NAV on (05 May 2026 )
₹176.99 ▲
(+0.47%)
Fund Size
₹4754.57 Crores
1Y Returns
22.96 %
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Launch Date
January 1, 2013
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
4754.57 Cr
Min investment
Rs 5000
Expense Ratio
0.58%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
+6.98%
6 Months
+9.19%
1 Year
+22.96%
2 Years (CAGR)
+14.01%
3 Years (CAGR)
+24.23%
5 Years (CAGR)
+22.62%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of Quant Multi Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of Quant Multi Asset Allocation Fund - Direct Plan - Growth is ₹ 176.99 as on 05 May 2026.
Q: What type of mutual fund is Quant Multi Asset Allocation Fund - Direct Plan - Growth?
A: Quant Multi Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: What is the expense ratio of Quant Multi Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of Quant Multi Asset Allocation Fund - Direct Plan - Growth is 0.58%, which impacts overall returns.
Q: Who manages Quant Multi Asset Allocation Fund - Direct Plan - Growth?
A: Quant Multi Asset Allocation Fund - Direct Plan - Growth is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.
Q: Is Quant Multi Asset Allocation Fund - Direct Plan - Growth a good investment?
A: Quant Multi Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quant Multi Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of Quant Multi Asset Allocation Fund - Direct Plan - Growth is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil., applicable if redeemed within the specified period.
Q: How is Quant Multi Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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