quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
Expense Ratio: 0.66
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
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
Fund10.52%
Cat. Avg.3.34%
2Y
Fund10.44%
Cat. Avg.7.42%
3Y
Fund21.67%
Cat. Avg.14.30%
5Y
Fund17.84%
Cat. Avg.12.52%
10Y
Fund18.45%
Cat. Avg.13.15%
SI
Fund15.59%
Cat. Avg.9.86%
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61339 | +2.2% | +4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.35 L. | +12.3% | +12.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.18 L. | +21.3% | +13.4% |
| 5Y | 08 Nov, 21 | 3 L. | 4.66 L. | +55.2% | +18.0% |
| 10Y | 07 Nov, 16 | 6 L. | 18.40 L. | +206.7% | +21.4% |
| SI | 07 Jan, 13 | 8.30 L. | 33.31 L. | +301.3% | +18.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.11 L. | +10.5% | +10.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.22 L. | +22.0% | +10.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.80 L. | +80.1% | +21.7% |
| 5Y | 18 Oct, 21 | 1 L. | 2.25 L. | +125.4% | +17.7% |
| 10Y | 17 Oct, 16 | 1 L. | 5.43 L. | +443.2% | +18.4% |
| SI | 07 Jan, 13 | 1 L. | 7.36 L. | +636.3% | +15.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.