Direct Plan

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund • •

NAV
₹181.73
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹170.28
31 Dec 2025
Current NAV
₹181.73
25 Jun 2026
Change
+6.73%
36 data points
₹184 ₹169 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.5 / 5

Fund Details

Scheme Code
120821
ISIN
INF966L01580

Performance

Period Returns
1 Month +0.01%
3 Months +0.01%
6 Months +6.73%
1 Year +6.73%
3 Years (CAGR) +2.19%
5 Years (CAGR) +1.31%
10 Years (CAGR) +0.65%

Risk Metrics

Std Deviation
21.63%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.