- AMC
- quant Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF966L01184
quant Multi Asset Allocation Fund
₹149.6095
−₹0.9138 (−0.61%)
NAV · Regular · IDCW ·
quant Multi Asset Allocation Fund's Regular IDCW NAV was ₹149.6095 on 19 Oct 2026, down 0.61% on the day. Its 3-year return is 20.06% a year.
- Expense ratio
- 2.27%
- Fund size
- ₹5,474.03 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹137.2379 to ₹157.4132.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.27% (Regular)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment date. no exit load on switches between regular and direct plan.
- Riskometer
- High
- Benchmark
- Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.
- Launched
- 19 Feb 2001
- Fund managers
- Sameer Kate, Yug Tibrewal, Ayusha Kumbhat, Ankit Pande, Varun Pattani, Sandeep Tandon, Sanjeev sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01580 | ₹177.7523 | −0.60% | 1.12% | +9.50% |
| Regular · Growth | INF966L01200 | ₹163.2058 | −0.61% | 2.27% | +8.20% |
| Direct · IDCW | INF966L01564 | ₹163.8147 | −0.60% | 1.12% | +9.50% |
| Regular · IDCW | INF966L01184 | ₹149.6095 | −0.61% | 2.27% | +8.20% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Multi Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Multi Asset Allocation Fund is an open-ended mutual fund from quant Mutual Fund, in the Multi Asset Allocation category. It began on 19 Feb 2001. It is benchmarked to the Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.. The fund manages ₹5,474.03 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.27%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Multi Asset Allocation Fund?
The NAV of quant Multi Asset Allocation Fund (Regular · IDCW) was ₹149.6095 on 19 Oct 2026, down 0.61% from the previous NAV.
What plans does quant Multi Asset Allocation Fund have?
quant Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Multi Asset Allocation Fund?
The Regular · IDCW plan of quant Multi Asset Allocation Fund has an expense ratio of 2.27%.
What is the fund size (AUM) of quant Multi Asset Allocation Fund?
quant Multi Asset Allocation Fund manages ₹5,474.03 Cr across all plans as of 16 Oct 2026.
What returns has quant Multi Asset Allocation Fund delivered?
quant Multi Asset Allocation Fund returned +8.20% over 1Y, +20.06% a year over 3Y, +16.09% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of quant Multi Asset Allocation Fund?
quant Multi Asset Allocation Fund: 1% for redemptions/switch outs within 15 days from allotment date. no exit load on switches between regular and direct plan..
What is the minimum investment and SIP amount for quant Multi Asset Allocation Fund?
The minimum first investment in quant Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 1000 for weekly/fortnightly/monthly and Rs. 3000 for quarterly. Minimum 6 installments required.).
How risky is quant Multi Asset Allocation Fund?
quant Multi Asset Allocation Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how quant Multi Asset Allocation Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app