quant Multi Asset Allocation Fund Direct Growth
- Fund size
- ₹5,474 Cr
- Launched
- 7 Jan 2013
- Volatility (3Y)
- 11.4%
- Worst fall (5Y)
- -15.9%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -1.71% | Absolute |
| 6 months | +7.93% | Absolute |
| 1 year | +13.21% | CAGR |
| 3 years | +22.38% | CAGR |
| 5 years | +18.73% | CAGR |
| 10 years | +18.33% | CAGR |
| Since launch | +15.58% | CAGR · from 7 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,37,989
- XIRR
- +13.81%
- Invested
- ₹6,00,000
- Value today
- ₹9,34,417
- XIRR
- +18.26%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 55 holdings · top 10 = 66.2%| Company | Sector | Weight |
|---|---|---|
| Cash | Debt | 9.43% |
| Reliance Industries | Energy | 9.25% |
| Nippon India ETF Gold Bees | Fund units | 9.01% |
| Bharti Airtel | Telecom | 8.75% |
| Adani Enterprises | Materials | 6.86% |
| Adani Green Energy | Utilities | 5.92% |
| ICICI Bank | Financial Services | 5.80% |
| Aurobindo Pharma | Healthcare | 4.73% |
| Indus Towers | Telecom | 3.35% |
| ICICI Prudential Asset Management Company | Financial Services | 3.05% |
| Life Insurance Corporation Of India | Financial Services | 2.96% |
| Oil & Natural Gas Corporation | Energy | 2.56% |
| HDFC Bank | Financial Services | 2.08% |
| Premier Energies | Industrials | 1.86% |
| DLF | Real Estate | 1.85% |
About this fund
A multi asset allocation fund must invest at least 10% each in three or more asset classes — typically equity, debt and commodities such as gold.
SEBI category: Hybrid Scheme - Multi Asset Allocation · ISIN INF966L01580
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Nippon India Multi Asset Allocation Fund+18.66% 3Y
UTI Multi Asset Allocation Fund+14.62% 3Y
HDFC Multi Asset Allocation Fund+11.32% 3YTTata Multi Asset Allocation Fund+12.29% 3Y
Axis Multi Asset Allocation Fund+13.23% 3YIs this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.