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Quant Multi Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (25-Jun-26)
₹181.73-0.39%1D
Returns (Since Inception)
16.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,615 Cr
Expense Ratio
0.61%
ISIN
INF966L01580
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Quant Multi Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 13 years, 5 months and 29 days, having been launched on 01-Jan-13.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹181.73, Assets Under Management (AUM) of 5615.03 Crores, and an expense ratio of 0.61%.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹181.73, Assets Under Management (AUM) of 5615.03 Crores, and an expense ratio of 0.61%.
- Quant Multi Asset Fund Direct Growth has given a CAGR return of 16.06% since inception.
- The fund's asset allocation comprises around 58.70% in equities, 7.13% in debts, and 24.35% 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
+20.37%
— (Cat Avg.)
3 Years
+25.09%
— (Cat Avg.)
5 Years
+20.56%
— (Cat Avg.)
10 Years
+19.22%
— (Cat Avg.)
Since Inception
+16.06%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹3,295.83 Cr | 58.70% |
| Debt | ₹400.35 Cr | 7.13% |
| Others | ₹1,918.86 Cr | 34.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹823.57 Cr | 14.67% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹559.98 Cr | 9.97% |
| Adani Green Energy Ltd | Equity | ₹469.34 Cr | 8.36% |
| Adani Enterprises Ltd | Equity | ₹460.32 Cr | 8.20% |
| Reliance Industries Ltd | Equity | ₹447.07 Cr | 7.96% |
| ICICI Bank Ltd | Equity | ₹445.7 Cr | 7.94% |
| HDFC Bank Ltd | Equity | ₹340.78 Cr | 6.07% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-339.12 Cr | 6.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹329.2 Cr | 5.86% |
| Treps 01-Jun-2026 Depo 10 | Cash - Repurchase Agreement | ₹318.56 Cr | 5.67% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹267.38 Cr | 4.76% |
| Aurobindo Pharma Ltd | Equity | ₹256.37 Cr | 4.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹165.9 Cr | 2.95% |
| Black Box Ltd | Equity | ₹146.76 Cr | 2.61% |
| Premier Energies Ltd | Equity | ₹124.21 Cr | 2.21% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-105.99 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹105.08 Cr | 1.87% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.21 Cr | 1.70% |
| Tata Steel Ltd | Equity | ₹79.63 Cr | 1.42% |
| Future on Tata Steel Ltd | Equity - Future | ₹-79.04 Cr | 1.41% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-76.73 Cr | 1.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹76.42 Cr | 1.36% |
| Future on ICICI Bank Ltd | Equity - Future | ₹75.92 Cr | 1.35% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹72.49 Cr | 1.29% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-64.76 Cr | 1.15% |
| Bharti Airtel Ltd | Equity | ₹64.2 Cr | 1.14% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹63.57 Cr | 1.13% |
| Ventive Hospitality Ltd | Equity | ₹49.31 Cr | 0.88% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.69 Cr | 0.87% |
| Tbill | Bond - Gov't/Treasury | ₹48.22 Cr | 0.86% |
| Future on DLF Ltd | Equity - Future | ₹-47.8 Cr | 0.85% |
| DLF Ltd | Equity | ₹47.35 Cr | 0.84% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-37.79 Cr | 0.67% |
| Varun Beverages Ltd | Equity | ₹37.36 Cr | 0.67% |
| Future on Biocon Ltd | Equity - Future | ₹-36.52 Cr | 0.65% |
| Biocon Ltd | Equity | ₹36.11 Cr | 0.64% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.46 Cr | 0.61% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-33.19 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹32.86 Cr | 0.59% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹32.82 Cr | 0.58% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-32.49 Cr | 0.58% |
| Godrej Properties Ltd | Equity | ₹32.09 Cr | 0.57% |
| Knowledge Realty Trust Units | Equity - REIT | ₹29.02 Cr | 0.52% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹26.07 Cr | 0.46% |
| Capri Global Capital Ltd | Cash - Commercial Paper | ₹24.6 Cr | 0.44% |
| Gujarat SDL | Bond - Gov't/Treasury | ₹24.38 Cr | 0.43% |
| 7.23% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹24.18 Cr | 0.43% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹22.54 Cr | 0.40% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.29 Cr | 0.34% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹18.71 Cr | 0.33% |
| Itc Limited 30/06/2026 | Equity - Future | ₹-17.68 Cr | 0.31% |
| ITC Ltd | Equity | ₹17.49 Cr | 0.31% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹15.99 Cr | 0.28% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹14.66 Cr | 0.26% |
