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₹176.14As of 22-Oct-2026
1-day change-0.53%Based on NAV movement
3-year return+21.23%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 ₹176.14 as of 22-Oct-2026.
NAV
₹176.14
As of 22-Oct-2026 · -0.53%
3Y Return (CAGR)
+21.23%
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 | ₹181.38 21 Sep 2026 |
₹176.81 | -2.52% | -26.74% |
| 3M | ₹186.49 21 Jul 2026 |
₹176.81 | -5.19% | -19.08% |
| 6M | ₹176.18 21 Apr 2026 |
₹176.81 | +0.36% | +0.71% |
| 1Y | ₹162.21 20 Oct 2025 |
₹176.81 | +9.00% | +8.98% |
| 3Y | ₹99.17 20 Oct 2023 |
₹176.81 | +78.29% | +21.23% |
| 5Y | ₹77.76 21 Oct 2021 |
₹176.81 | +127.38% | +17.86% |
| 10Y | ₹33.13 21 Oct 2016 |
₹176.81 | +433.75% | +18.23% |
| ALL | ₹24.43 07 Jan 2013 |
₹176.81 | +623.63% | +15.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.23% | +17.86% | +18.23% | +15.44% |
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 ₹176.14 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.23%, 5Y +17.86%, 10Y +18.23%.
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).