Should I invest in quant Multi Asset Allocation Fund?

We don't give personal investment advice. quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.9%. 5-year CAGR: 20.51%.

Quant

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

Latest NAV

₹184.9035

As of

17 Jul 2026

3,328 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.12%	+0.15%	-0.03	22 / 35	Q3
1W	+0.50%	-0.24%	+0.74	1 / 35	Q1
2W	-0.05%	-0.37%	+0.32	9 / 35	Q2
1M	+2.09%	+0.08%	+2.01	1 / 35	Q1
3M	+5.47%	+0.91%	+4.56	1 / 35	Q1
6M	+6.35%	+1.12%	+5.23	1 / 33	Q1
YTD	+8.83%	+2.11%	+6.71	1 / 33	Q1
1Y	+20.60%	+11.74%	+8.86	2 / 30	Q1
2Y	+13.86%	+9.73%	+4.12	3 / 24	Q1
3Y	+23.71%	+15.50%	+8.22	1 / 13	Q1
4Y	+23.84%	+17.50%	+6.34	1 / 8	Q1
5Y	+20.51%	+15.03%	+5.47	1 / 8	Q1
7Y	+25.58%	+16.69%	+8.89	1 / 6	Q1
10Y	+19.17%	+13.79%	+5.38	1 / 6	Q1
Inception	+16.13%	+12.75%	+3.38	12 / 35	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+8.83%	+2.11%	+6.71	1 / 33
2025	+17.39%	+17.52%	-0.13	16 / 26
2024	+26.95%	+16.83%	+10.11	1 / 15
2023	+23.35%	+22.93%	+0.42	6 / 9
2022	+15.28%	+7.52%	+7.77	2 / 8
2021	+56.44%	+25.85%	+30.59	1 / 8
2020	+27.22%	+17.95%	+9.27	1 / 6
2019	+10.86%	+10.15%	+0.70	3 / 6
2018	+3.84%	+1.16%	+2.67	1 / 6
2017	+1.20%	+14.77%	-13.57	6 / 6
2016	+12.72%	+9.99%	+2.73	2 / 6

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.90%

153 windows

min -17.1% · max 101.3%

95% positive

3-Year rolling

+17.59%

129 windows

min -3.3% · max 41.6%

98% positive

5-Year rolling

+17.64%

104 windows

min -5.2% · max 36.5%

99% positive

7-Year rolling

+17.33%

80 windows

min 2.9% · max 25.6%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.65%

3-year · annualised

Sharpe ratio

1.47

vs risk-free 6.5%

Sortino ratio

3.53

Downside-only deviation

Max drawdown

-12.49%

Sep 2024 → Mar 2025

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Asset Allocation Fund

Scheme	Fund house	NAV	As of
HDFC Multi-Asset Fund - Growth Option - Direct Plan	HDFC	₹84.2300	17 Jul 2026
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option	Nippon India	₹26.6486	17 Jul 2026
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	SBI	₹74.5817	17 Jul 2026
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	ICICI Prudential	₹899.7555	17 Jul 2026
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth	Invesco	₹12.6100	17 Jul 2026
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	Bandhan	₹14.6315	17 Jul 2026
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	Quantum	₹12.2600	17 Jul 2026
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth	Aditya Birla Sun Life	₹17.6792	17 Jul 2026
Franklin India Multi Asset Allocation Fund- Direct-Growth	Franklin India	₹11.0754	17 Jul 2026
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	Mirae Asset	₹13.9500	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹184.9035
16 Jul 2026	₹184.6858
15 Jul 2026	₹184.8842
14 Jul 2026	₹185.3773
13 Jul 2026	₹184.8689
10 Jul 2026	₹183.9881
9 Jul 2026	₹182.7873
8 Jul 2026	₹182.1785
7 Jul 2026	₹183.5229
6 Jul 2026	₹184.8654

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is ₹184.9035. It's a Multi Asset Allocation Fund from Quant, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan has NAV history starting from 07 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is managed by Quant. It's classified by AMFI under the 'Multi Asset Allocation Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan has delivered a absolute return of 20.60% — +8.86 pp ahead of the Multi Asset Allocation Fund category average of 11.74%. The fund ranks #2 of 30 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan has delivered a CAGR of 23.71% — +8.22 pp ahead of the Multi Asset Allocation Fund category average of 15.50%. The fund ranks #1 of 13 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan has delivered a CAGR of 20.51% — +5.47 pp ahead of the Multi Asset Allocation Fund category average of 15.03%. The fund ranks #1 of 8 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan exactly 10 years ago would be worth approximately ₹577,487 today — a multiplier of 5.77×, based on the 10-year CAGR of 19.17%. The category average over the same window would have grown ₹1 lakh to ₹363,959.

A ₹10,000 monthly SIP in quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹1,016,916 today. That's an XIRR (money-weighted annualised return) of 21.23%.

A ₹10,000 monthly SIP for 10 years in quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan = ₹1,200,000 invested. It would currently be worth ₹3,974,298 (multiplier 3.31×). XIRR: 22.65%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan ranks #1 out of 8 funds in the Multi Asset Allocation Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 15.03%; this fund delivered 20.51%.

The worst peak-to-trough decline quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan has experienced over the last 5-year window is 15.89% — its NAV fell from a high on 13 Apr 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan averaged 17.64% (best 36.54%, worst -5.16%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 1.03 — strong risk-adjusted performance.

In calendar year 2025, quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan returned 17.39% — lagging the Multi Asset Allocation Fund category average of 17.52% by 0.13 pp. It ranked #16 of 26 in its category that year.

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.9%. 5-year CAGR: 20.51%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.