Hybrid Multi Asset Allocation High Risk
The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 11.81% | 22.37% | 18.06% | 21.48% | 17.96% | 11.72% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | 1.76% | 0.91% | 8.49% | 16.36% | 19.24% | 27.18% | 87.99% | 112.06% | 144.6% | 421.61% | 1547.92% |
| Rank within category | 11 | 3 | 3 | 3 | 4 | 10 | 1 | 1 | 1 | 1 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 13.05% | 1.99% | 4.53% | 10.36% | 26.89% | 54.05% | 13.25% | 21.94% | 25.95% | 16.25% | 4.41% |
| Q1 returns | 2.31% | -0.27% | 0.79% | 1.67% | -22.5% | 6.71% | 3.9% | -4.07% | 12.88% | -3.66% | -3.79% |
| Q2 returns | 2.43% | 2.64% | -1.44% | 1.28% | 16.75% | 30.02% | -8.7% | 6.85% | 9.41% | 9.12% | 8.52% |
| Q3 Returns | 4.3% | 0.59% | 1.4% | 3.73% | 27.81% | 4.75% | 13.42% | 4.36% | 5.69% | 1.71% | N/A |
| Q4 Returns | 3.43% | -0.95% | 3.78% | 3.32% | 9.73% | 5.99% | 5.26% | 13.99% | -3.51% | 8.72% | N/A |
Expense ratio: 2.57%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.754332 |
| Beta | 0.6585 |
| Sharpe Ratio | 0.390772 |
| Sortino Ratio | 0.850114 |
| R-Squared | 0.6134 |
| Tracking Error | 2.4557 |
| Downside Risk | 12.6969 |
| Std. Deviation (Annualised) | 11.4668 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth Current | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| HDFC Multi-Asset Allocation Fund - Growth | 4.18% | -3.34% | -0.97% | 3.47% | 6.44% | 13.1% | 12.19% | 10.98% | 10.14% | 5,555.82 | 1.87 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 26.82% |
| Domestic Mutual Funds Units - Gold | 10.22% | |
| Domestic Equities | 68.20% | |
| Certificate of Deposit | 3.37% | |
| Government Securities | 5.71% | |
| Treasury Bills | 0.95% | |
| REITs & InvITs | 0.57% | |
| Commercial Paper | 0.74% | |
| Domestic Mutual Funds Units | 0.02% | |
| Derivatives-Futures | -16.60% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 47.84% | |
| Banks | 14.75% | |
| Power | 7.43% | |
| Petroleum Products | 5.32% | |
| Insurance | 5.05% | |
| Pharmaceuticals & Biotechnology | 4.79% | |
| Capital Markets | 5.28% | |
| Electrical Equipment | 4.63% | |
| Construction | -0.01% | |
| Financial Technology (Fintech) | 1.74% | |
| IT - Services | 1.72% | |
| Ferrous Metals | -0.01% | |
| Automobiles | -0.01% | |
| Telecom - Services | -0.01% | |
| Leisure Services | 0.93% | |
| Realty | 0.56% | |
| Beverages | 0.00% | |
| Finance | 0.00% | |
| Diversified FMCG | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 18.77% | |
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 10.22% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.52% |
| TREPS 04-May-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 8.05% | |
| Adani Green Energy Ltd. | Power | Domestic Equities | 7.43% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.72% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.26% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.32% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 5.05% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.79% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 4.73% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 4.63% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.97% |
| NABARD CD 19-Jan-2027 | Certificate of Deposit | 1.81% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.74% |
| Black Box Ltd. | IT - Services | Domestic Equities | 1.72% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.54% |
| EXIM Bank CD 11-Nov-2026 | Certificate of Deposit | 1.38% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.26% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.26% |
| 6.92% GOI 18-Nov-2039 | Government Securities | 1.20% | |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 0.93% |
| 364 Days Treasury Bill 15-JAN-2027 | Treasury Bills | 0.92% | |
| DLF Ltd. | Realty | Domestic Equities | 0.90% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.69% |
| 6.79% GOI - 07-OCT-2034 | Government Securities | 0.65% | |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.64% |
| 7.09% GOI 05-AUG-2054 | Government Securities | 0.63% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.61% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.57% |
| Anand Rathi Share & Stock Brokers Ltd. | Capital Markets | Domestic Equities | 0.55% |
| Capriglobal CP 31-Jul-2026 | Commercial Paper | 0.47% | |
| 7.27% Gujarat SDL - 17-Dec-2034 | Government Securities | 0.46% | |
| 7.23% Maharashtra SDL - 04-Sep-2035 | Government Securities | 0.46% | |
| 6.9% GOI 15-Apr-2065 | Government Securities | 0.43% | |
| 6.48% GOI 06-Oct-2035 | Government Securities | 0.37% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.37% |
| 0% GS2027 CSTRIP 12 Sep 2027 | Government Securities | 0.35% | |
| 5.74% GOI - 15-Nov-2026 | Government Securities | 0.30% | |
| Muthoot Finance Ltd CP 08-Sep-2026 | Commercial Paper | 0.28% | |
| 0% GS2027 CSTRIP 12 Sep 2026 | Government Securities | 0.24% | |
| 6.64% GOI - 16-Jun-2035 | Government Securities | 0.22% | |
| 7.29% GOI SGRB MAT 27-Jan-2033 | Government Securities | 0.19% | |
| 7.26% GOI MAT 06-Feb-2033 | Government Securities | 0.19% | |
| SIDBI CD 27-Oct-2026 | Certificate of Deposit | 0.18% | |
| 364 Days Treasury Bill 19-Mar-2027 | Treasury Bills | 0.04% | |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | Domestic Mutual Funds Units | 0.02% | |
| ITC Ltd. | Diversified FMCG | Derivatives-Futures | -0.37% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.58% |
| Bajaj Finserv Ltd. | Finance | Derivatives-Futures | -0.61% |
| Godrej Properties Ltd. | Realty | Derivatives-Futures | -0.64% |
| Varun Beverages Ltd. | Beverages | Derivatives-Futures | -0.70% |
| DLF Ltd. | Realty | Derivatives-Futures | -0.90% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | -1.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Derivatives-Futures | -1.27% |
| Tata Steel Ltd. | Ferrous Metals | Derivatives-Futures | -1.54% |
| Larsen & Toubro Ltd. | Construction | Derivatives-Futures | -1.98% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -6.76% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the CRISIL Short Term Bond Index
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 19.24%
3-year: 23.39%
5-year: 19.58%
Top holdings include names such as:
The NAV is around ₹164.79 (approx.) for the Quant Multi Asset Allocation Fund - Growth.
The fund’s AUM is approximately ₹5,257 Cr.
The expense ratio for the Regular Plan is 2.57.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani
This fund is suitable for investors with a High risk tolerance.
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