Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option
quant Mutual Fund · Multi Asset Allocation
NAV as of 15 Sept 2026
₹165.1253
- 1y return
- +15.24%
- absolute
- 3y return
- +21.32%
- CAGR
- 5y return
- +19.42%
- CAGR
Low ₹143.2921High ₹171.8696
Scheme details
- Fund house
- quant Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 120820
- ISIN (growth / payout)
- INF966L01564
- ISIN (reinvestment)
- INF966L01572
- 52-week high
- ₹171.8696
- 52-week low
- ₹143.2921
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 21.3% p.a.
- ₹20,81,116
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Quant Multi Asset Allocation FundDirect · Growth Option | Direct · Growth Option | ₹179.1743 | +15.24% | ||
| Quant Multi Asset Allocation FundRegular · Growth Option | Regular · Growth Option | ₹164.6872 | +13.87% | ||
| Quant Multi Asset Allocation FundRegular · IDCW Option | Regular · IDCW Option | ₹150.9673 | +13.87% |
Multi Asset Allocation peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹15.508 | +9.60% | ||
| Nippon India Multi Asset Allocation FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹25.7943 | +7.72% | ||
| Union Multi Asset Allocation FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹11.36 | +2.25% | ||
| Baroda BNP Paribas Multi Asset FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹14.8638 | −2.86% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.