Quant Multi Asset Allocation Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth1.13% a year

· AMFI 101072

₹166.40

+9.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Multi Asset Allocation
Yearly fee: 2.28%; Since 5 October 2026
Fund size: ₹6,528 crore
Started: 1 January 2013
Exit load: 1% if sold within 15 days
Compared against: GROWWDB
Plan: Regular · Growth
Companies held: 26; 68 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Quant Multi Asset Allocation Fund
54%12%32%

Industries

Energy & Utilities20%
Financial15%
Technology14%
Materials8%
Healthcare5%
Real Estate2%
Industrials2%
Consumer Discretionary1%

Top companies

10 of 26 companies · holdings as at 30 August 2026

1
Reliance Industries Ltd
LargeEnergy & Utilities
9.3%
2
Bharti Airtel Ltd
LargeTechnology
8.8%
3
Adani Enterprises Ltd
LargeMaterials
6.9%
4
Adani Green Energy Ltd
LargeEnergy & Utilities
5.9%
5
ICICI Bank Ltd
LargeFinancial
5.8%
6
Aurobindo Pharma Ltd
MidHealthcare
4.7%
7
Indus Towers Ltd
MidTechnology
3.3%
8
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
3.1%
9
Life Insurance Corporation of India
LargeFinancial
3.0%
10
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
2.6%

Show all 26

11
HDFC Bank Ltd
LargeFinancial
2.1%
12
Premier Energies Ltd.
MidEnergy & Utilities
1.9%
13
DLF Ltd
LargeReal Estate
1.9%
14
Black Box Ltd
SmallTechnology
1.6%
15
Larsen & Toubro Ltd
LargeIndustrials
1.6%
16
Tata Steel Ltd
LargeMaterials
1.1%
17
Tata Motors Ltd
MidConsumer Discretionary
0.8%
18
Ventive Hospitality Ltd.
SmallConsumer Discretionary
0.7%
19
Adani Transmission Ltd
LargeEnergy & Utilities
0.6%
20
Bajaj Finserv Ltd
LargeFinancial
0.6%
21
Godrej Properties Ltd
MidReal Estate
0.6%
22
Biocon Ltd
MidHealthcare
0.5%
23
Varun Beverages Ltd
LargeConsumer Staples
0.4%
24
Anand Rathi Share and Stock Brokers Ltd.
SmallFinancial
0.4%
25
ITC Ltd
LargeConsumer Staples
0.2%
26
Zydus Lifesciences Ltd
LargeHealthcare
0.2%

What does it cost?

2.28% a year: ₹228 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

The direct plan of this fund costs 1.13% a year.

Exit load: 1% if sold within 15 days

How has it done?

1 year: +9.6%
3 years, per year: +19.8%
5 years, per year: +16.2%

Worst fall so far: −44.8% (Sep 2014 to Sep 2014).

Past prices are not a forecast of anything.

Events

5 October 2026Fee moved between 2.28% and 2.33% a year (6 changes, 1 Sep – 5 Oct 2026).
31 August 2026Fee changed from 2.27% to 2.28% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
28 August 2026Fee moved between 2.27% and 2.29% a year (4 changes, 3 Aug – 28 Aug 2026).
1 August 2026Fee changed from 2.38% to 2.29% a year.

Show all 45

17 July 2026Fee moved between 2.38% and 2.39% a year (5 changes, 22 Jun – 17 Jul 2026).
1 June 2026Fee changed from 1.84% to 2.39% a year.
30 May 2026Fee changed from 3.34% to 1.84% a year.
29 May 2026Fee changed from 1.84% to 3.34% a year.
27 May 2026Fee changed from 2.12% to 1.84% a year.
26 May 2026Fee changed from 1.84% to 2.12% a year.
25 May 2026Fee changed from 1.85% to 1.84% a year.
23 May 2026Fee changed from 6.63% to 1.85% a year.
22 May 2026Fee changed from 1.87% to 6.63% a year.
21 May 2026Fee changed from 1.85% to 1.87% a year.
15 May 2026Fee changed from 4.41% to 1.85% a year.
14 May 2026Fee changed from 1.85% to 4.41% a year.
12 May 2026Fee moved between 1.83% and 1.88% a year (2 changes, 11 May – 12 May 2026).
9 May 2026Fee changed from 2.34% to 1.83% a year.
8 May 2026Fee changed from 2.74% to 2.34% a year.
7 May 2026Fee changed from 1.85% to 2.74% a year.
6 May 2026Fee changed from 2.87% to 1.85% a year.
5 May 2026Fee changed from 2.57% to 2.87% a year.
30 April 2026Fee changed from 1.75% to 2.57% a year.
31 December 2025Fee moved between 1.75% and 1.77% a year (3 changes, 25 Dec – 31 Dec 2025).
22 December 2025Fee moved between 1.77% and 1.82% a year (2 changes, 19 Dec – 22 Dec 2025).
18 December 2025Fee moved between 1.81% and 1.85% a year (12 changes, 10 Sep – 18 Dec 2025).
9 September 2025Fee moved between 1.79% and 1.83% a year (3 changes, 29 Aug – 9 Sep 2025).
28 August 2025Fee moved between 1.83% and 1.88% a year (12 changes, 3 Jun – 28 Aug 2025).
12 May 2025Fee moved between 1.87% and 1.92% a year (35 changes, 31 Jul 2024 – 12 May 2025).
3 July 2024Fee moved between 1.92% and 1.97% a year (9 changes, 6 May – 3 Jul 2024).
26 April 2024Fee moved between 1.97% and 2.02% a year (7 changes, 4 Mar – 26 Apr 2024).
23 February 2024Fee moved between 2.02% and 2.07% a year (9 changes, 13 Dec 2023 – 23 Feb 2024).
12 December 2023Fee moved between 1.99% and 2.04% a year (9 changes, 12 Oct – 12 Dec 2023).
10 October 2023Fee moved between 2.04% and 2.09% a year (2 changes, 9 Oct – 10 Oct 2023).
6 October 2023Fee moved between 2.09% and 2.12% a year (12 changes, 23 Aug – 6 Oct 2023).
18 August 2023Fee changed from 2.36% to 2.12% a year.
11 August 2023Fee changed from 2.31% to 2.36% a year.
28 July 2023Fee changed from 1.81% to 2.31% a year.
27 July 2023Fee changed from 2.31% to 1.81% a year.
1 June 2023Fee changed from 1.81% to 2.31% a year.
29 April 2023Fee changed from 2.06% to 1.81% a year.
26 December 2022Fee changed from 2.31% to 2.06% a year.
23 December 2022Fee changed from 2.06% to 2.31% a year.
13 December 2022Fee changed from 2.31% to 2.06% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 5 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026