Quant Multi Asset Allocation Fund - Direct Plan IDCW | Quant Multi Asset Allocation Fund - Direct Plan NAV Today [152.96], Performance & History

Quant Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 4,925.89 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,925.89 Cr

Equity

131.73%

Debt

14.58%

Money Market & Cash

47.5%

Derivatives & Other Instruments

8.91%

Other Assets & Liabilities

33.69%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	30.88%
Finance - Banks - Private Sector	24.26%
Finance - Mutual Funds	12.44%
Treps/Reverse Repo	11.45%
Finance - Life Insurance	6.56%
IT Consulting & Software	5.07%
Non-Banking Financial Company (NBFC)	4.52%
Government Securities	3.87%
Commercial Paper	3.84%
Pharmaceuticals	3.57%
Electric Equipment - General	3.30%
Power - Generation/Distribution	2.40%
Construction, Contracting & Engineering	2.24%
Iron & Steel	1.65%
Realty	1.62%
Auto - LCVs/HCVs	1.51%
Finance & Investments	1.50%
Telecom Services	1.34%
Others - Not Mentioned	1.21%
Hotels, Resorts & Restaurants	1.12%
Mining/Minerals	0.83%
Holding Company	0.75%
Non-Alcoholic Beverages	0.65%
Treasury Bill	0.64%
Real Estate Investment Trusts (REIT)	0.61%
Power - Transmission/Equipment	0.61%
Cigarettes & Tobacco Products	0.39%
Mutual Fund Units	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NCA-NET CURRENT ASSETS	30.88%	₹ 1,521.08	Others
TREPS 02-Mar-2026 DEPO 10	11.45%	₹ 564.12	Others
Nippon India ETF Gold Bees	10.24%	₹ 504.46	Finance - Mutual Funds
HDFC Bank Limited	9.16%	₹ 451.43	Finance - Banks - Private Sector
ICICI Bank Limited	7.86%	₹ 387.02	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	7.24%	₹ 356.49	Finance - Banks - Private Sector
HDFC Life Insurance Co Ltd	6.56%	₹ 323.27	Finance - Life Insurance
Bajaj Finance Limited	4.52%	₹ 222.58	Non-Banking Financial Company (NBFC)
Wipro Ltd	3.54%	₹ 174.39	IT Consulting & Software
Premier Energies Limited	3.30%	₹ 162.65	Electric Equipment - General
Aurobindo Pharma Limited	2.90%	₹ 142.79	Pharmaceuticals
Adani Green Energy Limited	2.40%	₹ 118.13	Power - Generation/Distribution
Larsen & Toubro Limited	2.24%	₹ 110.28	Construction, Contracting & Engineering
NABARD CD 19-Jan-2027	1.91%	₹ 94.10	Others
Tata Steel Limited	1.65%	₹ 81.28	Iron & Steel
Black Box Limited	1.53%	₹ 75.49	IT Consulting & Software
Tata Motors Passenger Vehicles Limited	1.51%	₹ 74.23	Auto - LCVs/HCVs
EXIM Bank CD 11-Nov-2026	1.45%	₹ 71.51	Others
Bharti Airtel Limited	1.34%	₹ 65.97	Telecom Services
6.92% GOI 18-Nov-2039	1.31%	₹ 64.77	Others
ICICI Prudential AMC Ltd	1.24%	₹ 61.18	Finance - Mutual Funds
Ventive Hospitality Limited	1.12%	₹ 55.10	Hotels, Resorts & Restaurants
DLF Limited	0.98%	₹ 48.42	Realty
364 Days Treasury Bill 15-JAN-2027	0.97%	₹ 47.69	Others - Not Mentioned
HDFC Asset Management Company Ltd	0.96%	₹ 47.46	Finance - Mutual Funds
Vedanta Limited	0.83%	₹ 40.65	Mining/Minerals
Bajaj Finserv Ltd.	0.75%	₹ 36.73	Holding Company
6.79% GOI - 07-OCT-2034	0.72%	₹ 35.28	Others
7.09% GOI 05-AUG-2054	0.69%	₹ 33.88	Others
Biocon Ltd	0.67%	₹ 32.84	Pharmaceuticals
