Current NAV
₹157.8755
▼ 0.82% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.09% | Absolute |
| 3 Months | +3.65% | Absolute |
| 6 Months | +10.51% | Absolute |
| 1 Year | +25.14% | CAGR |
| 3 Years | +22.83% | CAGR |
| 5 Years | +24.55% | 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 ₹157.8755 as of 09-03-2026. 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 +25.14% (CAGR). The 5-year annualized return stands at +24.55%.
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