Quant Multi Asset Allocation Fund - Direct 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 7 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 51 other funds in Hybrid Scheme - Multi Asset Allocation
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 7 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- quant Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF966L01564
- ISIN (Div re-invest)
- INF966L01572
- Fund code
- 120820
- First price on record
- 7 Jan 2013 · 3,361 daily prices
About Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option
Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option is a Hybrid Scheme - Multi Asset Allocation offered by quant Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option is ₹166.7729 (as of 2 Sep 2026). Historically, it has delivered 18.46% over the last year, 22.17% CAGR over 3 years, 20.01% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 11.5% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 32.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option?+
The latest NAV of Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option is ₹166.7729 as of 2 Sep 2026, down 0.17% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option?+
Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option has delivered 1-year return 18.46%, 3-year CAGR 22.17%, 5-year CAGR 20.01%, since-inception CAGR 15.85%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option belong to?+
Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option is categorised as Hybrid Scheme - Multi Asset Allocation. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option?+
Based on its 3-year annualised volatility of 11.5%, Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option a direct plan?+
Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option?+
Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option has NAV history available from 7 Jan 2013 — approximately 14 years of track record and 3,361 daily NAV observations.
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.