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 ₹177.46 As of 1 Oct 2026
1-Day Change -0.56% Based on NAV movement
3-Year Return +21.38% 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 1 Sep 2026 | ₹181.28 | ₹177.46 | -2.11% | -22.84% |
| 3M 1 Jul 2026 | ₹182.11 | ₹177.46 | -2.55% | -9.76% |
| 6M 1 Apr 2026 | ₹166.03 | ₹177.46 | +6.88% | +14.21% |
| 1Y 1 Oct 2025 | ₹157.16 | ₹177.46 | +12.92% | +12.93% |
| 3Y 29 Sep 2023 | ₹99.13 | ₹177.46 | +79.02% | +21.38% |
| 5Y 1 Oct 2021 | ₹74.49 | ₹177.46 | +138.23% | +18.96% |
| 10Y 30 Sep 2016 | ₹32.82 | ₹177.46 | +440.75% | +18.38% |
| ALL 7 Jan 2013 | ₹24.43 | ₹177.46 | +626.30% | +15.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.93% | +21.38% | +18.96% | +18.38% | +15.54% |
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
- —