quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
Expense Ratio: 1.84
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
Inception: 19-02-2001
Exit Load: Nil
Fund Size:₹4,339.94 Cr
Performance
1Y
Fund19.26%
Cat. Avg.10.02%
2Y
Fund12.77%
Cat. Avg.8.40%
3Y
Fund22.70%
Cat. Avg.14.75%
5Y
Fund18.76%
Cat. Avg.13.69%
10Y
Fund18.27%
Cat. Avg.12.70%
SI
Fund13.01%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Ankit Pande
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NCA-NET CURRENT ASSETS | 943.77 | 19.85% |
| 2 | Nippon India ETF Gold Bees | 464.56 | 9.77% |
| 3 | HDFC Bank Limited | 406.00 | 8.54% |
| 4 | ICICI Bank Limited | 338.46 | 7.12% |
| 5 | TREPS 02-Apr-2026 DEPO 10 | 330.55 | 6.95% |
| 6 | Kotak Mahindra Bank Limited | 303.43 | 6.38% |
| 7 | HDFC Life Insurance Co Ltd | 266.91 | 5.61% |
| 8 | Aurobindo Pharma Limited | 236.49 | 4.97% |
| 9 | Premier Energies Limited | 213.10 | 4.48% |
| 10 | Bajaj Finance Limited | 179.15 | 3.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65933 | +9.9% | +21.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.42 L. | +18.2% | +18.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.34 L. | +30.2% | +18.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.86 L. | +61.8% | +19.8% |
| 10Y | 08 Aug, 16 | 6 L. | 18.38 L. | +206.3% | +21.4% |
| SI | 07 Apr, 06 | 12.20 L. | 69.34 L. | +468.4% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.19 L. | +19.3% | +19.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.27 L. | +26.6% | +12.5% |
| 3Y | 14 Jul, 23 | 1 L. | 1.85 L. | +84.7% | +22.7% |
| 5Y | 14 Jul, 21 | 1 L. | 2.36 L. | +136.2% | +18.8% |
| 10Y | 14 Jul, 16 | 1 L. | 5.35 L. | +435.3% | +18.3% |
| SI | 03 Apr, 06 | 1 L. | 11.97 L. | +1097.2% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.