Current NAV
₹164.5782
▼ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.95% | Absolute |
| 3 Months | +8.91% | Absolute |
| 6 Months | +16.35% | Absolute |
| 1 Year | +27.08% | CAGR |
| 3 Years | +24.22% | CAGR |
| 5 Years | +26.48% | CAGR |
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹164.5782 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +27.08% (CAGR). The 5-year annualized return stands at +26.48%.
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