Should I invest in quant Multi Asset Allocation Fund?

We don't give personal investment advice. quant Multi Asset Allocation Fund - IDCW 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: 21.17%.

Quant

quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

Latest NAV

₹165.9244

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%	+0.20%	-0.39	31 / 35	Q4
1W	-1.39%	-0.98%	-0.41	29 / 35	Q4
2W	+0.60%	-0.26%	+0.86	2 / 35	Q1
1M	+2.20%	+0.13%	+2.06	1 / 35	Q1
3M	+3.85%	-2.09%	+5.95	1 / 33	Q1
6M	+8.69%	+1.40%	+7.29	1 / 33	Q1
YTD	+5.96%	-0.43%	+6.40	1 / 33	Q1
1Y	+20.77%	+11.20%	+9.58	2 / 28	Q1
2Y	+12.42%	+9.60%	+2.82	8 / 24	Q2
3Y	+25.32%	+14.61%	+10.71	1 / 14	Q1
4Y	+22.57%	+14.57%	+8.01	1 / 11	Q1
5Y	+21.17%	+12.77%	+8.40	1 / 11	Q1
7Y	+25.39%	+12.78%	+12.61	1 / 8	Q1
10Y	+19.22%	+10.06%	+9.17	1 / 8	Q1
Inception	+16.11%	+11.47%	+4.64	9 / 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%	-0.43%	+6.40	1 / 33
2025	+17.39%	+16.31%	+1.09	15 / 26
2024	+26.93%	+15.15%	+11.78	1 / 16
2023	+23.35%	+20.71%	+2.64	7 / 12
2022	+15.24%	+5.20%	+10.04	1 / 11
2021	+56.48%	+21.30%	+35.18	1 / 11
2020	+27.21%	+14.75%	+12.46	1 / 8
2019	+10.87%	+6.12%	+4.76	2 / 8
2018	+4.56%	-2.80%	+7.36	1 / 8
2017	+1.20%	+8.47%	-7.27	8 / 8
2016	+12.72%	+5.66%	+7.06	1 / 8

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

+17.66%

152 windows

min -15.2% · max 101.1%

94% positive

3-Year rolling

+17.40%

127 windows

min -2.5% · max 42.6%

99% positive

5-Year rolling

+17.63%

103 windows

min 1.9% · max 34.6%

100% positive

7-Year rolling

+17.15%

79 windows

min 3.3% · 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 - IDCW Option - Direct Plan	HDFC	₹20.9860	3 Jun 2026
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option	Nippon India	₹25.6345	2 Jun 2026
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹42.0337	3 Jun 2026
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	ICICI Prudential	₹58.7577	2 Jun 2026
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW	Invesco	₹12.4400	3 Jun 2026
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW	Bandhan	₹13.6390	2 Jun 2026
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW	Aditya Birla Sun Life	₹15.5761	3 Jun 2026
Franklin India Multi Asset Allocation Fund- Direct- IDCW	Franklin India	₹10.9111	3 Jun 2026
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW	Mirae Asset	₹13.7070	3 Jun 2026
Kotak Multi Asset Active FOF - Direct - IDCW	Kotak	₹10.0700	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹165.9244
2 Jun 2026	₹166.2287
1 Jun 2026	₹166.1734
29 May 2026	₹167.4640
27 May 2026	₹168.2568
26 May 2026	₹168.1240
25 May 2026	₹167.2827
22 May 2026	₹165.2540
21 May 2026	₹165.5454
20 May 2026	₹164.9320

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 - IDCW Option - Direct Plan is ₹165.9244. It's a Multi Asset Allocation Fund from Quant, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Multi Asset Allocation Fund - IDCW 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 - IDCW 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 - IDCW Option - Direct Plan has delivered a absolute return of 20.77% — +9.58 pp ahead of the Multi Asset Allocation Fund category average of 11.20%. The fund ranks #2 of 28 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Multi Asset Allocation Fund - IDCW Option - Direct Plan has delivered a CAGR of 25.32% — +10.71 pp ahead of the Multi Asset Allocation Fund category average of 14.61%. The fund ranks #1 of 14 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant Multi Asset Allocation Fund - IDCW Option - Direct Plan has delivered a CAGR of 21.17% — +8.4 pp ahead of the Multi Asset Allocation Fund category average of 12.77%. The fund ranks #1 of 11 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Multi Asset Allocation Fund - IDCW Option - Direct Plan exactly 10 years ago would be worth approximately ₹580,303 today — a multiplier of 5.80×, based on the 10-year CAGR of 19.22%. The category average over the same window would have grown ₹1 lakh to ₹260,733.

A ₹10,000 monthly SIP in quant Multi Asset Allocation Fund - IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹1,013,065 today. That's an XIRR (money-weighted annualised return) of 21.06%.

A ₹10,000 monthly SIP for 10 years in quant Multi Asset Allocation Fund - IDCW Option - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹3,943,475 (multiplier 3.29×). XIRR: 22.50%. 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 - IDCW Option - Direct Plan ranks #1 out of 11 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 12.77%; this fund delivered 21.17%.

The worst peak-to-trough decline quant Multi Asset Allocation Fund - IDCW Option - Direct Plan has experienced over the last 5-year window is 15.90% — 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 - IDCW Option - Direct Plan averaged 17.63% (best 34.57%, worst 1.88%). 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 - IDCW Option - Direct Plan returned 17.39% — beating the Multi Asset Allocation Fund category average of 16.31% by 1.09 pp. It ranked #15 of 26 in its category that year.

quant Multi Asset Allocation Fund - IDCW 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 - IDCW 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: 21.17%.

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