Quant Multi Asset Allocation Fund Regular-idcw
Latest AUM
₹ 4,754.6 Cr.
NAV as on 22 may, 2026
₹ 151.66
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 22 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 9.31% |
| ICICI Bank Ltd | Financial | Equity | 9.26% |
| HDFC Bank Ltd | Financial | Equity | 8.54% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 8.52% |
| ICICI Bank Ltd | Financial | Equity | 8.47% |
| State Bank of India | Financial | Equity | 9.19% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.21% |
| Standard Deviation | 11.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.66% | NA | 2.85% |
| 6 Months | 9.09% | NA | 9.89% |
| 9 Months | 16.89% | NA | 7.81% |
| 1 Year | 20.15% | 20.15% | 7.28% |
| 2 Years | 25.78% | 12.15% | 17.50% |
| 3 Years | 87.82% | 23.38% | 16.75% |
| 5 Years | 146.25% | 19.75% | 16.93% |
| 7 Years | 346.71% | 23.84% | NA |
| 10 Years | 430.07% | 18.15% | 11.14% |
Quant Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 21 Mar 2001, the fund aims Generate income and capital appreciation in the long term. Invest in government securities. It manages assets worth ₹4,754.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.75%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
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 | 4,754.6 | +1.78% | +1.96% | +9.73% | +21.62% | +24.99% | +21.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +1.78% | +1.96% | +9.73% | +21.62% | +24.99% | +21.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +1.68% | +1.66% | +9.09% | +20.15% | +23.38% | +19.75% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -1.67% | -2.55% | -0.31% | +8.45% | +18.07% | +18.49% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -1.67% | -2.55% | -0.31% | +8.45% | +18.07% | +18.49% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -1.72% | -2.71% | -0.64% | +7.71% | +17.21% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -1.72% | -2.71% | -0.64% | +7.71% | +17.21% | +17.68% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,236.4 | +0.44% | +0.86% | +5.51% | +13.16% | +20.34% | +17.66% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,236.4 | +0.44% | +0.86% | +5.51% | +13.16% | +20.34% | +17.66% |
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 | 4,754.6 | +1.68% | +1.66% | +9.09% | +20.15% | +23.38% | +19.75% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +1.78% | +1.96% | +9.73% | +21.62% | +24.99% | +21.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +1.78% | +1.96% | +9.73% | +21.62% | +24.99% | +21.54% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -1.67% | -2.55% | -0.31% | +8.45% | +18.07% | +18.49% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -1.72% | -2.71% | -0.64% | +7.71% | +17.21% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -1.72% | -2.71% | -0.64% | +7.71% | +17.21% | +17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -1.67% | -2.55% | -0.31% | +8.45% | +18.07% | +18.49% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.37% | -0.95% | +5.11% | +15.62% | +18.47% | +14.80% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.31% | -1.14% | +4.70% | +14.69% | +17.45% | +13.79% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | +0.37% | -0.95% | +5.11% | +15.62% | +18.47% | +14.80% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | +0.31% | -1.14% | +4.70% | +14.69% | +17.45% | +13.79% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | +0.31% | -1.14% | +4.70% | +14.69% | +17.45% | +13.79% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | +0.37% | -0.95% | +5.11% | +15.62% | +18.47% | +14.80% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹179.31 | +24.99% | +21.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹165.25 | +24.99% | +21.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹165.44 | +23.38% | +19.75% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹885.70 | +18.07% | +18.49% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.06 | +18.07% | +18.49% | — |
| Icici Prudential Multi Asset Fund-growth | ₹800.32 | +17.21% | +17.68% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.54 | +17.21% | +17.68% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹24.74 | +20.34% | +17.66% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹24.74 | +20.34% | +17.66% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 22 May 2026 | ₹151.66 |
| 21 May 2026 | ₹151.93 |
| 20 May 2026 | ₹151.37 |
| 19 May 2026 | ₹151.32 |
| 18 May 2026 | ₹151.06 |
| 15 May 2026 | ₹151.27 |
| 14 May 2026 | ₹152.18 |
| 13 May 2026 | ₹150.55 |
| 12 May 2026 | ₹148.88 |
| 11 May 2026 | ₹150.56 |
| 08 May 2026 | ₹150.84 |
| 07 May 2026 | ₹151.25 |
| 06 May 2026 | ₹150.89 |
| 05 May 2026 | ₹149.78 |
| 04 May 2026 | ₹149.09 |
| 30 Apr 2026 | ₹148.42 |
| 29 Apr 2026 | ₹148.73 |
| 28 Apr 2026 | ₹148.88 |
| 27 Apr 2026 | ₹148.70 |
| 24 Apr 2026 | ₹148.31 |
| 23 Apr 2026 | ₹148.77 |
| 22 Apr 2026 | ₹149.16 |
| 21 Apr 2026 | ₹149.16 |
| 20 Apr 2026 | ₹148.17 |
| 17 Apr 2026 | ₹148.45 |
| 16 Apr 2026 | ₹147.97 |
| 15 Apr 2026 | ₹147.97 |
| 13 Apr 2026 | ₹146.59 |
| 10 Apr 2026 | ₹146.72 |
| 09 Apr 2026 | ₹144.93 |
Portfolio Updated on: 23 May, 2026
Fund Growth & Size Analysis
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Quant Multi Asset Allocation Fund Regular-idcw FAQ'S
- Sharpe Ratio: 1.21%
- Standard Deviation: 11.75%
As of Tue Mar 31, 2026, the total assets managed under Quant Multi Asset Allocation Fund Regular-idcw stand at approximately ₹ 4,754.6 crore.
The Quant Multi Asset Allocation Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.66%
- 6 Months Return: 9.09%
The historical growth of the Quant Multi Asset Allocation Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 23.38%
- 5 Year CAGR: 19.75%
- Return Since Launch: 11.79%
The portfolio of Quant Multi Asset Allocation Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 51.59%
- Debt Instruments: 10.79%
- Commodities: 10.06%
- Other Assets: 26.99%
The Quant Multi Asset Allocation Fund Regular-idcw is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Multi Asset Allocation Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Multi Asset Allocation Fund Regular-idcw include:
- HDFC Bank Ltd – represents 9.16% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 9.31% of the portfolio
- ICICI Bank Ltd – represents 9.26% of the portfolio
- HDFC Bank Ltd – represents 8.54% of the portfolio
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 7.86% of the portfolio
- Kotak Mahindra Bank Ltd – represents 8.52% of the portfolio
- ICICI Bank Ltd – represents 8.47% of the portfolio
- State Bank of India – represents 9.19% of the portfolio
Major sector exposures in Quant Multi Asset Allocation Fund Regular-idcw are:
- Financial – accounts for 353.45% of the portfolio
- Energy & Utilities – accounts for 130.17% of the portfolio
- Entities – accounts for 61.97% of the portfolio
- Industrials – accounts for 50.85% of the portfolio
- Technology – accounts for 37.62% of the portfolio
