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Quant Multi Asset Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (27-Mar-26)
₹153.42-1.19%1D
Returns (Since Inception)
11.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,926 Cr
Expense Ratio
1.75%
ISIN
INF966L01200
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Feb 2001
About this fund
Quant Multi Asset Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 25 years, 1 months and 12 days, having been launched on 19-Feb-01.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹153.42, Assets Under Management (AUM) of 4925.89 Crores, and an expense ratio of 1.75%.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹153.42, Assets Under Management (AUM) of 4925.89 Crores, and an expense ratio of 1.75%.
- Quant Multi Asset Fund Regular Growth has given a CAGR return of 11.55% since inception.
- The fund's asset allocation comprises around 36.84% in equities, 6.73% in debts, and 46.34% in cash & cash equivalents.
- You can start investing in Quant Multi Asset Fund Regular 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
+17.25%
— (Cat Avg.)
3 Years
+22.62%
— (Cat Avg.)
5 Years
+23.29%
— (Cat Avg.)
10 Years
+17.52%
— (Cat Avg.)
Since Inception
+11.55%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,814.91 Cr | 36.84% |
| Debt | ₹331.66 Cr | 6.73% |
| Others | ₹2,779.32 Cr | 56.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹1,521.08 Cr | 30.88% |
| Nse Bank Nifty | Equity Index - Future | ₹-590.5 Cr | 11.99% |
| Treps 02-Mar-2026 Depo 10 | Cash - Repurchase Agreement | ₹564.12 Cr | 11.45% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹504.46 Cr | 10.24% |
| HDFC Bank Ltd | Equity | ₹451.43 Cr | 9.16% |
| ICICI Bank Ltd | Equity | ₹387.02 Cr | 7.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹356.49 Cr | 7.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹323.27 Cr | 6.56% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-223.78 Cr | 4.54% |
| Bajaj Finance Ltd | Equity | ₹222.58 Cr | 4.52% |
| Wipro Ltd | Equity | ₹174.39 Cr | 3.54% |
| Premier Energies Ltd | Equity | ₹162.65 Cr | 3.30% |
| Aurobindo Pharma Ltd | Equity | ₹142.79 Cr | 2.90% |
| Adani Green Energy Ltd | Equity | ₹118.13 Cr | 2.40% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-110.75 Cr | 2.25% |
| Larsen & Toubro Ltd | Equity | ₹110.28 Cr | 2.24% |
| Nabard | Cash - CD/Time Deposit | ₹94.1 Cr | 1.91% |
| Future on Tata Steel Ltd | Equity - Future | ₹-81.73 Cr | 1.66% |
| Tata Steel Ltd | Equity | ₹81.28 Cr | 1.65% |
| Black Box Ltd | Equity | ₹75.49 Cr | 1.53% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-74.61 Cr | 1.51% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹74.23 Cr | 1.51% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹71.51 Cr | 1.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-66.34 Cr | 1.35% |
| Bharti Airtel Ltd | Equity | ₹65.97 Cr | 1.34% |
| 6.92% Gs 2039 | Bond - Gov't/Treasury | ₹64.77 Cr | 1.31% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹61.18 Cr | 1.24% |
| Ventive Hospitality Ltd | Equity | ₹55.1 Cr | 1.12% |
| Future on DLF Ltd | Equity - Future | ₹-48.52 Cr | 0.99% |
| DLF Ltd | Equity | ₹48.42 Cr | 0.98% |
| Tbill | Bond - Gov't/Treasury | ₹47.69 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹47.46 Cr | 0.96% |
| Future on Vedanta Ltd | Equity - Future | ₹-40.75 Cr | 0.83% |
| Vedanta Ltd | Equity | ₹40.65 Cr | 0.83% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-36.9 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹36.73 Cr | 0.75% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹35.28 Cr | 0.72% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹33.88 Cr | 0.69% |
| Future on Biocon Ltd | Equity - Future | ₹-33.02 Cr | 0.67% |
| Biocon Ltd | Equity | ₹32.84 Cr | 0.67% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-32.1 Cr | 0.65% |
| Varun Beverages Ltd | Equity | ₹31.94 Cr | 0.65% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-31.66 Cr | 0.64% |
| Godrej Properties Ltd | Equity | ₹31.51 Cr | 0.64% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-30.19 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹30.02 Cr | 0.61% |
| Knowledge Realty Trust Units | Equity - REIT | ₹29.96 Cr | 0.61% |
| Gujarat SDL | Bond - Gov't/Treasury | ₹24.85 Cr | 0.50% |
| 7.23% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹24.77 Cr | 0.50% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹24.58 Cr | 0.50% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹19.74 Cr | 0.40% |
