Quant Multi Asset Fund Regular Growth

Fund Overview

Fund Size

₹6,608 Cr

Expense Ratio

2.28%

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, 7 months and 27 days, having been launched on 19-Feb-01.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹163.88, Assets Under Management (AUM) of 6608.27 Crores, and an expense ratio of 2.28%.

Quant Multi Asset Fund Regular Growth has given a CAGR return of 11.57% since inception.
The fund's asset allocation comprises around 53.24% in equities, 4.99% in debts, and 31.22% 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

+8.36%

— (Cat Avg.)

3 Years

+20.23%

— (Cat Avg.)

5 Years

+16.12%

— (Cat Avg.)

10 Years

+17.35%

— (Cat Avg.)

Since Inception

+11.57%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹3,518.51 Cr	53.24%
Debt	₹329.9 Cr	4.99%
Others	₹2,759.86 Cr	41.76%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nca-Net Current Assets	Cash	₹1,027.18 Cr	15.54%
Treps 01-Oct-2026 Depo 10	Cash - Repurchase Agreement	₹666.35 Cr	10.08%
Reliance Industries Ltd	Equity	₹561.47 Cr	8.50%
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹561.46 Cr	8.50%
Bharti Airtel Ltd	Equity	₹554.03 Cr	8.38%
Adani Enterprises Ltd	Equity	₹454.99 Cr	6.89%
Adani Green Energy Ltd	Equity	₹406.55 Cr	6.15%
ICICI Bank Ltd.	Equity - Future	₹-345.79 Cr	5.23%
ICICI Bank Ltd	Equity	₹343.94 Cr	5.20%
Indus Towers Ltd Ordinary Shares	Equity	₹303.26 Cr	4.59%
Aurobindo Pharma Ltd	Equity	₹300.51 Cr	4.55%
ICICI Prudential Asset Management Co Ltd	Equity	₹203.81 Cr	3.08%
Life Insurance Corporation of India	Equity	₹182.39 Cr	2.76%
Oil & Natural Gas Corp Ltd	Equity	₹162.53 Cr	2.46%
Zydus Lifesciences Ltd	Equity	₹158.09 Cr	2.39%
Quant Silver ETF	Mutual Fund - ETF	₹144.87 Cr	2.19%
HDFC Bank Ltd.	Equity - Future	₹-137.25 Cr	2.08%
HDFC Bank Ltd	Equity	₹135.94 Cr	2.06%
Black Box Ltd	Equity	₹113.88 Cr	1.72%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹97.97 Cr	1.48%
Larsen & Toubro Ltd.	Equity - Future	₹-97.01 Cr	1.47%
Larsen & Toubro Ltd	Equity	₹96.92 Cr	1.47%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹74.49 Cr	1.13%
Tata Steel Ltd.	Equity - Future	₹-71.23 Cr	1.08%
Tata Steel Ltd	Equity	₹70.55 Cr	1.07%
Premier Energies Ltd	Equity	₹67.76 Cr	1.03%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹63.13 Cr	0.96%
DLF Ltd	Equity	₹53.98 Cr	0.82%
