Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option

The current Net Asset Value (NAV) of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option - Direct Growth plan is approximately ₹151.2667 as of Fri May 15 2026.

Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option has delivered average annual returns of 11.80% since inception.

It is fast, easy, and entirely paperless to invest in this mutual fund scheme on StackWealth. Here's how:

• Click on the 'Invest on App' button to download the app.
• Once downloaded, sign up and complete your KYC process or log in.
• Search for Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option, select the investment mode (Lumpsum or SIP), and enter your amount.
• Provide the necessary bank details and confirm your investment.

Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option has an expense ratio of 2.57%, which reflects the fund's management and operating costs.

The Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option currently has assets under management (AUM) valued at approximately ₹5257.41 Cr as of Sat May 16 2026.

The PE ratio of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option is 27.62 and the PB ratio of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option is 3.24 .

The top holdings of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option include:

• Nippon India ETF Gold BeES
• ICICI Bank Ltd
• Adani Green Energy Ltd
• Hdfc Bank Limited 26/05/2026
• HDFC Bank Ltd

Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option has major investments in:

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• Financial Services
• Utilities

The fund managers of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option are Sanjeev Sharma, Vasav Sahgal, Ankit A. Pande, Mehul Soni.

Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option has an exit load of 0%, applicable under specified conditions.

If you want to sell your Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option holdings, go to your holding on the app or web and simply click on it.

You will get two options - redeem & invest more; click on redeem and enter your desired amount, or if you wish to redeem the entire holding amount, then select the 'redeem all' checkbox.

You can select either SIP or Lumpsum investment of Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal option based on your investment objective and risk tolerance.