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Quant Multi Asset Allocation Fund (IDCW)

Multi Asset Allocation • OPEN
NAV as of Apr 29, 2026
₹162.23
1 day change
Returns since inception
11.74%
CAGR
AUM (Fund size)
₹4,755 Cr
NAV: ₹ 162.23
as on Apr 29, 2026
Quant Multi Asset Allocation Fund (IDCW)

Quant Multi Asset Allocation Fund (IDCW) Overview

AUM (Fund size) ₹ 4,755 Cr
Expense ratio 1.75 %
Exit load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 25 yrs 2 m since Feb 19, 2001
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
22.04%
Cash & Others
19.85%
Debt
18.33%
Insurance
5.61%
Pharmaceuticals & Biotech
5.61%

Top Holdings

Net CA & Others 19.85%
Nippon India ETF Gold BeES 9.77%
HDFC Bank 8.54%
ICICI Bank 7.12%
TREPS 6.95%
Kotak Mah. Bank 6.38%
HDFC Life Insur. 5.61%
Aurobindo Pharma 4.97%
Premier Energies 4.48%
Bajaj Finance 3.77%

Scheme Information

Quant Multi Asset Allocation Fund (IDCW) was launched on 19/02/2001. The fund manages ₹4,755 Cr in assets. Its current expense ratio is 1.75%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Multi Asset Allocation Fund (IDCW)

The current expense ratio of Quant Multi Asset Allocation Fund (IDCW) is 1.75%.

The AUM of Quant Multi Asset Allocation Fund (IDCW) is ₹4,755 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Multi Asset Allocation Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹162.23.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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