Quant Multi Asset Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹153.12 ], Returns, Performance, Portfolio & Returns 2025

Quant Multi Asset Fund Growth Option Direct Plan

High Risk

Hybrid

3 Star

NAV as of Jul 18, 2025

153.12

-0.13%1D Change

Returns since inception

15.77%p.a.

High Risk

Hybrid

3 Star

NAV as of Jul 18, 2025

153.12

-0.13%1D Change

Returns since inception

15.77%p.a.

Quant Multi Asset Fund Growth Option Direct Plan

High Risk|Hybrid|3 Star
NAV as of Jul 18, 2025

153.12

-0.13%1D

Returns since inception

15.77%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.6%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹3,004.32 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps 01-Jul-2025 Depo 1035.45%
Nca-Net Current Assets16.57%
Nippon India Silver ETF12.07%
Jio Financial Services Ltd9.93%
Nse Nifty 31/07/20258.87%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 62,014 Cr
836.27 | -0.11%
Very High
SBI Multi Asset Allocatio...₹ 8,940 Cr
66.83 | 0.18%
High
UTI Multi Asset Allocatio...₹ 5,890 Cr
82.51 | -0.09%
High
Axis Multi Asset Allocati...₹ 1,484 Cr
46.52 | -0.19%
Very High

NAV History - Quant Multi Asset Fund - Direct Plan-Growth

FUND

Quant Multi Asset Fund - Direct Plan-Growth

NAV (Jul 18, 2025)₹153.12
ClassHybrid | Multiasset
Inception DateJan 01, 2013
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Multi Asset Fund - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Multi Asset-0.12%1.76%8.71%7.34%7.15%24.89%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.69 Lakhs ₹
Min investment of ₹1,000 required