Varun Beverages Limited	0.65%	₹ 31.94	Non-Alcoholic Beverages
Godrej Properties Limited	0.64%	₹ 31.51	Realty
Knowledge Realty Trust	0.61%	₹ 29.96	Real Estate Investment Trusts (REIT)
Power Grid Corporation of India Limited	0.61%	₹ 30.02	Power - Transmission/Equipment
7.27% Gujarat SDL - 17-Dec-2034	0.50%	₹ 24.85	Finance & Investments
Anand Rathi Share & Stock Brokers Ltd	0.50%	₹ 24.58	Finance & Investments
7.23% Maharashtra SDL - 04-Sep-2035	0.50%	₹ 24.77	Finance & Investments
6.48% GOI 06-Oct-2035	0.40%	₹ 19.74	Others
ITC Limited	0.39%	₹ 19.12	Cigarettes & Tobacco Products
0% GS2027 CSTRIP 12 Sep 2027	0.38%	₹ 18.53	Others
5.74% GOI - 15-Nov-2026	0.33%	₹ 16.03	Others
Muthoot Finance Ltd CP 08-Sep-2026	0.29%	₹ 14.42	Others
0% GS2027 CSTRIP 12 Sep 2026	0.26%	₹ 12.62	Others
6.64% GOI - 16-Jun-2035	0.24%	₹ 11.60	Others - Not Mentioned
7.26% GOI MAT 06-Feb-2033	0.21%	₹ 10.38	Others
7.29% GOI SGRB MAT 27-Jan-2033	0.21%	₹ 10.36	Others
SIDBI CD 27-Oct-2026	0.19%	₹ 9.55	Others
QUANT GILT FUND -DIRECT PLAN-GROWTH	0.03%	₹ 1.23	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.84%	18.69%	14.02%	24.24%
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.97	18.69%	91.82%	207.48%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹152.96	18.69%	91.79%	207.41%	₹4,926	0.58%	High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Liquid Fund - Unclaimed Dividend Liquid Regular	₹13.52	6.57%	22.32%	33.56%	₹1,294	0.29%	Low to Moderate
Quant Liquid Fund - Direct Plan Liquid Direct	₹44.22	6.21%	22.14%	34.45%	₹1,294	0.23%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹43	5.91%	21.17%	32.64%	₹1,294	0.54%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.31	5.34%	20.74%	0.00%	₹70	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.31	5.34%	20.74%	0.00%	₹70	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.30	5.34%	20.70%	0.00%	₹70	0.13%	Low
Quant Liquid Fund - Unclaimed Redemption Plan Liquid Regular	₹13.34	4.77%	20.52%	31.71%	₹1,294	0.29%	Low to Moderate
Quant Overnight Fund Liquid Regular	₹12.25	5.25%	20.39%	0.00%	₹70	0.24%	Low
Quant Overnight Fund Liquid Regular	₹12.25	5.25%	20.39%	0.00%	₹70	0.24%	Low
Quant Overnight Fund Liquid Regular	₹12.26	5.25%	20.34%	0.00%	₹70	0.24%	Low

FAQs

What is the current NAV of Quant Multi Asset Allocation Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Quant Multi Asset Allocation Fund - Direct Plan IDCW is ₹152.96 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Multi Asset Allocation Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Quant Multi Asset Allocation Fund - Direct Plan IDCW is ₹4,925.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Multi Asset Allocation Fund - Direct Plan IDCW?

Quant Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 18.69% (1 Year), 24.24% (3 Year), 25.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Multi Asset Allocation Fund - Direct Plan IDCW?

Quant Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Multi Asset Allocation Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Quant Multi Asset Allocation Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article