Quant Multi Asset Allocation Fund - Direct Plan - Growth Option

Mutual Fund · Hybrid Scheme - Multi Asset Allocation · As of 18 Oct 2026, 6:58 pm

Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.

DalalBaazaar Score

80/ 100

Strong

Weighted across five categories. Every point is explained below.

✗ Worst peak-to-trough fall was 44.8%. That is the loss you would have had to hold through without selling.
✓ Captured only 13% of the index's down months
• Capture profile: 74% of index gains, 13% of index falls

Investment Checklist

3 / 4 checks passed

✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹178.82

As of

16 Oct 2026

Fund History Available

13.8 yrs

1Y Return (CAGR)

10.4%

Moderate

3Y Return (CAGR)

21.9%

5Y Return (CAGR)

18.0%

Annualized Volatility

11.5%

Relatively stable

Sharpe Ratio (est.)

1.23

Good risk-adj. return

Max Drawdown

-44.8%

Severe historical drop

Category Peer Comparison

Scheme	1Y Return
Kotak Multi Asset Allocation Fund-Growth - Direct	—
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth	4.8%
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option	-0.7%
Sundaram Multi Asset Fund Direct Growth	—

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹10,33,625

Estimated Gain

₹4,33,625

Risk Flags

This fund has seen a peak-to-trough drawdown of -44.8% in its available history — make sure you can stomach that kind of swing.

Watch Items

Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.