# Quant Multi Asset Allocation Fund (Direct plan, Growth)

Mutual fund · quant Mutual Fund · Multi Asset Allocation (Hybrid) · Direct plan · Growth · AMFI scheme code 120821

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹177.4595 |
| Change since 2026-09-30 | -1 (-0.56%) |
| 52-week high / low | 186.49 / 177.46 |
| From 52-week high | -4.84% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.54% | -2.11% | -2.55% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Multi Asset Allocation

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 177.46 |
| 2026-09-30 | 178.46 |
| 2026-09-29 | 178.8 |
| 2026-09-28 | 178.24 |
| 2026-09-25 | 180.56 |
| 2026-09-24 | 180.24 |
| 2026-09-23 | 181.53 |
| 2026-09-22 | 181.07 |
| 2026-09-21 | 181.38 |
| 2026-09-18 | 182.2 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120820](https://bhavcopy.live/agents/funds/120820.md) |
| Regular | IDCW | [101071](https://bhavcopy.live/agents/funds/101071.md) |
| Regular | Growth | [101072](https://bhavcopy.live/agents/funds/101072.md) |

## Identifiers

- AMFI scheme code: 120821
- ISIN (growth / payout): INF966L01580
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120821.json
- Category page (Multi Asset Allocation): https://bhavcopy.live/agents/fund-categories/multi-asset-allocation.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._