Quant Multi Asset Allocation Fund - Direct Plan IDCW | Quant Multi Asset Allocation Fund - Direct Plan NAV Today [153.63], 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

12 Yrs

AUM

₹ 4,181.99 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.67%

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

₹ 4,181.99 Cr

Equity

55.76%

Debt

7.86%

Money Market & Cash

32.21%

Derivatives & Other Instruments

8.91%

Other Assets & Liabilities

2.81%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	32.21%
Finance - Mutual Funds	10.44%
Refineries	9.53%
Non-Banking Financial Company (NBFC)	9.11%
Derivatives	8.91%
Finance - Life Insurance	8.62%
Electric Equipment - General	6.91%
Investment Trust	4.24%
Government Securities	3.75%
Cigarettes & Tobacco Products	3.50%
Certificate of Deposits	2.81%
Others - Not Mentioned	2.48%
Hotels, Resorts & Restaurants	1.80%
Treasury Bill	0.87%
Auto - 2 & 3 Wheelers	0.80%
Realty	0.77%
Finance & Investments	0.76%
Mutual Fund Units	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 02-Jun-2025 DEPO 10	32.21%	₹ 1,100.50	Others
Reliance Industries Limited	9.53%	₹ 325.67	Refineries
Jio Financial Services Limited	9.11%	₹ 311.13	Non-Banking Financial Company (NBFC)
Nippon India MF- Nippon India Silver ETF	8.25%	₹ 281.72	Finance - Mutual Funds
Premier Energies Limited	6.91%	₹ 236.21	Electric Equipment - General
Life Insurance Corporation Of India	5.61%	₹ 191.53	Finance - Life Insurance
HDFC Life Insurance Co Ltd 26/06/2025	5.01%	₹ 171.17	Others
ITC Limited	3.50%	₹ 119.44	Cigarettes & Tobacco Products
HDFC Life Insurance Co Ltd	3.01%	₹ 102.88	Finance - Life Insurance
Indus Infra Trust	2.88%	₹ 98.44	Investment Trust
SIDBI CD 13-Jan-2026	2.81%	₹ 96.15	Others
ICICI Pru Mutual Fund - Silver ETF	2.19%	₹ 74.85	Finance - Mutual Funds
364 Days Treasury Bill 26-Dec-2025	2.13%	₹ 72.67	Others - Not Mentioned
State Bank of India 26/06/2025	1.98%	₹ 67.67	Others
Ventive Hospitality Limited	1.80%	₹ 61.52	Hotels, Resorts & Restaurants
6.92% GOI 18-Nov-2039	1.53%	₹ 52.35	Others
Capital Infra Trust InvIT	1.36%	₹ 46.42	Investment Trust
DLF Limited 26/06/2025	1.26%	₹ 42.99	Others
Hero MotoCorp Limited	0.80%	₹ 27.30	Auto - 2 & 3 Wheelers
DLF Limited	0.77%	₹ 26.37	Realty
7.23% Maharashtra SDL - 04-Sep-2035	0.76%	₹ 26.09	Finance & Investments
Bajaj Auto Limited 26/06/2025	0.66%	₹ 22.61	Others
7.09% GOI 05-AUG-2054	0.60%	₹ 20.67	Others
5.74% GOI - 15-Nov-2026	0.55%	₹ 18.91	Others
0% GS2027 CSTRIP 12 Sep 2027	0.52%	₹ 17.76	Others
6.79% GOI - 07-OCT-2034	0.45%	₹ 15.54	Others
0% GS2027 CSTRIP 12 Sep 2026	0.35%	₹ 12.09	Others
6.64% GOI - 16-Jun-2035	0.35%	₹ 11.97	Others - Not Mentioned
7.26% GOI MAT 06-Feb-2033	0.31%	₹ 10.63	Others
7.29% GOI SGRB MAT 27-Jan-2033	0.31%	₹ 10.59	Others
QUANT GILT FUND -DIRECT PLAN-GROWTH	0.04%	₹ 1.22	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	22.00%	14.28%	22.07%	21.96%
Category returns	9.68%	5.20%	17.15%	27.47%

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

help@escortsmutual.com

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	₹22.43	5.84%	27.08%	43.06%	₹5,303	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.43	5.84%	27.08%	43.06%	₹5,303	0.80%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.61	5.64%	21.78%	28.09%	₹1,786	0.98%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.61	5.64%	21.78%	28.09%	₹1,786	0.98%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.07	3.26%	18.11%	27.20%	₹5,303	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.07	3.26%	18.11%	27.20%	₹5,303	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.13	2.05%	10.21%	9.06%	₹1,786	2.01%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.13	2.05%	10.21%	9.06%	₹1,786	2.01%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹166.70	14.28%	81.44%	231.12%	₹4,182	0.67%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹153.63	14.28%	81.42%	231.03%	₹4,182	0.67%	High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Cap Fund Diversified Regular	₹604.54	-7.46%	29.55%	132.30%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Liquid Fund - Direct Plan Liquid Direct	₹43.52	6.59%	22.36%	33.91%	₹1,708	0.25%	Low to Moderate
Quant Liquid Fund - Unclaimed Dividend Liquid Regular	₹13.52	6.57%	22.32%	33.56%	₹1,708	0.29%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹42.35	6.30%	21.40%	32.10%	₹1,708	0.52%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.75%	21.21%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.75%	21.21%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.14	5.75%	21.16%	0.00%	₹60	0.14%	Low
Quant Overnight Fund Liquid Regular	₹12.09	5.66%	20.85%	0.00%	₹60	0.22%	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 ₹153.63 as of 18 Dec 2025. 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 ₹4,181.99 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 14.28% (1 Year), 21.96% (3 Year), 27.05% (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.

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