quant Multi Asset Allocation Fund-Growth 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
Fund19.15%
Cat. Avg.10.22%
2Y
Fund12.46%
Cat. Avg.8.72%
3Y
Fund22.33%
Cat. Avg.14.54%
5Y
Fund18.56%
Cat. Avg.13.71%
10Y
Fund18.21%
Cat. Avg.12.71%
SI
Fund12.98%
Cat. Avg.11.03%
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 | ICICI Bank Limited | 570.05 | 9.53% |
| 2 | Nippon India ETF Gold Bees | 504.79 | 8.44% |
| 3 | Adani Enterprises Limited | 475.77 | 7.96% |
| 4 | Adani Green Energy Limited | 474.69 | 7.94% |
| 5 | Bharti Airtel Limited | 441.60 | 7.38% |
| 6 | TREPS 01-Jul-2026 DEPO 10 | 367.79 | 6.15% |
| 7 | SILVER ETCD 04 Sep 2026 | 340.10 | 5.69% |
| 8 | Crude Oil ETCD 20 Jul 2026 | 308.62 | 5.16% |
| 9 | Aurobindo Pharma Limited | 283.74 | 4.74% |
| 10 | NCA-NET CURRENT ASSETS | 280.82 | 4.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65758 | +9.6% | +20.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.41 L. | +17.9% | +17.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.34 L. | +29.9% | +18.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.85 L. | +61.5% | +19.7% |
| 10Y | 08 Aug, 16 | 6 L. | 18.31 L. | +205.2% | +21.3% |
| SI | 07 Apr, 06 | 12.20 L. | 69.04 L. | +465.9% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.19 L. | +19.2% | +19.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.26 L. | +26.2% | +12.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.83 L. | +83.0% | +22.3% |
| 5Y | 19 Jul, 21 | 1 L. | 2.36 L. | +136.2% | +18.8% |
| 10Y | 18 Jul, 16 | 1 L. | 5.33 L. | +432.6% | +18.2% |
| SI | 03 Apr, 06 | 1 L. | 11.92 L. | +1091.9% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
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.