Quant Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 11th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10084.80	0.85%	-	0.54%	5/31
1 Month	10-Oct-25	10210.90	2.11%	-	0.97%	1/31
3 Month	11-Aug-25	10762.70	7.63%	-	6.94%	12/29
6 Month	09-May-25	11492.50	14.92%	-	11.79%	4/27
YTD	01-Jan-25	11269.70	12.70%	-	14.22%	16/26
1 Year	11-Nov-24	11406.40	14.06%	14.06%	13.82%	13/24
2 Year	10-Nov-23	16099.80	61.00%	26.80%	19.77%	1/15
3 Year	11-Nov-22	18081.70	80.82%	21.81%	18.59%	1/8
5 Year	11-Nov-20	34492.90	244.93%	28.08%	19.18%	1/8
10 Year	10-Nov-15	54913.90	449.14%	18.55%	14.25%	1/6
Since Inception	07-Jan-13	66903.10	569.03%	15.94%	13.85%	10/23

Returns Calculator

SIP Returns (NAV as on 11th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Nov-24	12000	13434.6	11.95 %	22.76 %
2 Year	10-Nov-23	24000	28680.02	19.5 %	18.11 %
3 Year	11-Nov-22	36000	49728.21	38.13 %	22.1 %
5 Year	11-Nov-20	60000	106323.06	77.21 %	23.05 %
10 Year	10-Nov-15	120000	386607.89	222.17 %	22.12 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.43%	2.11%	7.63%	14.92%	13.00%	14.06%	26.80%	21.81%	28.08%
Nifty 50	0.47%	1.62%	4.51%	7.03%	8.67%	6.44%	14.97%	11.87%	15.04%
Benchmark: 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.45%	0.97%	6.94%	11.79%	14.22%	13.82%	19.77%	18.59%	19.18%
Category Rank	14/23	1/31	12/29	4/27	16/26	13/24	1/15	1/8	1/8
Best in Category	0.79%	2.11%	10.74%	18.35%	20.02%	18.50%	26.80%	21.81%	28.08%
Worst in Category	0.02%	-1.31%	1.42%	3.06%	6.25%	7.72%	8.02%	13.96%	14.22%

quartely results (NAV as on 11th November, 2025)

Period

This Fund

Nifty 50

65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index

Category Average

2025

12.7%

8.22%

11.37%

Q4 - 2025	4.01%	3.46%	--	2.33%
Q3 - 2025	1.83%	-3.64%	--	2.36%
Q2 - 2025	10.27%	10.15%	--	5.14%
Q1 - 2025	-3.62%	-2.43%	--	2.18%

2024

26.97%

8.75%

14%

Q4 - 2024	-3.12%	-8.34%	--	-1.50%
Q3 - 2024	5.78%	6.91%	--	3.63%
Q2 - 2024	7.40%	7.48%	--	5.53%
Q1 - 2024	12.69%	3.31%	--	2.63%

2023

22.42%

19.48%

18.63%

Q4 - 2023	14.39%	11.33%	--	6.76%
Q3 - 2023	4.75%	1.07%	--	1.91%
Q2 - 2023	7.29%	10.29%	--	4.82%
Q1 - 2023	-3.66%	-4.60%	--	0.06%

2022

15.28%

3.24%

3.82%

Q4 - 2022	5.75%	7.76%	--	1.46%
Q3 - 2022	14.06%	8.52%	--	3.95%
Q2 - 2022	-9.89%	-10.70%	--	-4.92%
Q1 - 2022	4.35%	-0.91%	--	2.26%

2021

55.32%

23.79%

21.06%

Q4 - 2021	6.61%	-1.02%	--	1.59%
Q3 - 2021	5.30%	12.36%	--	4.88%
Q2 - 2021	28.05%	5.75%	--	5.83%
Q1 - 2021	6.79%	4.80%	--	1.78%

2020

27.6%

14.77%

20.61%

Q4 - 2020	9.47%	22.46%	--	8.81%
Q3 - 2020	25.05%	7.84%	--	3.53%
Q2 - 2020	15.79%	24.82%	--	10.80%
Q1 - 2020	-22.40%	-29.43%	--	-15.83%

2019

11.41%

11.53%

7.78%

Q4 - 2019	3.38%	7.12%	--	2.53%
Q3 - 2019	3.67%	-3.30%	--	1.70%
Q2 - 2019	1.39%	1.68%	--	1.20%
Q1 - 2019	1.96%	6.96%	--	3.04%

2018

3.84%

4.09%

1.6%

Q4 - 2018	2.77%	-1.32%	--	1.43%
Q3 - 2018	1.40%	3.29%	--	-1.41%
Q2 - 2018	-1.44%	4.36%	--	-0.56%
Q1 - 2018	0.82%	-2.14%	--	-0.80%

2017

1.99%

27.58%

13.18%

Q4 - 2017	-0.95%	5.84%	--	4.07%
Q3 - 2017	0.59%	2.54%	--	2.28%
Q2 - 2017	2.64%	3.06%	--	2.33%
Q1 - 2017	-0.27%	12.16%	--	5.68%

2016

12.72%

2.72%

6.41%

Q4 - 2016	3.43%	-6.39%	--	-0.59%
Q3 - 2016	4.09%	3.40%	--	4.33%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index	Category Average
Q2 - 2021	28.05%	5.75%	--	5.83%
Q3 - 2020	25.05%	7.84%	--	3.53%
Q2 - 2020	15.79%	24.82%	--	10.8%

Worst Quarters

Period	This Fund	Nifty 50	65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index	Category Average
Q1 - 2020	-22.40%	-29.43%	--	-15.83%
Q1 - 2023	-3.66%	-4.60%	--	0.06%
Q2 - 2022	-9.89%	-10.70%	--	-4.92%

Forum

NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

View more

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The Fixed Income
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10 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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