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Quant Multi Asset Allocation Fund

Multi Asset fund benchmarked to Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026180.962
CategoryMulti Asset
PlanDirect · Growth
Launched19 Feb 2001
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.
Expense ratiodirect plan, a year1.18%
AUM₹2,663 Cr
Growth of ₹10,000₹24,8982 Sep 2021 to 2 Sep 2026
₹25,578₹21,683₹17,789₹13,894₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,898 (+20.0% a year) Quant Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised18.48%
3Y annualised22.18%
5Y annualised20.02%
10Y annualised18.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,60711.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,59,44016.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,73,36719.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202156.97%
Calendar 202215.28%
Calendar 202323.86%
Calendar 202427.58%
Calendar 202517.71%

Rolling returns

Rolling 1Y · average565 windows since 28 Sep 201519.42%
Rolling 1Y · median11.28%
Rolling 1Y · worst window-19.79%
Rolling 1Y · best window103.09%
Rolling 1Y · windows positive94%
Rolling 3Y · average462 windows since 27 Sep 201719.34%
Rolling 3Y · median22.55%
Rolling 3Y · worst window-4.32%
Rolling 3Y · best window42.45%
Rolling 3Y · windows positive99%
Rolling 5Y · average359 windows since 25 Sep 201920.43%
Rolling 5Y · median20.93%
Rolling 5Y · worst window0.65%
Rolling 5Y · best window37.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.52%
Downside deviation (3Y)8.01%
Maximum drawdown-12.49%

Management

Fund managerMr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sanjeev sharma, Mr. Varun Pattani, Ayusha Kumbhat, Sameer Kate
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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