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Quant Multi Asset Allocation Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 5,980.4 Cr.
NAV as on 03 aug, 2026
₹ 169.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Multi Asset Allocation Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
57.39%
Debt
10.47%
Commodity
20.64%
Cash
11.01%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Technology
Materials
Consumer Staples
Healthcare
Industrials
Consumer Discretionary
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.53% |
| ICICI Bank Ltd | Financial | Equity | 9.53% |
| Adani Enterprises Ltd | Materials | Equity | 7.96% |
| Adani Enterprises Ltd | Materials | Equity | 7.96% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 7.94% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 7.94% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 8.36% |
| Adani Enterprises Ltd | Materials | Equity | 8.20% |
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| ICICI Bank Ltd | Financial | Equity | 8.52% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.30% |
| Standard Deviation | 11.86% |
| Sortino Ratio | 1.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.79% | NA | 2.57% |
| 6 Months | 3.76% | NA | 9.31% |
| 9 Months | 12.72% | NA | 6.98% |
| 1 Year | 21.72% | 21.72% | 6.17% |
| 2 Years | 29.39% | 13.75% | 16.48% |
| 3 Years | 86.59% | 23.11% | 15.72% |
| 5 Years | 144.10% | 19.54% | 15.82% |
| 7 Years | 390.08% | 25.49% | NA |
| 10 Years | 470.43% | 19.02% | 10.38% |
Quant Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 01 Jan 2013, the fund aims Generate income and capital appreciation in the long term. Invest in government securities. It manages assets worth ₹5,980.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.12%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹169.35 |
| 31 Jul 2026 | ₹168.56 |
| 30 Jul 2026 | ₹168.07 |
| 29 Jul 2026 | ₹168.32 |
| 28 Jul 2026 | ₹167.35 |
| 27 Jul 2026 | ₹168.63 |
| 24 Jul 2026 | ₹169.06 |
| 23 Jul 2026 | ₹169.53 |
| 22 Jul 2026 | ₹170.59 |
| 21 Jul 2026 | ₹171.87 |
| 20 Jul 2026 | ₹171.33 |
| 17 Jul 2026 | ₹170.41 |
| 16 Jul 2026 | ₹170.20 |
| 15 Jul 2026 | ₹170.39 |
| 14 Jul 2026 | ₹170.84 |
| 13 Jul 2026 | ₹170.37 |
| 10 Jul 2026 | ₹169.56 |
| 09 Jul 2026 | ₹168.46 |
| 08 Jul 2026 | ₹167.89 |
| 07 Jul 2026 | ₹169.13 |
| 06 Jul 2026 | ₹170.37 |
| 03 Jul 2026 | ₹170.49 |
| 02 Jul 2026 | ₹169.09 |
| 01 Jul 2026 | ₹167.83 |
| 30 Jun 2026 | ₹166.99 |
| 29 Jun 2026 | ₹166.65 |
| 25 Jun 2026 | ₹167.49 |
| 24 Jun 2026 | ₹168.13 |
| 23 Jun 2026 | ₹167.85 |
| 22 Jun 2026 | ₹169.19 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,980.4 Cr
Since Launch
This Fund
Category Average
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Quant Multi Asset Allocation Fund Direct-idcw Returns Comparison
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Quant Multi Asset Allocation Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.30%
- Standard Deviation: 11.86%
- Sortino Ratio: 1.99%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Multi Asset Allocation Fund Direct-idcw stand at approximately ₹ 5,980.4 crore.
The Quant Multi Asset Allocation Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.79%
- 6 Months Return: 3.76%
The historical growth of the Quant Multi Asset Allocation Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 23.11%
- 5 Year CAGR: 19.54%
- Return Since Launch: 16.02%
The portfolio of Quant Multi Asset Allocation Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 57.39%
- Debt Instruments: 10.47%
- Commodities: 20.64%
- Other Assets: 11.01%
The Quant Multi Asset Allocation Fund Direct-idcw is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Multi Asset Allocation Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 82.96%
- Mid Cap Stocks: 11.81%
- Small Cap Stocks: 5.23%
Top stock holdings of Quant Multi Asset Allocation Fund Direct-idcw include:
- ICICI Bank Ltd – represents 9.53% of the portfolio
- ICICI Bank Ltd – represents 9.53% of the portfolio
- Adani Enterprises Ltd – represents 7.96% of the portfolio
- Adani Enterprises Ltd – represents 7.96% of the portfolio
- Adani Green Energy Ltd – represents 7.94% of the portfolio
- Adani Green Energy Ltd – represents 7.94% of the portfolio
- Adani Green Energy Ltd – represents 8.36% of the portfolio
- Adani Enterprises Ltd – represents 8.20% of the portfolio
- HDFC Bank Ltd – represents 9.16% of the portfolio
- ICICI Bank Ltd – represents 8.52% of the portfolio
Major sector exposures in Quant Multi Asset Allocation Fund Direct-idcw are:
- Financial – accounts for 441.92% of the portfolio
- Energy & Utilities – accounts for 190.95% of the portfolio
- Technology – accounts for 73.03% of the portfolio
- Industrials – accounts for 57.99% of the portfolio
- Entities – accounts for 47.12% of the portfolio
