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 ₹184.12 As of 26 Aug 2026
1-Day Change -0.83% Based on NAV movement
3-Year Return +23.52% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹183.44 | ₹184.12 | +0.37% | +4.16% |
| 3M 26 May 2026 | ₹182.43 | ₹184.12 | +0.93% | +3.73% |
| 6M 26 Feb 2026 | ₹176.10 | ₹184.12 | +4.55% | +9.40% |
| 1Y 26 Aug 2025 | ₹151.37 | ₹184.12 | +21.64% | +21.65% |
| 3Y 25 Aug 2023 | ₹97.62 | ₹184.12 | +88.61% | +23.52% |
| 5Y 26 Aug 2021 | ₹70.48 | ₹184.12 | +161.23% | +21.18% |
| 10Y 26 Aug 2016 | ₹32.42 | ₹184.12 | +467.88% | +18.97% |
| ALL 7 Jan 2013 | ₹24.43 | ₹184.12 | +653.55% | +15.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +21.65% | +23.52% | +21.18% | +18.97% | +15.97% |
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
- —