Quant Multi Asset Allocation Fund - Direct Plan - Growth Option

Quant · Multi Asset Allocation · Hybrid · #120821

NAV history

Latest NAV12 Oct 2026

₹177.29

Quant Multi Asset Allocation Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.24%
1 Month	-2.14%
6 Month	+2.42%
1 Year CAGR	+9.86%
3 Year CAGR	+21.53%
5 Year CAGR	+18.13%
10 Year CAGR	+18.25%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹5,474 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Multi Asset Allocation funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionNippon India · #148457	Multi Asset Allocation	₹26.17	-0.46%	-3.18%	+1.49%	+5.41%	+17.90%	+14.35%	—
2	SBI MULTI ASSET ALLOCATION FUND - Direct Plan - GrowthSBI · #119843	Multi Asset Allocation	₹72.81	+0.04%	-2.52%	+0.49%	+4.66%	+13.96%	+12.52%	+11.75%
3	Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · #148053	Multi Asset Allocation	₹26.96	-0.36%	-4.01%	-0.43%	+0.27%	+11.74%	+11.22%	—
4	Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #150865	Multi Asset Allocation	₹16.29	-0.46%	-3.69%	-0.66%	+1.28%	+12.96%	—	—
5	Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTHAditya Birla Sun Life · #151307	Multi Asset Allocation	₹17.14	-0.38%	-3.29%	+1.49%	+5.00%	+14.83%	—	—
6	Edelweiss Multi Asset Allocation Fund - Direct Plan - GrowthEdelweiss · #151792	Multi Asset Allocation	₹12.70	+0.07%	+0.19%	+3.11%	+6.21%	+7.52%	—	—
7	Kotak Multi Asset Allocation Fund - Direct Plan - Growth OptionKotak Mahindra · #152064	Multi Asset Allocation	₹16.05	-0.51%	-2.62%	+0.96%	+5.79%	+16.74%	—	—
8	Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTHSundaram · #152314	Multi Asset Allocation	₹13.12	-0.41%	-4.92%	-2.22%	-1.34%	—	—	—

More funds from Quant

Other Quant schemes ranked by 5-year CAGR. View all Quant funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Quant Small Cap Fund - Direct Plan - Growth OptionQuant · #120828	Small Cap Fund	₹314.58	+0.74%	-2.35%	+19.22%	+12.40%	+16.76%	+17.85%	+20.60%
2	quant Quantamental Fund - Direct Plan - Growth OptionQuant · #148925	Sectoral/ Thematic	₹25.46	-0.28%	-5.17%	+4.33%	+3.72%	+13.61%	+17.45%	—
3	quant ESG Integration Strategy Fund - Direct Plan - Growth OptionQuant · #148564	Sectoral/ Thematic	₹41.52	-0.02%	-3.17%	+20.48%	+17.68%	+16.30%	+17.04%	—
4	Quant Infrastructure Fund - Direct Plan - Growth OptionQuant · #120833	Sectoral/ Thematic	₹43.96	+0.54%	-4.82%	+9.01%	+4.75%	+15.60%	+16.15%	+20.00%
5	Quant Mid Cap Fund - Direct Plan - Growth OptionQuant · #120841	Mid Cap Fund	₹240.19	+0.46%	-3.11%	+5.82%	+1.25%	+9.15%	+13.88%	+17.98%
6	Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · #120826	Large & Mid Cap Fund	₹131.97	+0.17%	-3.78%	+10.75%	+6.20%	+13.23%	+13.84%	+15.31%
7	Quant ELSS Tax Saver Fund - Direct Plan - Growth OptionQuant · #120847	ELSS	₹445.19	+0.19%	-3.38%	+8.14%	+6.98%	+13.59%	+13.57%	+19.53%
8	Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · #120843	Flexi Cap Fund	₹114.97	+0.23%	-5.04%	+5.38%	+5.90%	+13.64%	+12.56%	+18.48%