Mutual Fund

Fund Card

Quant Multi Asset Allocation Fund(IDCW)

highhybrid

140.17 -0.50(-0.36%) NAV as on 02 Apr 2026

-5.81 % 1 M

17.73 % 1 Y

21.65 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 Mar, 2026

Age :

25 yrs 0 m

Since 20 03 ,2001

Exit Load :

AUM :

4,925.89 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

High Long

Portfolio Price To Book Value :

5.19

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

CRISIL SHORT TERM BOND INDEX

Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 10.56 %

Others 24.37 %

Equity 65.08 %

TOP HOLDINGS

HDFC Bank Ltd.9.16 %

ICICI Bank Ltd.7.86 %

Kotak Mahindra Bank Ltd.7.24 %

HDFC Life Insurance Company Ltd.6.56 %

Bajaj Finance Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities	65.08
Cash & Cash Equivalents and Net Assets	42.33
Domestic Mutual Funds Units - Gold	10.24
Government Securities	5.74
Certificate of Deposit	3.56

See All Holding

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	149.04	155.85	223.36	240.11	278.78
Net Assets(Rs Crores) (as on 31-Mar-2026)	252.01	683.07	1829.08	3182.56	4925.89
Scheme Returns(%)(Simple Ann.)	47.10	2.76	43.38	5.20	16.96
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	1/10	5/12	1/23	20/28	3/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Multi Asset Allocation Fund(G)HighHybrid152.91-0.54(-0.35%)NAV As on 02 Apr, 2026

20-Mar-2001Inception Date

4,925.89AUM In Cr.

17.73%1Y

21.65%3Y

22.56%5Y

11.50%Since Inception