| Itc Limited | Equity - Future | ₹-19.21 Cr | 0.39% |
| ITC Ltd | Equity | ₹19.12 Cr | 0.39% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹18.53 Cr | 0.38% |
| 5.74% Gs 2026 | Bond - Gov't/Treasury | ₹16.03 Cr | 0.33% |
| Muthoot Finance Ltd | Cash - Commercial Paper | ₹14.42 Cr | 0.29% |
| Gs12sep2026c | Bond - Gov't/Treasury | ₹12.62 Cr | 0.26% |
| 6.64% Gs 2035 | Bond - Gov't/Treasury | ₹11.6 Cr | 0.24% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.21% |
| 7.29% Goi Sgrb 2033 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.21% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹9.55 Cr | 0.19% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹1.23 Cr | 0.03% |
| Icicibank0330261440ce | Equity - Option (Call) | ₹-0.55 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.28%
Mid Cap Stocks
6.19%
Small Cap Stocks
3.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,910.73 Cr | 38.79% |
| Technology | ₹412.53 Cr | 8.37% |
| Healthcare | ₹175.63 Cr | 3.57% |
| Utilities | ₹148.15 Cr | 3.01% |
| Consumer Cyclical | ₹129.33 Cr | 2.63% |
| Basic Materials | ₹121.93 Cr | 2.48% |
| Industrials | ₹110.28 Cr | 2.24% |
| Real Estate | ₹79.93 Cr | 1.62% |
| Communication Services | ₹65.97 Cr | 1.34% |
| Consumer Defensive | ₹51.06 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
10.75%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.52
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 28th February 2026
ISIN INF966L01200 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹4,926 Cr | Age 25 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
₹88,665 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% | ₹169.82 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹561.11 Cr | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹44.73 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹293.93 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹484.62 Cr | -5.6% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹188.21 Cr | -11.3% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹309.60 Cr | -2.3% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.45 Cr | -3.6% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹225.76 Cr | -27.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1602.38 Cr | 4.3% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹771.00 Cr | 18.4% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹350.44 Cr | 4.8% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1563.49 Cr | 2.2% |
| 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% | ₹826.63 Cr | -5.7% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3069.91 Cr | -5.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7273.84 Cr | -5.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹27653.65 Cr | -2.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1990.39 Cr | 3.6% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2869.01 Cr | -5.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹4925.89 Cr | 18.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6353.92 Cr | -0.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹12079.80 Cr | 3.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1261.24 Cr | 6.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -5.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹99.40 Cr | 2.1% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹641.87 Cr | -6.5% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.94 Cr | -6.0% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹256.90 Cr | -0.6% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.28 Cr | 5.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3023.10 Cr | -1.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.8% | 1.0% | ₹953.03 Cr | -2.0% |
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 Regular Growth?
The NAV of Quant Multi Asset Fund Regular Growth, as of 27-Mar-2026, is ₹153.42.
What are the returns of Quant Multi Asset Fund Regular Growth?
The fund has generated 17.25% over the last 1 year and 22.62% 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 Regular Growth?
The fund's allocation of assets is distributed as 36.84% in equities, 6.73% in bonds, and 46.34% in cash and cash equivalents.
Who manages the Quant Multi Asset Fund Regular Growth?
The fund managers responsible for Quant Multi Asset Fund Regular 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.
