The Quant Multi Asset Allocation Fund – Direct Plan has seen its net asset value (NAV) reach ₹183.69 as of August 20, 2026, according to the latest data. The fund, managed by Quant Money Managers Ltd., falls under the hybrid category and has been operational since January 1, 2013.
Performance and investor interest
The fund’s assets under management (AUM) now stand at ₹6,356.37 crore, reflecting investor confidence. Over the past year, it has delivered a return of 20.46%, while its three-year and five-year returns are 23.34% and 21.02%, respectively. These numbers come with the standard disclaimer that past performance is not a guarantee of future results.
Investors can enter the fund with a minimum lump sum of ₹5,000, or through a systematic investment plan (SIP) starting at ₹1,000. The lower SIP threshold makes it accessible for those who prefer regular, smaller contributions rather than a single large investment.
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Risk profile and asset mix
The fund carries a high risk rating on the SEBI Riskometer, positioning it as an option for aggressive investors comfortable with volatility. Its multi-asset strategy spreads investments across equities, debt, and other instruments, though the exact allocation shifts based on market conditions.
Holdings include government securities such as 364-day Treasury Bills maturing in 2027, state development loans like the 7.27% Gujarat SDL due in 2034, and private sector instruments such as Muthoot Finance commercial paper. The fund also holds stakes in companies like Oil and Natural Gas Corporation and Tata Motors Passenger Vehicles, alongside real estate investment trusts (REITs).
This diversification is designed to balance growth potential with risk mitigation, though the high-risk label suggests that returns—and losses—could swing sharply in either direction. For investors who prioritize stability, the fund’s exposure to government securities and shorter-duration debt may offer some cushion, but the equity component remains a significant driver of both opportunity and volatility.
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The fund’s headquarters are listed at Connaught Circus, New Delhi, though most interactions with investors happen digitally through brokerage platforms and mutual fund portals. For those considering an investment, the high-risk rating is worth weighing against personal financial goals.
As of now, the fund’s NAV remains a snapshot of its current value, updated daily based on the closing prices of its underlying holdings. Whether that number climbs or dips in the coming months will depend on factors no fund manager can fully control.
