What are the 1-year returns of quant Multi Asset Allocation Fund - IDCW Option - Regular Plan?

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan has delivered +19.15% returns over the past 1 year.

Mutual Funds

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

Q: What is the current NAV of quant Multi Asset Allocation Fund - IDCW Option - Regular Plan?

The latest NAV of quant Multi Asset Allocation Fund - IDCW Option - Regular Plan is ₹156.09 as of 2026-07-17.

quant Mutual FundMulti Asset AllocationModerate Risk

₹156.09+0.18 (+0.11%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹5,980 Cr

1Y Return

+19.1%

3Y CAGR

+22.3%

5Y CAGR

+18.5%

Expense

2.38%

Risk

Moderate

quant Multi Asset Allocation Fund

₹156.09+0.11%

1Y Return

+19.1%

3Y CAGR

+22.3%

5Y CAGR

+18.5%

Since Inception

+13.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹128.57

₹156.51

99% from 52W low

Fund Information

Multi Asset AllocationHybridSince 03-04-2006

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity57.9%

Cash14.9%

Other20.6%

Market Cap Split

Large Cap47.4%

Mid Cap7.3%

Small Cap1.4%

Top Holdings

65 stocks

Weight1M Change

Nca-Net Current Assets

18.77%0.0%

Nippon India ETF Gold BeES

10.22%+13.6%

ICICI Bank Ltd

Financial Services

8.52%+26.4%

TREPS (Cash)

8.05%0.0%

Adani Green Energy Ltd

Utilities

7.43%+100.0%

Hdfc Bank Limited 26/05/2026

6.76%0.0%

HDFC Bank Ltd

Financial Services

6.72%-17.5%

Kotak Mahindra Bank Ltd

Financial Services

6.26%0.0%

Reliance Industries Ltd

Energy

5.32%+100.0%

HDFC Life Insurance Co Ltd

Financial Services

5.05%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.2%+29%

Utilities

7.4%+100%

Technology

6.3%0%

Healthcare

5.4%0%

Energy

5.3%+100%

Consumer Cyclical

2.2%0%

Real Estate

2.1%0%

Industrials

2.0%0%

Basic Materials

1.5%0%

Communication Services

1.3%0%

Consumer Defensive

1.1%0%

Fundamentals

P/E Ratio

27.05

Cat avg: 23.68

P/B Ratio

3.48

Cat avg: 3.16

Dividend Yield

0.98%

Cat avg: 1.47%

Price/Sale

2.63

Price/Cash Flow

12.38

Risk Metrics (3Y)

Sharpe Ratio

1.25

Sortino Ratio

2.29

Std Deviation

11.99%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Multi Asset Allocation IDCW-P	5,980	2.38	+19.1%	+22.3%	+18.5%
ICICI Pru Multi-Asset IDCW-P	84,991	1.06	+6.8%	+15.7%	+17.1%
SBI Multi Asset Allocation Reg An IDCW-P	19,354	1.32	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg IDCW-P	16,000	1.15	+7.9%	+16.4%	+13.8%
Kotak Multi Asset Allocation Reg IDCW-P	14,309	1.69	+17.8%	-	-
DSP Multi Asset Allocation Reg IDCW-P	10,105	1.21	+17.1%	-	-
Aditya BSL Multi Asset Allc Reg IDCW-P	6,989	1.51	+12.3%	+14.8%	-
UTI Multi Asset Allocation Reg IDCW-P	6,890	1.97	+2.5%	+14.2%	+12.6%
Quant Multi Asset Allocation IDCW-R	5,980	2.38	+19.1%	+22.3%	+18.5%
HDFC Multi - Asset Allc IDCW-P	5,881	1.99	+4.4%	+11.5%	+10.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,980 Cr

Expense Ratio2.38%

Volatility (3Y)12.0%

Sharpe Ratio1.25

Sortino Ratio2.29

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings63

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹5,980 Cr

Expense Ratio2.38%

Volatility (3Y)12.0%

Sharpe Ratio1.25

Sortino Ratio2.29

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings63

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.