Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option

quant Mutual Fund · Multi Asset Allocation

NAV as of 9 Sept 2026

₹167.4841

1y return: +18.36%; absolute
3y return: +21.69%; CAGR
5y return: +19.99%; CAGR

NAV history

Low ₹64.6024High ₹171.8696

Scheme details

Fund house: quant Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 120820
ISIN (growth / payout): INF966L01564
ISIN (reinvestment): INF966L01572
52-week high: ₹171.8696
52-week low: ₹141.51

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 21.7% p.a.: ₹21,36,602

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Quant Multi Asset Allocation FundDirect · Growth Option	Direct · Growth Option	₹181.7338	+18.36%	+21.69%	+20.00%
Quant Multi Asset Allocation FundRegular · Growth Option	Regular · Growth Option	₹167.0712	+16.95%	+20.17%	+18.27%
Quant Multi Asset Allocation FundRegular · IDCW Option	Regular · IDCW Option	₹153.1527	+16.95%	+20.14%	+18.24%

Multi Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Kotak Multi Asset Allocation FundDirect · IDCW Option	Kotak Mahindra Mutual Fund	Direct · IDCW Option	₹15.607	+11.21%	—	—
Nippon India Multi Asset Allocation FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹25.9557	+9.23%	+17.12%	+14.65%
Union Multi Asset Allocation FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹11.57	+4.99%	—	—
Baroda BNP Paribas Multi Asset FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹15.1141	−0.92%	+10.09%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.