Quant Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF966L01580
Scheme Code: 120821
Latest NAV₹183.66As of 27-Aug-2026
1-day change-0.25%Based on NAV movement
3-year return+23.40%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Quant Multi Asset Allocation Fund - Direct Plan - Growth Option
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option is a Hybrid Scheme - Multi Asset Allocation scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹183.66 as of 27-Aug-2026.
NAV
₹183.66
As of 27-Aug-2026 · -0.25%
3Y Return (CAGR)
+23.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹182.98 27 Jul 2026 |
₹183.66 | +0.37% | +4.47% |
| 3M | ₹182.57 27 May 2026 |
₹183.66 | +0.59% | +2.38% |
| 6M | ₹175.26 27 Feb 2026 |
₹183.66 | +4.79% | +9.91% |
| 1Y | ₹151.37 26 Aug 2025 |
₹183.66 | +21.33% | +21.28% |
| 3Y | ₹97.62 25 Aug 2023 |
₹183.66 | +88.14% | +23.40% |
| 5Y | ₹71.09 27 Aug 2021 |
₹183.66 | +158.34% | +20.91% |
| 10Y | ₹32.42 26 Aug 2016 |
₹183.66 | +466.46% | +18.93% |
| ALL | ₹24.43 07 Jan 2013 |
₹183.66 | +651.66% | +15.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.40% | +20.91% | +18.93% | +15.94% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option
Scheme Code
120821
Fund House
quant Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF966L01580
Risk
—
FAQs
The latest NAV is ₹183.66 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +23.40%, 5Y +20.91%, 10Y +18.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..