| Gs12sep2026c | Bond - Gov't/Treasury | ₹12.8 Cr | 0.23% |
| 6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹11.37 Cr | 0.20% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.18% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.18% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹9.69 Cr | 0.17% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹4.98 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.91 Cr | 0.03% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹1.23 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.82%
Mid Cap Stocks
9.72%
Small Cap Stocks
3.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,441.99 Cr | 25.68% |
| Energy | ₹907.39 Cr | 16.16% |
| Utilities | ₹469.34 Cr | 8.36% |
| Healthcare | ₹292.48 Cr | 5.21% |
| Technology | ₹270.97 Cr | 4.83% |
| Communication Services | ₹230.11 Cr | 4.10% |
| Consumer Cyclical | ₹125.73 Cr | 2.24% |
| Industrials | ₹105.08 Cr | 1.87% |
| Basic Materials | ₹79.63 Cr | 1.42% |
| Real Estate | ₹79.44 Cr | 1.41% |
| Consumer Defensive | ₹54.85 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
11.98%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjeev Sharma
Since August 2019
AA
Ankit A. Pande
Since May 2020
ST
Sandeep Tandon
Since April 2022
VP
Varun Pattani
Since February 2025
SK
Sameer Kate
Since February 2025
AK
Ayusha Kumbhat
Since February 2025
YT
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF966L01580 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹5,615 Cr | Age 13 years 5 months | 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
₹94,997 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk | 0.9% | 1.0% | - | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹66.03 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹233.97 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹158.72 Cr | - |
| qsif Equity Long-Short Fund Direct Growth High Risk | 0.9% | 1.0% | ₹592.47 Cr | - |
| quant Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹48.92 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹408.17 Cr | 7.5% |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹489.63 Cr | 3.0% |
| Quant Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹194.32 Cr | -1.5% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹367.88 Cr | 11.7% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1359.93 Cr | 6.0% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹259.96 Cr | -16.9% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1859.34 Cr | 17.3% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹783.90 Cr | 19.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹372.50 Cr | 9.4% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1644.61 Cr | 11.0% |
| 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% | ₹840.38 Cr | 4.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3423.84 Cr | 5.7% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7663.81 Cr | 3.4% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹31773.74 Cr | 8.6% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2127.82 Cr | 10.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3193.89 Cr | 9.9% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹5615.03 Cr | 20.4% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6993.58 Cr | 10.4% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹13070.35 Cr | 9.2% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1246.66 Cr | 6.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8109.12 Cr | 1.4% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹79.89 Cr | 3.6% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹709.90 Cr | 12.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1017.72 Cr | 3.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹294.07 Cr | 14.9% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹113.61 Cr | 5.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3281.16 Cr | 3.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹922.29 Cr | -0.0% |
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Quant Multi Asset Fund Direct Growth?
The NAV of Quant Multi Asset Fund Direct Growth, as of 25-Jun-2026, is ₹181.73.
What are the returns of Quant Multi Asset Fund Direct Growth?
The fund has generated 20.37% over the last 1 year and 25.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Quant Multi Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 58.70% in equities, 7.13% in bonds, and 24.35% in cash and cash equivalents.
Who manages the Quant Multi Asset Fund Direct Growth?
The fund managers responsible for Quant Multi Asset Fund Direct Growth are:-
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
