Quant Multi Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (12-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,763 Cr
Expense Ratio
0.58%
ISIN
INF966L01580
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹177.25, Assets Under Management (AUM) of 4763.30 Crores, and an expense ratio of 0.58%.
- Quant Multi Asset Fund Direct Growth has given a CAGR return of 16.32% since inception.
- The fund's asset allocation comprises around 56.07% in equities, 8.48% in debts, and 26.08% in cash & cash equivalents.
- You can start investing in Quant Multi Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.32%
— (Cat Avg.)
3 Years
+25.77%
— (Cat Avg.)
5 Years
+28.16%
— (Cat Avg.)
10 Years
+19.37%
— (Cat Avg.)
Since Inception
+16.32%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹2,670.77 Cr | 56.07% |
| Debt | ₹403.75 Cr | 8.48% |
| Others | ₹1,688.79 Cr | 35.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹684.85 Cr | 14.38% |
| Treps 02-Feb-2026 Depo 10 | Cash - Repurchase Agreement | ₹456.02 Cr | 9.57% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹452.88 Cr | 9.51% |
| HDFC Bank Ltd | Equity | ₹443.26 Cr | 9.31% |
| ICICI Bank Ltd | Equity | ₹441.28 Cr | 9.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹350.31 Cr | 7.35% |
| Nse Bank Nifty | Equity Index - Future | ₹280.55 Cr | 5.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹239.56 Cr | 5.03% |
| Bajaj Finance Limited | Equity - Future | ₹-208.49 Cr | 4.38% |
| Bajaj Finance Ltd | Equity | ₹207.82 Cr | 4.36% |
| Wipro Ltd | Equity | ₹205.58 Cr | 4.32% |
| Premier Energies Ltd | Equity | ₹160.18 Cr | 3.36% |
| Aurobindo Pharma Ltd | Equity | ₹141.3 Cr | 2.97% |
| HDFC Asset Management Co Ltd | Equity | ₹113.74 Cr | 2.39% |
| Adani Green Energy Ltd | Equity | ₹106.28 Cr | 2.23% |
| Larsen & Toubro Limited | Equity - Future | ₹-101.62 Cr | 2.13% |
| Larsen & Toubro Ltd | Equity | ₹101.36 Cr | 2.13% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹93.49 Cr | 1.96% |
| Itc Limited | Equity - Future | ₹-92.49 Cr | 1.94% |
| ITC Ltd | Equity | ₹92.04 Cr | 1.93% |
| Tata Steel Limited | Equity - Future | ₹-74.09 Cr | 1.56% |
| Tata Steel Ltd | Equity | ₹73.93 Cr | 1.55% |
| Black Box Ltd | Equity | ₹72.9 Cr | 1.53% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹71.05 Cr | 1.49% |
| Bharti Airtel Limited | Equity - Future | ₹-69.31 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹69.11 Cr | 1.45% |
| Tata Motors Pass Vehicles Ltd | Equity - Future | ₹-68.06 Cr | 1.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹67.91 Cr | 1.43% |
| 6.92% Gs 2039 | Bond - Gov't/Treasury | ₹64.11 Cr | 1.35% |
| Ventive Hospitality Ltd | Equity | ₹59.17 Cr | 1.24% |
| Dlf Limited | Equity - Future | ₹-51.02 Cr | 1.07% |
| DLF Ltd | Equity | ₹50.97 Cr | 1.07% |
| 15/01/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹47.42 Cr | 1.00% |
| Vedanta Limited | Equity - Future | ₹-38.73 Cr | 0.81% |
| Vedanta Ltd | Equity | ₹38.56 Cr | 0.81% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-36.05 Cr | 0.76% |
| Bajaj Finserv Ltd | Equity | ₹35.98 Cr | 0.76% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹35.12 Cr | 0.74% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹33.81 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹33.35 Cr | 0.70% |
| Varun Beverages Limited | Equity - Future | ₹-33.33 Cr | 0.70% |
| Biocon Ltd | Equity - Future | ₹-31.02 Cr | 0.65% |
| Biocon Ltd | Equity | ₹30.9 Cr | 0.65% |
| Knowledge Realty Trust Units | Equity - REIT | ₹30.7 Cr | 0.64% |
| Godrej Properties Limited | Equity - Future | ₹-28.77 Cr | 0.60% |
| Godrej Properties Ltd | Equity | ₹28.71 Cr | 0.60% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹28.09 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹25.78 Cr | 0.54% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-25.58 Cr | 0.54% |
| 7.27% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.52% |
| 7.23% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹24.66 Cr | 0.52% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹18.42 Cr | 0.39% |
| 5.74% Gs 2026 | Bond - Gov't/Treasury | ₹16.04 Cr | 0.34% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹14.31 Cr | 0.30% |
| Gs12sep2026c | Bond - Gov't/Treasury | ₹12.56 Cr | 0.26% |
| 6.64% Gs 2035 | Bond - Gov't/Treasury | ₹11.59 Cr | 0.24% |
| 7.29% Goi Sgrb 2033 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.22% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.22% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹9.49 Cr | 0.20% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹1.22 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.62%
Mid Cap Stocks
7.58%
Small Cap Stocks
3.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,860.04 Cr | 39.05% |
| Technology | ₹438.65 Cr | 9.21% |
| Healthcare | ₹172.2 Cr | 3.62% |
| Utilities | ₹132.06 Cr | 2.77% |
| Consumer Cyclical | ₹127.08 Cr | 2.67% |
| Consumer Defensive | ₹125.39 Cr | 2.63% |
| Basic Materials | ₹112.49 Cr | 2.36% |
| Industrials | ₹101.36 Cr | 2.13% |
| Real Estate | ₹79.68 Cr | 1.67% |
| Communication Services | ₹69.11 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
11.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjeev Sharma
Since August 2019
Ankit A. Pande
Since May 2020
Sandeep Tandon
Since April 2022
Varun Pattani
Since February 2025
Sameer Kate
Since February 2025
Ayusha Kumbhat
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF966L01580 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹4,763 Cr | Age 13 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Quant Mutual Fund
Total AUM
₹94,370 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Low to Moderate Risk | 0.6% | 1.0% | ₹42.06 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹252.90 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹490.76 Cr | 8.6% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹196.67 Cr | -3.6% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹297.51 Cr | 12.7% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1321.27 Cr | 9.0% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹267.21 Cr | -15.2% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1565.24 Cr | 11.6% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹760.66 Cr | 36.0% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹340.56 Cr | 6.6% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1558.37 Cr | 14.1% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹847.71 Cr | 10.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3039.02 Cr | 3.3% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7456.20 Cr | 3.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹27384.03 Cr | 7.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1957.98 Cr | 15.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2790.94 Cr | 11.3% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹4763.30 Cr | 30.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6220.57 Cr | 12.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹11735.96 Cr | 17.1% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1260.50 Cr | 6.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | 0.7% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹100.74 Cr | 4.1% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹636.84 Cr | 4.8% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹983.99 Cr | 3.8% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹251.72 Cr | 11.3% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹55.49 Cr | 5.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2919.82 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹958.82 Cr | 9.4% |
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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Who manages the Quant Multi Asset Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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