Quant Multi Asset Allocation Fund Direct Growth

Scheme code: INF966L01580 NAV value: ₹ 167.9951 NAV date: 19 March, 2026 TER: 0.58%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-40.54	104.48	9.58	17.79	14.07
3 year	-6.07	46.27	14.29	17.31	15.98
5 year	-5.16	37.53	18.41	17.52	12.76
7 year	1.71	25.60	16.84	16.82	11.29
10 year	11.68	19.52	17.66	16.78	11.97
12 year	14.95	17.34	16.17	16.20	12.62

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.79
3 year	6.28	30.95	15.04	17.31
5 year	8.38	26.02	14.22	17.52
7 year	10.18	15.62	12.93	16.82
10 year	11.42	12.93	12.18	16.78
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	17.79
3 year	9.08	26.46	18.8	17.31
5 year	3.67	28.39	14.12	17.52
7 year	8.54	16.39	12.66	16.82
10 year	12.91	14.35	13.63	16.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.79
3 year	6.56	19.64	13.57	17.31
5 year	9.22	12.29	10.75	17.52

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.79
3 year	7.68	21.49	15.06	17.31
5 year	10.37	13.5	11.93	17.52

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	17.79
3 year	10.41	25.89	18.61	17.31
5 year	13.4	16.23	14.81	17.52

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.79
3 year	8.04	32.03	17.81	17.31
5 year	8.18	28.64	15.34	17.52
7 year	10.64	16.42	13.77	16.82
10 year	12.56	14.06	13.31	16.78

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,72,940 - Absolute Returns: ₹72,940 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,99,136 - Absolute Returns: ₹10,99,136 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,01,79,605 - Absolute Returns: ₹41,79,605 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,78,39,414 - Absolute Returns: ₹94,39,414 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,61,39,015 - Absolute Returns: ₹2,41,39,015 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,10,61,241 - Absolute Returns: ₹3,66,61,241 - CAGR: %

Drawdown Metrics

Max Drawdown

-44.80 %

Drawdown Duration

0 months

Recovery Time

75 months

Avg Drawdown

-15.37 %

Calmar Ratio by Duration

1 Y

0.3971

3 Y

0.3864

5 Y

0.3911

7 Y

0.3754

10 Y

0.3745

12 Y

0.3616

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	19.95	0.56	64.7	36.4	25.06 %	4.00 %
3 years	15.10	0.66	73.3	50.5	24.74 %	11.28 %
5 years	17.50	0.71	77.9	55.5	26.08 %	9.44 %
7 years	15.77	0.54	62.2	43.8	24.54 %	10.74 %
10 years	9.78	0.45	48.0	32.8	18.80 %	12.06 %
12 years	7.37	0.45	48.0	32.7	15.45 %	10.00 %
15 years	5.04	0.45	48.0	32.7	12.18 %	7.92 %