DLF Ltd.	Equity - Future	₹-53.56 Cr	0.81%
Premier Energies Ltd.	Equity - Future	₹-52.6 Cr	0.80%
India (Republic of)	Bond - Short-term Government Bills	₹49.64 Cr	0.75%
Tbill	Bond - Gov't/Treasury	₹49.18 Cr	0.74%
Canara Bank	Cash - CD/Time Deposit	₹48.93 Cr	0.74%
Tata Motors Passenger Vehicles Ltd.	Equity - Future	₹-45.78 Cr	0.69%
Tata Motors Passenger Vehicles Ltd	Equity	₹45.77 Cr	0.69%
Ventive Hospitality Ltd	Equity	₹44.29 Cr	0.67%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹38.69 Cr	0.59%
Canara Bank	Bond - Gov't Agency Debt	₹37.96 Cr	0.57%
Adani Energy Solutions Ltd	Equity	₹36.74 Cr	0.56%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹34.2 Cr	0.52%
Bajaj Finserv Ltd.	Equity - Future	₹-31.94 Cr	0.48%
Bajaj Finserv Ltd	Equity	₹31.89 Cr	0.48%
Biocon Ltd.	Equity - Future	₹-31.52 Cr	0.48%
Biocon Ltd	Equity	₹31.2 Cr	0.47%
Varun Beverages Ltd.	Equity - Future	₹-30.59 Cr	0.46%
Varun Beverages Ltd	Equity	₹30.57 Cr	0.46%
Godrej Properties Ltd.	Equity - Future	₹-29.9 Cr	0.45%
Godrej Properties Ltd	Equity	₹29.65 Cr	0.45%
Anand Rathi Share and Stock Brokers Ltd	Equity	₹24.99 Cr	0.38%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹24.52 Cr	0.37%
Gujarat SDL	Bond - Gov't/Treasury	₹24.29 Cr	0.37%
Northern Arc Capital Ltd Cp 04-Mar-2027	Cash	₹24.1 Cr	0.36%
7.23% Maharashtra Sgs 2035	Bond - Gov't/Treasury	₹24.09 Cr	0.36%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹19.1 Cr	0.29%
Gs12sep2027c	Bond - Gov't/Treasury	₹19.07 Cr	0.29%
ITC Ltd.	Equity - Future	₹-16.05 Cr	0.24%
ITC Ltd	Equity	₹16.02 Cr	0.24%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹16 Cr	0.24%
6.64% Govt Stock 2035	Bond - Gov't/Treasury	₹11.27 Cr	0.17%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹10.07 Cr	0.15%
7.29% Govt Stock 2033	Bond - Gov't/Treasury	₹10.04 Cr	0.15%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹9.96 Cr	0.15%
India (Republic of)	Bond - Short-term Government Bills	₹1.95 Cr	0.03%
Quant Gilt Dir Gr	Mutual Fund - Open End	₹1.25 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹1,179 Cr	17.84%
Financial Services	₹922.96 Cr	13.97%
Communication Services	₹857.29 Cr	12.97%
Healthcare	₹489.8 Cr	7.41%
Utilities	₹443.29 Cr	6.71%
Technology	₹181.64 Cr	2.75%
Industrials	₹96.92 Cr	1.47%
Consumer Cyclical	₹90.06 Cr	1.36%
Real Estate	₹83.62 Cr	1.27%
Basic Materials	₹70.55 Cr	1.07%
Consumer Defensive	₹46.59 Cr	0.70%

