Quant Multi Asset Allocation Fund - 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 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10144.60	1.45%	-	1.53%	20/32
1 Month	14-Oct-25	10119.70	1.20%	-	0.93%	14/32
3 Month	14-Aug-25	10819.70	8.20%	-	7.10%	8/30
6 Month	14-May-25	11221.10	12.21%	-	9.96%	6/28
YTD	01-Jan-25	11231.00	12.31%	-	13.94%	18/27
1 Year	14-Nov-24	11528.70	15.29%	15.29%	15.65%	16/25
2 Year	13-Nov-23	15795.70	57.96%	25.60%	18.74%	1/15
3 Year	14-Nov-22	17483.80	74.84%	20.45%	17.61%	1/8
5 Year	13-Nov-20	31820.20	218.20%	26.02%	17.88%	1/8
10 Year	13-Nov-15	51196.60	411.97%	17.72%	13.31%	1/6
Since Inception	18-Apr-01	152278.20	1422.78%	11.71%	12.94%	27/43

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13424.65	11.87 %	22.64 %
2 Year	13-Nov-23	24000	28439.44	18.5 %	17.21 %
3 Year	14-Nov-22	36000	48883.31	35.79 %	20.87 %
5 Year	13-Nov-20	60000	102490.05	70.82 %	21.53 %
10 Year	13-Nov-15	120000	364600.79	203.83 %	21.04 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.35%	1.20%	8.20%	12.21%	12.61%	15.29%	25.60%	20.45%	26.02%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
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	-0.21%	0.93%	7.10%	9.96%	13.94%	15.65%	18.74%	17.61%	17.88%
Category Rank	18/23	14/32	8/30	6/28	18/27	16/25	1/15	1/8	1/8
Best in Category	0.25%	2.17%	10.54%	15.45%	19.92%	21.05%	25.60%	20.45%	26.02%
Worst in Category	-0.51%	-1.19%	1.42%	2.83%	5.22%	7.60%	7.71%	13.36%	13.07%

quartely results (NAV as on 14th 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

12.15%

9.56%

11.32%

Q4 - 2025	4.64%	4.74%	--	3.22%
Q3 - 2025	1.52%	-3.64%	--	2.14%
Q2 - 2025	9.93%	10.15%	--	4.69%
Q1 - 2025	-3.92%	-2.43%	--	0.84%

2024

25.37%

8.75%

12.56%

Q4 - 2024	-3.43%	-8.34%	--	-3.10%
Q3 - 2024	5.45%	6.91%	--	5.41%
Q2 - 2024	7.07%	7.48%	--	7.86%
Q1 - 2024	12.34%	3.31%	--	5.11%

2023

21.94%

19.48%

17.35%

Q4 - 2023	13.99%	11.33%	--	8.94%
Q3 - 2023	4.36%	1.07%	--	3.77%
Q2 - 2023	6.85%	10.29%	--	4.80%
Q1 - 2023	-4.07%	-4.60%	--	-1.00%

2022

13.25%

3.24%

2.16%

Q4 - 2022	5.26%	7.76%	--	4.32%
Q3 - 2022	13.56%	8.52%	--	7.43%
Q2 - 2022	-10.28%	-10.70%	--	-5.89%
Q1 - 2022	3.90%	-0.91%	--	2.04%

2021

52.44%

23.79%

19.14%

Q4 - 2021	6.12%	-1.02%	--	1.36%
Q3 - 2021	4.84%	12.36%	--	7.15%
Q2 - 2021	27.32%	5.75%	--	10.15%
Q1 - 2021	6.36%	4.80%	--	3.41%

2020

27.12%

14.77%

13.16%

Q4 - 2020	9.46%	22.46%	--	11.90%
Q3 - 2020	24.93%	7.84%	--	9.11%
Q2 - 2020	15.76%	24.82%	--	15.42%
Q1 - 2020	-22.42%	-29.43%	--	-18.10%

2019

10.99%

11.53%

6.57%

Q4 - 2019	3.36%	7.12%	--	3.70%
Q3 - 2019	3.65%	-3.30%	--	0.93%
Q2 - 2019	1.26%	1.68%	--	1.85%
Q1 - 2019	1.74%	6.96%	--	2.77%

2018

4.56%

4.09%

0.44%

Q4 - 2018	3.49%	-1.32%	--	1.59%
Q3 - 2018	1.40%	3.29%	--	0.26%
Q2 - 2018	-1.44%	4.36%	--	-2.07%
Q1 - 2018	0.82%	-2.14%	--	-1.05%

2017

1.99%

27.58%

13.63%

Q4 - 2017	-0.95%	5.84%	--	3.87%
Q3 - 2017	0.59%	2.54%	--	2.07%
Q2 - 2017	2.64%	3.06%	--	2.07%
Q1 - 2017	-0.27%	12.16%	--	5.50%

2016

12.72%

2.72%

6.75%

Q4 - 2016	3.43%	-6.39%	--	-0.76%
Q3 - 2016	4.09%	3.40%	--	4.47%
Q2 - 2016	1.35%	7.45%	--	3.23%
Q1 - 2016	2.31%	-2.82%	--	0.43%

2015

7.39%

-4.08%

1.85%

Q4 - 2015	0.53%	-0.06%	--	0.91%
Q3 - 2015	3.46%	-5.96%	--	-0.10%
Q2 - 2015	1.55%	-2.54%	--	-0.08%
Q1 - 2015	1.71%	2.50%	--	1.96%

2014

7.38%

31.44%