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Quant Multi Asset Allocation Fund

quant Mutual Fund

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option181.068022-Sep-2026INF966L01580-
Direct PlanIDCW Option166.870522-Sep-2026INF966L01564INF966L01572
Regular PlanGrowth Option166.391222-Sep-2026INF966L01200-
Regular PlanIDCW Option152.529422-Sep-2026INF966L01184INF966L01192

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Quant Multi Asset Allocation Fund?

Quant Multi Asset Allocation Fund is managed by quant Mutual Fund.

What is the latest NAV of Quant Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Quant Multi Asset Allocation Fund had a NAV of Rs 181.0680.

Does Quant Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Quant Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Quant Multi Asset Allocation Fund?

Quant Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).

How many plan/option variants does Quant Multi Asset Allocation Fund have?

4 variant(s) of Quant Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Quant Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.