Risk & Performance Ratios

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 30th September 2026

ISIN

INF966L01200

Expense Ratio

2.28%

Exit Load

1.00%

Fund Size

₹6,608 Cr

Age

25 years 7 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.

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ITI Multi Asset Allocation Fund Regular Growth High Risk	-	0.0%	₹144.42 Cr	-
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AlphaGrep Multi Asset Allocation Fund Regular Growth High Risk	3.4%	1.0%	₹116.33 Cr	-
JM Multi Asset Allocation Fund Regular Growth Very High Risk	4.4%	1.0%	₹167.15 Cr	-
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Capitalmind Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.33 Cr	-
Capitalmind Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	0.0%	₹39.33 Cr	-
The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	2.9%	1.0%	₹211.67 Cr	-
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PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹323.57 Cr	-
PGIM India Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	0.0%	₹323.57 Cr	-
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹520.76 Cr	6.0%
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹520.76 Cr	7.7%
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹2766.61 Cr	-0.1%
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹2766.61 Cr	1.5%
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1368.77 Cr	3.2%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1368.77 Cr	1.7%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹965.75 Cr	-0.7%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹965.75 Cr	-2.1%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹379.59 Cr	1.3%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	4.2%	1.0%	₹379.59 Cr	-0.3%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1212.79 Cr	4.3%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1212.79 Cr	5.6%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹988.70 Cr	2.5%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹988.70 Cr	3.7%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1913.03 Cr	2.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹1913.03 Cr	0.5%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1214.04 Cr	4.8%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1214.04 Cr	3.2%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹54.33 Cr	-3.5%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹54.33 Cr	-1.9%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.0%	1.0%	₹3140.77 Cr	3.7%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	2.3%	1.0%	₹3140.77 Cr	2.3%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹368.88 Cr	5.0%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹368.88 Cr	6.2%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.1%	1.0%	₹3607.46 Cr	3.7%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3607.46 Cr	5.3%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	0.0%	₹3684.26 Cr	5.8%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3684.26 Cr	7.3%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹3204.67 Cr	-1.6%
Sundaram Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹3204.67 Cr	-3.0%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹10819.82 Cr	4.8%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10819.82 Cr	6.0%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹15235.76 Cr	5.7%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹15235.76 Cr	4.5%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹139.56 Cr	1.7%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹139.56 Cr	-0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	1.9%	1.0%	₹1397.92 Cr	-0.1%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹1397.92 Cr	1.1%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹1,06,621 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	₹54.94 Cr	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	2.8%	1.0%	₹48.58 Cr	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	2.4%	1.0%	₹167.45 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.8%	1.0%	₹419.99 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.1%	0.0%	₹213.71 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	3.1%	1.0%	₹758.21 Cr	10.1%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.84 Cr	7.3%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹1007.10 Cr	7.5%
Quant PSU Fund Direct Growth Very High Risk	2.2%	1.0%	₹400.44 Cr	-0.2%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹179.65 Cr	0.9%
Quant Commodities Fund Direct Growth Very High Risk	1.8%	1.0%	₹335.23 Cr	6.7%
Quant Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹1269.07 Cr	6.3%
Quant Teck Fund Direct Growth Very High Risk	2.3%	1.0%	₹243.12 Cr	-5.7%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1917.40 Cr	10.0%
Quant BFSI Fund Direct Growth Very High Risk	1.9%	1.0%	₹893.84 Cr	9.1%
quant Healthcare Fund Direct Growth Very High Risk	1.5%	1.0%	₹424.53 Cr	13.4%
Quant Quantamental Fund Direct Growth Very High Risk	1.6%	1.0%	₹1546.75 Cr	5.0%
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	1.9%	1.0%	₹824.66 Cr	5.5%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3384.49 Cr	7.7%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7501.45 Cr	4.2%
Quant Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹35572.02 Cr	10.9%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2107.64 Cr	4.3%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3076.40 Cr	6.4%
Quant Multi Asset Fund Direct Growth High Risk	1.1%	1.0%	₹6608.27 Cr	9.7%
Quant Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7309.35 Cr	6.7%
Quant Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹13103.36 Cr	7.4%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1148.99 Cr	6.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹7653.83 Cr	1.7%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹73.11 Cr	1.7%
Quant Manufacturing Fund Direct Growth Very High Risk	1.5%	1.0%	₹712.69 Cr	8.7%
Quant Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹929.90 Cr	3.4%
Quant ESG Equity Fund Direct Growth Very High Risk	1.9%	1.0%	₹327.87 Cr	17.9%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹53.70 Cr	5.0%
Quant Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹3668.60 Cr	1.9%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.6%	1.0%	₹810.16 Cr	-2.6%

Risk Level

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What is the current NAV of Quant Multi Asset Fund Regular Growth?

The NAV of Quant Multi Asset Fund Regular Growth, as of 15-Oct-2026, is ₹163.88.

What are the returns of Quant Multi Asset Fund Regular Growth?

The fund has generated 8.36% over the last 1 year and 20.23% 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 53.24% in equities, 4.99% in bonds, and 31.22% 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

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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Quant Multi Asset Fund Regular Growth

Fund Overview