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Two Multi asset funds side by side: returns, costs, size, risk and how much their portfolios overlap.
quant Multi Asset Allocation Fund vs Kotak Multi Asset Allocation Fund, as of 6 Nov 2026: quant Multi Asset Allocation Fund NAV ₹180.69, 3Y CAGR 21.5%, expense ratio 1.19%; Kotak Multi Asset Allocation Fund NAV ₹16.17, 3Y CAGR 17.1%, expense ratio 0.63%; about 11% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| quant Multi Asset Allocation Fund Direct Growth | Kotak Multi Asset Allocation Fund Direct Growth | |
|---|---|---|
| Category | Multi asset | Multi asset |
| Fund house | quant Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹180.69 (6 Nov 2026) | ₹16.17 (6 Nov 2026) |
| 1Y return | 11.8% | 9.1% |
| 3Y CAGR | 21.5% | 17.1% |
| 5Y CAGR | 18.4% | — |
| Since launch (CAGR) | 15.6% | 16.7% |
| Expense ratio | 1.19% | 0.63% |
| AUM | ₹6,871 cr | ₹15,132 cr |
| Risk-o-meter | High | Very High |
| Benchmark | 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index | NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5% |
| Exit load | Nil: there is no exit load. | — |
| Minimum SIP | ₹1,000 | ₹21 |
| Holdings | 51 | 98 |
| Top 10 holdings weight | 63.5% | 34.4% |
| Portfolio overlap | About 11% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →quant Multi Asset Allocation Fund has the higher 3-year CAGR (as of 6 Nov 2026): quant Multi Asset Allocation Fund 21.5% a year vs Kotak Multi Asset Allocation Fund 17.1% a year. Past performance is not indicative of future results.
Kotak Multi Asset Allocation Fund costs less: quant Multi Asset Allocation Fund charges 1.19% a year and Kotak Multi Asset Allocation Fund 0.63% a year.
Kotak Multi Asset Allocation Fund is larger: quant Multi Asset Allocation Fund manages ₹6,871 cr and Kotak Multi Asset Allocation Fund ₹15,132 cr (as of 6 Nov 2026).
About 11% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
quant Multi Asset Allocation Fund is rated "High" and Kotak Multi Asset Allocation Fund "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer