The Quant Multi Asset Allocation Fund – Direct Plan has seen its net asset value (NAV) reach ₹169.06 as of July 24, 2026, according to the latest data. The fund, managed by Quant Money Managers Ltd., falls under the hybrid category and has been operational since January 1, 2013.
Assets and investor confidence
The fund’s assets under management (AUM) stand at ₹5,980.36 crore, a figure that reflects both its scale and investor interest. AUM represents the total market value of all assets held by the fund, and its size often serves as a proxy for popularity among investors.
Returns over different periods show a mixed but generally strong performance. Over the past year, the fund has delivered 19.62% returns, while its three-year and five-year returns stand at 23.27% and 20.36%, respectively. These numbers, however, come with the standard disclaimer that past performance does not guarantee future results.
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Risk profile and investment options
The fund carries a ‘High’ risk rating on the SEBI Riskometer, signaling that it may not be suitable for conservative investors. Those considering it are advised to assess their risk tolerance and financial goals before committing capital.
Investors can enter the fund with a minimum lump sum of ₹5,000. For those preferring regular investments, a systematic investment plan (SIP) option is available, starting at ₹1,000 per installment. This flexibility allows smaller investors to participate without needing a large upfront commitment.
Portfolio composition
The fund’s holdings span multiple sectors, including private-sector banks, power generation and distribution, construction and engineering, and real estate investment trusts (REITs). Its portfolio also includes government securities, such as treasury bills and state development loans (SDLs), alongside corporate instruments like commercial paper.
Among its top holdings are Oil and Natural Gas Corporation Ltd., Tata Motors Passenger Vehicles Limited, and Muthoot Finance Ltd. The fund also allocates a portion of its assets to other mutual funds, including the Nippon India Silver ETF and Quant Gilt Fund – Direct Plan – Growth.
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This diversification across asset classes—equities, debt, and commodities—is typical of multi-asset funds, which aim to balance risk and return by spreading investments across different market segments. The approach can smooth out volatility, though it doesn’t eliminate risk entirely.
Multi-asset funds have gained traction in recent years as investors seek simpler ways to diversify without managing multiple portfolios. While they offer convenience, their performance often hinges on the fund manager’s ability to rebalance allocations in response to market shifts. Unlike pure equity or debt funds, their returns may not outperform specialized funds during strong bull runs in a single asset class.
The fund is headquartered at Connaught Circus, New Delhi, and operates under the regulatory framework governing mutual funds in India. Potential investors are advised to review the scheme’s offer document and consult financial advisors before making decisions.
