NAV on (10 Jul 2026 )
₹155.36 ▲
(+0.65%)
Fund Size
₹5980.36 Crores
1Y Returns
18.38 %
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Launch Date
March 21, 2001
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
5980.36 Cr
Min investment
Rs 5000
Expense Ratio
2.38%
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
+2.86%
6 Months
+8.08%
1 Year
+18.38%
2 Years (CAGR)
+12.54%
3 Years (CAGR)
+22.76%
5 Years (CAGR)
+18.93%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4013.79 | |
| 126.42% | 126.42% | ₹4013.79 | |
| 126.26% | 126.26% | ₹4013.79 | |
| 126.25% | 126.25% | ₹4013.79 | |
| 126.21% | 126.21% | ₹4013.79 |
Q: What is the current NAV of Quant Multi Asset Allocation Fund - IDCW?
A: The latest NAV of Quant Multi Asset Allocation Fund - IDCW is ₹ 155.36 as on 10 Jul 2026.
Q: What type of mutual fund is Quant Multi Asset Allocation Fund - IDCW?
A: Quant Multi Asset Allocation Fund - IDCW 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 - IDCW?
A: The expense ratio of Quant Multi Asset Allocation Fund - IDCW is 2.38%, which impacts overall returns.
Q: Who manages Quant Multi Asset Allocation Fund - IDCW?
A: Quant Multi Asset Allocation Fund - IDCW is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.
Q: Is Quant Multi Asset Allocation Fund - IDCW a good investment?
A: Quant Multi Asset Allocation Fund - IDCW 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 - IDCW?
A: The exit load of Quant Multi Asset Allocation Fund - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
