Current NAV
₹147.2994
▲ 0.20% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.8% | Absolute |
| 3 Months | +4.71% | Absolute |
| 6 Months | +12.95% | Absolute |
| 1 Year | +28.33% | CAGR |
| 3 Years | +23.2% | CAGR |
| 5 Years | +25.05% | CAGR |
quant Multi Asset Allocation Fund - IDCW 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 ₹147.2994 as of 05-03-2026. 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 +28.33% (CAGR). The 5-year annualized return stands at +25.05%.
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