hybridModerate risk

Quant Multi Asset Allocation Fund - Regular Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From quant Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹155.1067

▲ 0.17% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.21 L

▲ ₹20.5k gain · 20.5% / year

Invested 3 years ago

₹1.81 L

▲ ₹81.0k gain · 21.9% / year

Invested 5 years ago

₹2.40 L

▲ ₹1.40 L gain · 19.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.5%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-32.58%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year20.54%

CAGR — 3 years21.86%

CAGR — 5 years19.16%

CAGR — since launch12.89%

Volatility — 1 year (annualised)9.82%

Volatility — 3 years (annualised)11.45%

Max drawdown — 1 year-8.31%

Max drawdown — 3 years-12.97%

Sharpe ratio — 1 year (rf=6%)1.34

Sharpe ratio — 3 years (rf=6%)1.25

Fund info

Fund house: quant Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Option: IDCW
ISIN (Growth): INF966L01184
ISIN (Div re-invest): INF966L01192
Fund code: 101071
First price on record: 3 Apr 2006 · 5,024 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.