Quant
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Latest NAV
₹180.6572
As of
15 Jun 2026
3,305 NAV records on file
Category
Multi Asset Allocation Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
120821
ISIN (Growth)
INF966L01580
ISIN (Dividend)
—
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
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Peers in Multi Asset Allocation Fund
Recent NAVs
| Date | NAV |
|---|---|
| 15 Jun 2026 | ₹180.6572 |
| 12 Jun 2026 | ₹180.0446 |
| 11 Jun 2026 | ₹178.1951 |
| 10 Jun 2026 | ₹178.6863 |
| 9 Jun 2026 | ₹180.1713 |
| 8 Jun 2026 | ₹179.6463 |
| 5 Jun 2026 | ₹181.7661 |
| 4 Jun 2026 | ₹180.5690 |
| 3 Jun 2026 | ₹180.0410 |
| 2 Jun 2026 | ₹180.3711 |
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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 15 Jun 2026, the NAV of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is ₹180.6572. It's a Multi Asset Allocation Fund from Quant, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan has NAV history starting from 07 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is managed by Quant. It's classified by AMFI under the 'Multi Asset Allocation Fund' SEBI category, which determines its peer set and tax treatment.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan. The fund typically needs 12+ months for a 1-year SIP backtest.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan doesn't have a computed drawdown profile yet — it needs at least 3 years of daily NAVs.
Consistency stats for quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan.
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct 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-GROWTH OPTION-Direct 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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