Quant Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund (Direct) and Nippon India Multi Asset Allocation Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Multi Asset Allocation schemes — see the best multi asset allocation mutual funds for the full ranking.
Head to head
NAVs as of 01 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Aug 2020 – 01 Oct 2026, limited by Nippon India Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | Nifty 50 TRI |
|---|---|---|---|
| 31 Aug 2020 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Mar 2021 | ₹118.41 | ₹115.56 | ₹133.26 |
| 05 Sep 2021 | ₹160.42 | ₹131.98 | ₹153.91 |
| 10 Mar 2022 | ₹172.83 | ₹132.60 | ₹148.32 |
| 11 Sep 2022 | ₹195.17 | ₹139.08 | ₹160.44 |
| 15 Mar 2023 | ₹192.19 | ₹138.70 | ₹153.73 |
| 16 Sep 2023 | ₹221.59 | ₹162.93 | ₹184.19 |
| 19 Mar 2024 | ₹275.27 | ₹185.44 | ₹200.34 |
| 20 Sep 2024 | ₹331.02 | ₹218.91 | ₹238.30 |
| 25 Mar 2025 | ₹307.04 | ₹215.04 | ₹220.15 |
| 26 Sep 2025 | ₹343.93 | ₹242.18 | ₹230.82 |
| 30 Mar 2026 | ₹362.90 | ₹246.42 | ₹210.45 |
| 01 Oct 2026 | ₹391.96 | ₹264.18 | ₹212.65 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 15 stocks only in Quant Multi Asset Allocation Fund
- 11 stocks in both — 19.0% of each portfolio by weight
- 78 stocks only in Nippon India Multi Asset Allocation Fund
The more the circles overlap, the more the funds hold the same stocks.
Quant Multi Asset Allocation Fund and Nippon India Multi Asset Allocation Fund share 19% of their equity book by weight.
Shared holdings — Quant Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
| Stock | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | |
|---|---|---|---|
| ICICI Bank Limited | 8.48% | 6.81% | 6.81% |
| HDFC Bank Limited | 3.05% | 5.34% | 3.05% |
| Reliance Industries Limited | 13.54% | 2.62% | 2.62% |
| Oil and Natural Gas Corporation Ltd. | 3.74% | 1.51% | 1.51% |
| Life Insurance Corporation Of India | 4.32% | 1.24% | 1.24% |
| Bharti Airtel Limited | 12.81% | 1.13% | 1.13% |
| Bajaj Finserv Ltd. | 0.83% | 1.27% | 0.83% |
| Varun Beverages Limited | 0.64% | 1.76% | 0.64% |
| ICICI Prudential AMC Ltd | 4.46% | 0.54% | 0.54% |
| ITC Limited | 0.35% | 0.84% | 0.35% |
| DLF Limited | 2.71% | 0.27% | 0.27% |
11 shared of 26 / 89 positions. Weights are shown as a share of each fund's equity book.
| Metric | quant · Direct NAV ₹177.46 High risk ★★★★☆ | Nippon India · Direct NAV ₹26.21 High risk ★★★★★ | Category median Multi Asset Allocation · 37 funds |
|---|---|---|---|
| +12.92%Best in row | +7.75% | +6.41% | |
| +21.38%Best in row | +18.08% | +14.00% | |
| +18.96%Best in row | +14.88% | +12.70% | |
| +18.38% | — | +11.61% | |
| +15.54% | +17.31% | +11.14% | |
| +18.07%Best in row | +15.71% | — | |
| +17.64% | +18.98%Best in row | +16.72% | |
| +17.76% | +17.77% | +14.07% | |
| +17.11% | — | +12.01% | |
| Risk | |||
| 11.47% | 10.04%Best in row | 10.11% | |
| 1.30Best in row | 1.15 | 0.80 | |
| 1.84Best in row | 1.58 | 1.11 | |
| -32.57% | -10.78% | -11.95% | |
| +13.71%Best in row | +10.68% | +7.20% | |
| 109.8%Best in row | 94.0% | 85.0% | |
| 26.2% | 22.4%Best in row | 29.5% | |
| 1.13% | 0.47%Best in row | 0.85% | |
| ₹5,474Cr | ₹15,069Cr | ₹2,048Cr | |
| 1.00% | Up to 1.00% | — | |
| ₹1.00K | ₹100 | — | |
| 485% | 76% | 98% | |
| Ankit Pande · 6.4y | Vikram Dhawan · 6.2y | — | |
| 07 Jan 2013 | 31 Aug 2020 | — | |
| 26 | 89 | — | |
| 53.2% | 20.1% | — | |
| 9.1% | 16.8% | — | |
4 rows carry the same value for every fund — show
- Benchmark
- Nifty 50 TRI
- Beta
- 0.63
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Quant Multi Asset Allocation Fund or Nippon India Multi Asset Allocation Fund?
Over the last 3 years, Quant Multi Asset Allocation Fund returned +21.38% CAGR against Nippon India Multi Asset Allocation Fund's +18.08%, computed from AMFI NAV history. Over 5 years: Quant Multi Asset Allocation Fund +18.96% vs Nippon India Multi Asset Allocation Fund +14.88% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Quant Multi Asset Allocation Fund or Nippon India Multi Asset Allocation Fund?
Nippon India Multi Asset Allocation Fund has the lower expense ratio: Quant Multi Asset Allocation Fund charges 1.13% a year against Nippon India Multi Asset Allocation Fund's 0.47%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Quant Multi Asset Allocation Fund or Nippon India Multi Asset Allocation Fund?
Quant Multi Asset Allocation Fund has shown higher volatility (+11.47% annualized vs Nippon India Multi Asset Allocation Fund's +10.04%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Quant Multi Asset Allocation Fund -12.49% vs Nippon India Multi Asset Allocation Fund -10.78%.
Which fund manages more money — Quant Multi Asset Allocation Fund or Nippon India Multi Asset Allocation Fund?
Nippon India Multi Asset Allocation Fund is the larger fund: Quant Multi Asset Allocation Fund manages ₹5,474Cr against Nippon India Multi Asset Allocation Fund's ₹15,069Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Quant Multi Asset Allocation Fund and Nippon India Multi Asset Allocation Fund in the same category?
Yes — both are Multi Asset Allocation schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.