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: 21.18%.

Quant

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

Latest NAV

₹180.0410

As of

3 Jun 2026

3,297 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	-0.18%	+0.19%	-0.37	30 / 35	Q4
1W	-1.39%	-0.97%	-0.41	30 / 35	Q4
2W	+0.60%	-0.24%	+0.84	2 / 35	Q1
1M	+2.20%	+0.23%	+1.97	1 / 35	Q1
3M	+3.85%	-1.35%	+5.20	1 / 33	Q1
6M	+8.69%	+2.66%	+6.03	1 / 33	Q1
YTD	+5.96%	+0.81%	+5.15	1 / 33	Q1
1Y	+20.78%	+12.65%	+8.13	3 / 28	Q1
2Y	+12.42%	+11.25%	+1.16	10 / 23	Q2
3Y	+25.33%	+16.82%	+8.51	1 / 12	Q1
4Y	+22.59%	+16.90%	+5.69	1 / 8	Q1
5Y	+21.18%	+15.26%	+5.92	1 / 8	Q1
7Y	+25.39%	+16.29%	+9.10	1 / 6	Q1
10Y	+19.14%	+14.02%	+5.12	1 / 6	Q1
Inception	+16.06%	+12.89%	+3.16	15 / 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	+5.96%	+0.81%	+5.15	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

+17.61%

152 windows

min -15.2% · max 101.1%

94% positive

3-Year rolling

+17.33%

127 windows

min -2.7% · max 42.6%

98% positive

5-Year rolling

+17.54%

103 windows

min 1.7% · max 34.6%

100% positive

7-Year rolling

+17.05%

79 windows

min 3.2% · max 25.5%

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

11.22%

3-year · annualised

Sharpe ratio

1.50

vs risk-free 6.5%

Sortino ratio

3.01

Downside-only deviation

Max drawdown

-12.49%

Sep 2024 → Mar 2025

% positive months

72.2%

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	₹82.3540	3 Jun 2026
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option	Nippon India	₹26.3932	2 Jun 2026
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	SBI	₹73.7773	3 Jun 2026
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	ICICI Prudential	₹881.1632	2 Jun 2026
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth	Invesco	₹12.4500	3 Jun 2026
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	Bandhan	₹14.5409	2 Jun 2026
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	Quantum	₹12.1000	3 Jun 2026
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth	Aditya Birla Sun Life	₹17.2302	3 Jun 2026
Franklin India Multi Asset Allocation Fund- Direct-Growth	Franklin India	₹10.9111	3 Jun 2026
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	Mirae Asset	₹13.7090	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹180.0410
2 Jun 2026	₹180.3711
1 Jun 2026	₹180.3111
29 May 2026	₹181.7115
27 May 2026	₹182.5718
26 May 2026	₹182.4277
25 May 2026	₹181.5148
22 May 2026	₹179.3135
21 May 2026	₹179.6297
20 May 2026	₹178.9641

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 03 Jun 2026, the NAV of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is ₹180.0410. 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 4 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 20.78% — +8.13 pp ahead of the Multi Asset Allocation Fund category average of 12.65%. The fund ranks #3 of 28 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 25.33% — +8.51 pp ahead of the Multi Asset Allocation Fund category average of 16.82%. The fund ranks #1 of 12 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 21.18% — +5.92 pp ahead of the Multi Asset Allocation Fund category average of 15.26%. 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 ₹576,407 today — a multiplier of 5.76×, based on the 10-year CAGR of 19.14%. The category average over the same window would have grown ₹1 lakh to ₹371,370.

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 ₹1,013,299 today. That's an XIRR (money-weighted annualised return) of 21.07%.

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 ₹3,932,964 (multiplier 3.28×). XIRR: 22.45%. 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 15.26%; this fund delivered 21.18%.

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 17.54% (best 34.58%, worst 1.75%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 1.07 — 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: 21.18%.

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