hybridModerate risk

Quant Multi Asset Allocation Fund - Direct Plan - Growth 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.

Latest price per unit

₹180.962

▼ 0.17% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.18 L

▲ ₹18.5k gain · 18.5% / year

Invested 3 years ago

₹1.82 L

▲ ₹82.4k gain · 22.2% / year

Invested 5 years ago

₹2.49 L

▲ ₹1.49 L gain · 20.0% / 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 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-44.80%

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 year18.48%

CAGR — 3 years22.18%

CAGR — 5 years20.02%

CAGR — since launch15.80%

Volatility — 1 year (annualised)9.89%

Volatility — 3 years (annualised)11.51%

Max drawdown — 1 year-8.16%

Max drawdown — 3 years-12.49%

Sharpe ratio — 1 year (rf=6%)1.15

Sharpe ratio — 3 years (rf=6%)1.25

Fund info

Fund house: quant Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: Growth
ISIN (Growth): INF966L01580
ISIN (Div re-invest): —
Fund code: 120821
First price on record: 7 Jan 2013 · 3,361 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.