Current NAV
₹166.0465
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.09% | Absolute |
| 3 Months | +3.54% | Absolute |
| 6 Months | +8.05% | Absolute |
| 1 Year | +19.32% | CAGR |
| 3 Years | +23.66% | CAGR |
| 5 Years | +19.47% | 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 ₹166.0465 as of 03-06-2026. 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 +19.32% (CAGR). The 5-year annualized return stands at +19.47%.
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