Quant Multi Asset Allocation Fund

Multi Asset AllocationHybrid Rank 1 of 13

NAV · Direct-Growth

₹183.48-0.48-0.26%

As of 18 Aug 2026 · AMFI

NAV growth+20.6%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Multi Asset Allocation category on 1Y, 3Y & 5Y.

1Y return

+20.6%

+6.7 vs cat

3Y CAGR

+23.3%

+6.9 vs cat

5Y CAGR

+20.7%

+5.8 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

11.8%

3Y std dev

Go deeper on Quant Multi Asset Allocation Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Quant Multi Asset Allocation Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Quant Multi Asset Allocation Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

quant Multi Asset Allocation Fund is a Multi Asset Allocation scheme from quant. Long-run track record: about 20.7% CAGR over 5 years. Worst historical drawdown: -45% in Sept 2014, recovered in 75 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01580

NAV (Direct-Growth)

₹183.4809

Last 1Y

+20.63%

Aug 25Min ₹150.70 · Max ₹186.49 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Sept 2014

-44.8%

Peak ₹49.66 on 23 Sept 2014 → trough ₹27.41 on 24 Sept 2014 (0 months down).

Recovered in 75 months· 3 Dec 2020

Jun 2022

-15.9%

Peak ₹87.08 on 13 Apr 2022 → trough ₹73.24 on 20 Jun 2022 (2 months down).

Recovered in 3 months· 7 Sept 2022

Mar 2025

-12.5%

Peak ₹150.09 on 27 Sept 2024 → trough ₹131.34 on 3 Mar 2025 (5 months down).

Recovered in 3 months· 5 Jun 2025

Feb 2022

-12.2%

Peak ₹84.37 on 17 Jan 2022 → trough ₹74.11 on 24 Feb 2022 (1 months down).

Recovered in 1 months· 4 Apr 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.16%	-0.21%	18/ 40
1M	-0.77%	+2.15%	38/ 38
3M	+2.74%	+3.26%	30/ 38
6M	+3.98%	+1.58%	6/ 36
YTD	+7.75%	+4.18%	4/ 36
1Y	+20.63%	+13.89%	3/ 31
2Y	+14.44%	+11.17%	4/ 25
3Y	+23.30%	+16.45%	1/ 13
5Y	+20.71%	+14.93%	1/ 8
7Y	+25.33%	+17.05%	1/ 6
10Y	+18.95%	+13.72%	1/ 6

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray