Quant Multi Asset Allocation Fund

Mutual fund

Direct · Growth

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

Regular · Growth2.28% a year

· AMFI 120821

₹181.35

+10.9%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: 1.13%; Since 1 October 2026
Fund size: ₹6,528 crore
Started: 1 January 2013
Exit load: 1% if sold within 15 days
Compared against: GROWWDB
Plan: Direct · 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?

1.13% a year: ₹113 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 15 days

How has it done?

1 year: +10.9%
3 years, per year: +21.3%
5 years, per year: +17.9%

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

Against other Multi Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Multi Asset Allocation fund in 77.

In Jan–Apr 2020 alone it fell 32.6%; the middle fund fell 25.0%.

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 1.18% to 1.13% a year.
3 September 2026Fee changed from 1.19% to 1.18% a year.
1 September 2026Fee changed from 1.13% to 1.19% a year.
31 August 2026Fee changed from 1.12% to 1.13% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.

Show all 45

1 August 2026Fee changed from 1.21% to 1.12% a year.
28 July 2026Fee changed from 1.15% to 1.21% a year.
14 July 2026Fee moved between 1.15% and 1.17% a year (4 changes, 18 Jun – 14 Jul 2026).
1 June 2026Fee changed from 0.61% to 1.17% a year.
30 May 2026Fee changed from 2.11% to 0.61% a year.
29 May 2026Fee changed from 0.61% to 2.11% a year.
27 May 2026Fee changed from 0.89% to 0.61% a year.
26 May 2026Fee changed from 0.61% to 0.89% a year.
23 May 2026Fee changed from 5.39% to 0.61% a year.
22 May 2026Fee changed from 0.63% to 5.39% a year.
21 May 2026Fee moved between 0.61% and 0.63% a year (2 changes, 19 May – 21 May 2026).
15 May 2026Fee changed from 3.17% to 0.62% a year.
14 May 2026Fee changed from 0.62% to 3.17% a year.
12 May 2026Fee moved between 0.60% and 0.65% a year (2 changes, 11 May – 12 May 2026).
9 May 2026Fee changed from 1.11% to 0.60% a year.
8 May 2026Fee changed from 1.51% to 1.11% a year.
7 May 2026Fee changed from 0.62% to 1.51% a year.
6 May 2026Fee changed from 1.64% to 0.62% a year.
5 May 2026Fee changed from 1.34% to 1.64% a year.
30 April 2026Fee changed from 0.58% to 1.34% a year.
31 December 2025Fee moved between 0.58% and 0.60% a year (3 changes, 25 Dec – 31 Dec 2025).
22 December 2025Fee moved between 0.60% and 0.65% a year (2 changes, 19 Dec – 22 Dec 2025).
18 December 2025Fee moved between 0.62% and 0.67% a year (8 changes, 12 Nov – 18 Dec 2025).
16 October 2025Fee moved between 0.59% and 0.63% a year (5 changes, 10 Sep – 16 Oct 2025).
9 September 2025Fee moved between 0.57% and 0.62% a year (4 changes, 29 Aug – 9 Sep 2025).
28 August 2025Fee moved between 0.62% and 0.64% a year (2 changes, 26 Aug – 28 Aug 2025).
24 July 2025Fee changed from 0.58% to 0.64% a year.
11 July 2025Fee moved between 0.57% and 0.62% a year (13 changes, 16 Apr – 11 Jul 2025).
9 April 2025Fee moved between 0.60% and 0.64% a year (11 changes, 23 Oct 2024 – 9 Apr 2025).
25 July 2024Fee changed from 0.68% to 0.62% a year.
24 July 2024Fee moved between 0.67% and 0.68% a year (2 changes, 3 May – 24 Jul 2024).
25 April 2024Fee changed from 0.77% to 0.68% a year.
22 April 2024Fee moved between 0.76% and 0.77% a year (3 changes, 22 Feb – 22 Apr 2024).
15 February 2024Fee changed from 0.71% to 0.76% a year.
24 January 2024Fee moved between 0.66% and 0.71% a year (5 changes, 14 Dec 2023 – 24 Jan 2024).
12 December 2023Fee moved between 0.61% and 0.66% a year (2 changes, 11 Dec – 12 Dec 2023).
21 November 2023Fee moved between 0.59% and 0.63% a year (7 changes, 10 Oct – 21 Nov 2023).
9 October 2023Fee moved between 0.63% and 0.68% a year (5 changes, 7 Sep – 9 Oct 2023).
18 August 2023Fee changed from 0.74% to 0.67% a year.
11 August 2023Fee changed from 0.56% to 0.74% 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 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026