Should I invest in quant Multi Asset Allocation Fund?

We don't give personal investment advice. quant Multi Asset Allocation Fund - IDCW Option - Regular 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: 16.2%. 5-year CAGR: 18.47%.

Escorts

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

Latest NAV

₹154.8218

As of

24 Jul 2026

4,999 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	-0.28%	-0.19%	-0.09	9 / 12	Q3
1W	-0.81%	-0.89%	+0.08	3 / 10	Q2
2W	-0.34%	-1.00%	+0.65	1 / 10	Q1
1M	+0.45%	-0.35%	+0.80	2 / 10	Q1
3M	+4.39%	+1.22%	+3.17	1 / 10	Q1
6M	+5.90%	-0.19%	+6.09	1 / 10	Q1
YTD	+7.24%	+0.56%	+6.68	2 / 10	Q1
1Y	+18.19%	+9.27%	+8.92	2 / 10	Q1
2Y	+12.28%	+8.55%	+3.74	2 / 9	Q1
3Y	+21.50%	+14.90%	+6.60	2 / 9	Q1
4Y	+21.43%	+15.22%	+6.21	2 / 9	Q1
5Y	+18.47%	+12.84%	+5.63	2 / 9	Q1
7Y	+23.97%	+15.00%	+8.98	1 / 8	Q1
10Y	+18.07%	+11.17%	+6.89	1 / 8	Q1
Inception	+12.93%	+7.24%	+5.70	2 / 12	Q1

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	+7.24%	+0.56%	+6.68	2 / 10
2025	+15.94%	+15.81%	+0.14	7 / 9
2024	+25.24%	+15.20%	+10.04	2 / 9
2023	+21.41%	+21.04%	+0.37	7 / 9
2022	+13.26%	+5.98%	+7.28	1 / 9
2021	+53.81%	+22.72%	+31.09	1 / 9
2020	+27.11%	+18.85%	+8.26	1 / 8
2019	+10.44%	+7.96%	+2.48	2 / 8
2018	+4.56%	-1.76%	+6.32	1 / 8
2017	+1.20%	+4.89%	-3.69	8 / 8
2016	+12.72%	+6.15%	+6.57	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

+14.17%

236 windows

min -16.5% · max 97.4%

95% positive

3-Year rolling

+13.52%

211 windows

min -3.1% · max 37.4%

100% positive

5-Year rolling

+13.02%

187 windows

min 1.6% · max 33.2%

100% positive

7-Year rolling

+12.11%

163 windows

min 3.1% · max 24.1%

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

11.99%

3-year · annualised

Sharpe ratio

1.17

vs risk-free 6.5%

Sortino ratio

2.60

Downside-only deviation

Max drawdown

-12.97%

Sep 2024 → Mar 2025

% positive months

75.0%

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	HDFC	₹73.9310	24 Jul 2026
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option	Nippon India	₹23.4322	24 Jul 2026
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹37.4033	24 Jul 2026
Franklin India Multi Asset Allocation Fund- IDCW	Franklin India	₹10.7865	24 Jul 2026
JM Multi Asset Allocation Fund (Direct) - IDCW		₹9.8883	24 Jul 2026
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Escorts	₹168.8917	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹154.8218
23 Jul 2026	₹155.2622
22 Jul 2026	₹156.2328
21 Jul 2026	₹157.4132
20 Jul 2026	₹156.9213
17 Jul 2026	₹156.0933
16 Jul 2026	₹155.9148
15 Jul 2026	₹156.0875
14 Jul 2026	₹156.5090
13 Jul 2026	₹156.0851

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 24 Jul 2026, the NAV of quant Multi Asset Allocation Fund - IDCW Option - Regular Plan is ₹154.8218. It's a Multi Asset Allocation Fund from Escorts, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan is managed by Escorts. 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 - Regular Plan has delivered a absolute return of 18.19% — +8.92 pp ahead of the Multi Asset Allocation Fund category average of 9.27%. The fund ranks #2 of 10 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Multi Asset Allocation Fund - IDCW Option - Regular Plan has delivered a CAGR of 21.50% — +6.6 pp ahead of the Multi Asset Allocation Fund category average of 14.90%. The fund ranks #2 of 9 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant Multi Asset Allocation Fund - IDCW Option - Regular Plan has delivered a CAGR of 18.47% — +5.63 pp ahead of the Multi Asset Allocation Fund category average of 12.84%. The fund ranks #2 of 9 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Multi Asset Allocation Fund - IDCW Option - Regular Plan exactly 10 years ago would be worth approximately ₹526,341 today — a multiplier of 5.26×, based on the 10-year CAGR of 18.07%. The category average over the same window would have grown ₹1 lakh to ₹288,406.

A ₹10,000 monthly SIP in quant Multi Asset Allocation Fund - IDCW Option - Regular Plan over the last 5 years — total invested ₹600,000 — would be worth ₹973,896 today. That's an XIRR (money-weighted annualised return) of 19.45%.

A ₹10,000 monthly SIP for 10 years in quant Multi Asset Allocation Fund - IDCW Option - Regular Plan = ₹1,200,000 invested. It would currently be worth ₹3,670,704 (multiplier 3.06×). XIRR: 21.18%. 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 - Regular Plan ranks #2 out of 9 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 12.84%; this fund delivered 18.47%.

The worst peak-to-trough decline quant Multi Asset Allocation Fund - IDCW Option - Regular Plan has experienced over the last 5-year window is 16.17% — 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 - Regular Plan averaged 13.02% (best 33.22%, worst 1.58%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.88 — reasonable risk-adjusted performance.

In calendar year 2025, quant Multi Asset Allocation Fund - IDCW Option - Regular Plan returned 15.94% — beating the Multi Asset Allocation Fund category average of 15.81% by 0.14 pp. It ranked #7 of 9 in its category that year.

quant Multi Asset Allocation Fund - IDCW Option - Regular 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 - Regular 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: 16.2%. 5-year CAGR: 18.47%.

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

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Multi Asset Allocation Fund

Recent NAVs

Frequently asked questions

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