Quant Multi Asset Fund Regular Growth

Fund Overview

Fund Size

₹3,416 Cr

Expense Ratio

1.88%

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 24 years, 4 months and 12 days, having been launched on 19-Feb-01.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹142.72, Assets Under Management (AUM) of 3416.14 Crores, and an expense ratio of 1.88%.

Quant Multi Asset Fund Regular Growth has given a CAGR return of 11.58% since inception.
The fund's asset allocation comprises around 43.83% in equities, 7.91% in debts, and 38.07% 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

+7.21%

— (Cat Avg.)

3 Years

+24.45%

— (Cat Avg.)

5 Years

+31.62%

— (Cat Avg.)

10 Years

+17.33%

— (Cat Avg.)

Since Inception

+11.58%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹1,497.31 Cr	43.83%
Debt	₹270.24 Cr	7.91%
Others	₹1,648.59 Cr	48.26%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 02-Jun-2025 Depo 10	Cash - Repurchase Agreement	₹1,100.5 Cr	32.21%
Nse Nifty 50 26/06/2025	Equity Index - Future	₹-354.04 Cr	10.36%
Reliance Industries Ltd	Equity	₹325.67 Cr	9.53%
Jio Financial Services Ltd	Equity	₹311.13 Cr	9.11%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹304.44 Cr	8.91%
Nippon India Silver ETF	Mutual Fund - ETF	₹281.72 Cr	8.25%
Nca-Net Current Assets	Cash	₹-258.92 Cr	7.58%
Premier Energies Ltd	Equity	₹236.21 Cr	6.91%
Life Insurance Corporation of India	Equity	₹191.53 Cr	5.61%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹171.17 Cr	5.01%
ITC Ltd	Equity	₹119.44 Cr	3.50%
HDFC Life Insurance Co Ltd	Equity	₹102.88 Cr	3.01%
Indus Infra Trust Unit	Equity	₹98.44 Cr	2.88%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹96.15 Cr	2.81%
ICICI Prudential Silver ETF	Mutual Fund - ETF	₹74.85 Cr	2.19%
364 DTB 26122025	Bond - Gov't/Treasury	₹72.67 Cr	2.13%
Future on State Bank of India	Equity - Future	₹67.67 Cr	1.98%
Ventive Hospitality Ltd	Equity	₹61.52 Cr	1.80%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹52.35 Cr	1.53%
Cash Offset For Derivatives	Cash - General Offset	₹49.6 Cr	1.45%
Capital Infra Trust InvITs	Equity	₹46.42 Cr	1.36%
Future on DLF Ltd	Equity - Future	₹42.99 Cr	1.26%
Hero MotoCorp Ltd	Equity	₹27.3 Cr	0.80%
DLF Ltd	Equity	₹26.37 Cr	0.77%
7.23% Maharashtra Sdl-04/09/2035	Bond - Gov't/Treasury	₹26.09 Cr	0.76%
Future on Bajaj Auto Ltd	Equity - Future	₹22.61 Cr	0.66%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹20.67 Cr	0.60%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹18.91 Cr	0.55%
Goi120327 Str	Bond - Gov't/Treasury	₹17.76 Cr	0.52%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹15.54 Cr	0.45%
7.36 Goi	Bond - Gov't/Treasury	₹12.09 Cr	0.35%
6.64% Govt Stock 2035	Bond - Gov't/Treasury	₹11.97 Cr	0.35%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹10.63 Cr	0.31%
7.29% Govt Stock 2033	Bond - Gov't/Treasury	₹10.59 Cr	0.31%
Quant Gilt Dir Gr	Mutual Fund - Open End	₹1.22 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹750.41 Cr	21.97%
Energy	₹325.67 Cr	9.53%
Technology	₹236.21 Cr	6.91%
Consumer Defensive	₹119.44 Cr	3.50%
Consumer Cyclical	₹88.82 Cr	2.60%
Real Estate	₹26.37 Cr	0.77%

