5267(0.33%)
Last Change
Scheme Information
Quant Multi Asset Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹3,817.56 Cr
0.63%
18.81%
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
Energy
16.98%
₹648.10 Cr
Financial
15.14%
₹578.12 Cr
Insurance
7.80%
₹297.86 Cr
Construction
4.99%
₹190.49 Cr
Consumer Staples
4.75%
₹181.48 Cr
Others
50.33%
₹1,921.38 Cr
Energy
16.98%
₹648.10 Cr
Financial
15.14%
₹578.12 Cr
Insurance
7.80%
₹297.86 Cr
Construction
4.99%
₹190.49 Cr
Consumer Staples
4.75%
₹181.48 Cr
Others
50.33%
₹1,921.38 Cr
Reliance Industries Ltd.
9.53%
₹363.81 Cr
JIO Financial Services Ltd.
9.11%
₹347.78 Cr
Nippon India Silver ETF - Growth
8.25%
₹314.95 Cr
HDFC Life Insurance Co Ltd.
8.02%
₹306.17 Cr
Others
65.09%
₹2,484.85 Cr
Reliance Industries Ltd.
9.53%
₹363.81 Cr
JIO Financial Services Ltd.
9.11%
₹347.78 Cr
Nippon India Silver ETF - Growth
8.25%
₹314.95 Cr
HDFC Life Insurance Co Ltd.
8.02%
₹306.17 Cr
Others
65.09%
₹2,484.85 Cr
Funds in this Category
This fund's returns: 23.03%
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
23.38
Category Returns
14.93%
23.38%
3Y Returns
23.38 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
22.46
Category Returns
14.93%
23.38%
3Y Returns
22.46 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
22.17
Category Returns
14.93%
23.38%
3Y Returns
22.17 %
About Quant Multi Asset Fund Direct-Growth
Quant Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 11.37%, in last 3 years is 86.35% and 564.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,817.56 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
₹1,78,644
₹1,86,344
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,345
86.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
