QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH
Multi Asset • High Risk
QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH
Category: Multi Asset
CRISIL Rating: High Risk
Code: QUGLGP-GR
NAV
₹165.38
2.07 (1.25%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 652.77 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 2.3800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF966L01200 |
| Benchmark: |
19.98%
3Y annualised
NAV
₹165.38
2026-09-17Fund Rating
3 ⭐
Fund Size
652.77 CR
Fund Strategy
High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps 01-Jul-2025 Depo 10 | 35.45% |
| Nippon India Silver ETF | 12.07% |
| Jio Financial Services Ltd | 9.93% |
| Nse Nifty 31/07/2025 | 8.87% |
| Premier Energies Ltd | 6.61% |
| Life Insurance Corporation of India | 5.47% |
| HDFC Life Insurance Co Ltd | 5.12% |
| ITC Ltd | 3.33% |
| ICICI Prudential Silver ETF | 3.26% |
| Future on HDFC Life Insurance Co Ltd | 2.92% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| AXIS MULTICAP FUND REGULAR GROWTH | -2.27% | N/A | 6.07% | 0.00% | 14.98% | 1 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.05% | N/A | 9.53% | 13.85% | 16.19% | 2 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -2.12% | N/A | 4.47% | 0.00% | 20.88% | 3 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | -1.36% | N/A | 8.36% | 0.00% | 20.87% | 4 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | -1.77% | N/A | 5.33% | 0.00% | 16.77% | 5 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -0.53% | N/A | 9.90% | 0.00% | 15.22% | 6 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | -1.98% | N/A | 9.64% | 14.10% | 15.71% | 7 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | -1.01% | N/A | 1.59% | 0.00% | 14.74% | 8 |
| ITI MULTI CAP FUND REGULAR PLAN GROWTH | -1.93% | N/A | 7.77% | 11.94% | 13.74% | 9 |
| ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH | -0.94% | N/A | 9.62% | 0.00% | 15.35% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH | Thematic | 19.91% | 5 ⭐ | ₹0.00 |
| QUANT VALUE FUND - REGULAR PLAN GROWTH | Thematic | 18.02% | 5 ⭐ | ₹0.00 |
| QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH | Thematic | 14.42% | 5 ⭐ | ₹0.00 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 12.84% | 5 ⭐ | ₹0.01 |
| QUANT LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.49% | 5 ⭐ | ₹0.00 |
| QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 15.97% | 4 ⭐ | ₹0.04 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 13.52% | 4 ⭐ | ₹0.01 |
| QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 12.42% | 4 ⭐ | ₹0.00 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | Thematic | 11.01% | 4 ⭐ | ₹0.00 |
| QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH | Hybrid | 10.95% | 4 ⭐ | ₹0.00 |