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 31st May 2025

ISIN

INF966L01200

Expense Ratio

1.88%

Exit Load

1.00%

Fund Size

₹3,416 Cr

Age

24 years 4 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	-	1.0%	-	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	-	1.0%	-	-
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LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹577.29 Cr	-
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Samco Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹279.41 Cr	-
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹378.34 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹378.34 Cr	-
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹784.87 Cr	-
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹784.87 Cr	-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1176.38 Cr	9.1%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1176.38 Cr	7.4%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹599.89 Cr	12.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹599.89 Cr	10.1%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹35.07 Cr	9.0%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹35.07 Cr	10.7%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2104.90 Cr	6.0%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹2104.90 Cr	4.5%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹356.15 Cr	4.6%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹356.15 Cr	5.6%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹1991.37 Cr	11.3%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1991.37 Cr	13.1%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹1928.26 Cr	9.8%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1928.26 Cr	11.5%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2625.23 Cr	12.4%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹2625.23 Cr	10.7%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹3157.86 Cr	13.3%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹3157.86 Cr	14.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹7947.03 Cr	6.7%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹7947.03 Cr	5.3%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹146.00 Cr	-1.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹146.00 Cr	-3.2%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1181.78 Cr	6.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1181.78 Cr	8.2%
Edelweiss Multi Asset Allocation Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1734.87 Cr	8.5%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1734.87 Cr	8.8%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1436.16 Cr	8.5%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹5659.43 Cr	9.8%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1436.16 Cr	9.6%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4374.88 Cr	10.7%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.7%	1.0%	₹59452.32 Cr	12.9%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹8395.03 Cr	10.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.5%	1.0%	₹2245.19 Cr	17.1%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth Moderately High risk	1.7%	1.0%	₹2245.19 Cr	15.7%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3416.14 Cr	8.6%
Tata Multi Asset Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹3795.12 Cr	6.4%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3795.12 Cr	8.0%
Motilal Oswal Multi Asset Fund Regular Growth High Risk	2.0%	1.0%	₹94.42 Cr	-8.5%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹94.42 Cr	-7.2%
HDFC Multi - Asset Fund Regular Growth High Risk	1.9%	1.0%	₹4374.88 Cr	9.4%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹98,030 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	0.9%	1.0%	₹380.65 Cr	4.5%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1744.61 Cr	-3.5%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹132.10 Cr	10.9%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹395.04 Cr	0.8%
360 ONE Quant Fund Direct Growth Very High Risk	0.5%	1.0%	₹709.15 Cr	8.7%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1794.51 Cr	-3.4%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹97.14 Cr	8.8%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹608.06 Cr	4.7%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹417.03 Cr	9.3%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹904.46 Cr	5.5%
ICICI Prudential Quant Fund Direct Growth Very High Risk	1.6%	1.0%	₹132.25 Cr	9.8%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹968.60 Cr	-
Quant Quantamental Fund Direct Growth Very High Risk	0.7%	1.0%	₹1958.21 Cr	-4.9%
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	0.7%	1.0%	₹1049.53 Cr	-1.5%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3738.84 Cr	-5.1%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9927.09 Cr	-8.0%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹28205.21 Cr	-1.0%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2102.43 Cr	1.2%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3370.02 Cr	-9.5%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3416.14 Cr	8.6%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7153.22 Cr	-4.9%
Quant Tax Plan Direct Growth Very High Risk	0.5%	0.0%	₹11329.06 Cr	-5.6%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1678.66 Cr	7.2%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹9031.52 Cr	-8.5%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹141.94 Cr	8.4%
Quant Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹869.10 Cr	-6.5%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1329.41 Cr	-2.7%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹298.68 Cr	1.0%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹213.81 Cr	6.4%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2624.37 Cr	1.1%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1247.38 Cr	3.3%

Risk Level

Your principal amount will be at High Risk

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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 30-Jun-2025, is ₹142.72.

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

The fund has generated 7.21% over the last 1 year and 24.45% 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 43.83% in equities, 7.91% in bonds, and 38.07% 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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Fund Overview

Fund Size

₹3,416 Cr

Expense Ratio

1.88%

ISIN

INF966L01200

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

19 Feb 2001

Risk Level

Your principal amount will be at High Risk