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₹177.82As of 13-Oct-2026
1-day change+0.30%Based on NAV movement
3-year return+21.59%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 ₹177.82 as of 13-Oct-2026.
NAV
₹177.82
As of 13-Oct-2026 · +0.30%
3Y Return (CAGR)
+21.59%
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 | ₹181.16 11 Sep 2026 |
₹177.82 | -1.85% | -19.15% |
| 3M | ₹184.87 13 Jul 2026 |
₹177.82 | -3.81% | -14.30% |
| 6M | ₹173.09 13 Apr 2026 |
₹177.82 | +2.73% | +5.53% |
| 1Y | ₹161.37 13 Oct 2025 |
₹177.82 | +10.19% | +10.20% |
| 3Y | ₹98.91 13 Oct 2023 |
₹177.82 | +79.77% | +21.59% |
| 5Y | ₹77.55 13 Oct 2021 |
₹177.82 | +129.28% | +18.05% |
| 10Y | ₹33.16 13 Oct 2016 |
₹177.82 | +436.27% | +18.29% |
| ALL | ₹24.43 07 Jan 2013 |
₹177.82 | +627.77% | +15.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.59% | +18.05% | +18.29% | +15.51% |
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 ₹177.82 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.59%, 5Y +18.05%, 10Y +18.29%.
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).