Quant Multi Asset Allocation Fund Direct · Growth
18.5%
Mean XIRR
9.4%
Median XIRR
-49.6%
Min XIRR
221.0%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
3038 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,411.69 | ₹161.90 | ₹175.31 | ₹12,99,370.5 | 18.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,417.23 | ₹161.78 | ₹174.74 | ₹12,96,111.8 | 18.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,422.79 | ₹161.66 | ₹174.73 | ₹12,97,001.45 | 18.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,446.12 | ₹161.15 | ₹173.09 | ₹12,88,854.9 | 16.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,475.72 | ₹160.51 | ₹173.23 | ₹12,95,000.64 | 17.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,497.39 | ₹160.05 | ₹171.11 | ₹12,82,881.33 | 15.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,500.06 | ₹159.99 | ₹171.91 | ₹12,89,334.75 | 16.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,507.15 | ₹159.84 | ₹167.69 | ₹12,58,852.98 | 10.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,510.24 | ₹159.77 | ₹167.20 | ₹12,55,747.86 | 10.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,526.31 | ₹159.43 | ₹165.45 | ₹12,45,221.22 | 8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,525.33 | ₹159.45 | ₹166.03 | ₹12,49,454.67 | 9.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,543.23 | ₹159.08 | ₹164.30 | ₹12,39,379.68 | 7.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,543.24 | ₹159.07 | ₹164.30 | ₹12,39,359.56 | 7.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,545.45 | ₹159.03 | ₹165.97 | ₹12,52,306.96 | 9.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,547.64 | ₹158.98 | ₹167.95 | ₹12,67,663.16 | 12.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,553.6 | ₹158.86 | ₹166.07 | ₹12,54,445.26 | 10.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,562.42 | ₹158.67 | ₹163.55 | ₹12,36,812.26 | 6.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,554.83 | ₹158.83 | ₹167.68 | ₹12,66,772.44 | 12.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,556.26 | ₹158.80 | ₹168.00 | ₹12,69,414.49 | 13.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,549.54 | ₹158.94 | ₹171.62 | ₹12,95,637.04 | 18.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,551.24 | ₹158.91 | ₹170.77 | ₹12,89,554.84 | 16.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,562.66 | ₹158.67 | ₹169.77 | ₹12,83,886.93 | 15.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,589.13 | ₹158.11 | ₹169.50 | ₹12,86,340.01 | 16.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,599.64 | ₹157.89 | ₹171.24 | ₹13,01,386.05 | 19.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,604.74 | ₹157.79 | ₹171.84 | ₹13,06,803.28 | 20.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,631.3 | ₹157.24 | ₹172.29 | ₹13,14,790.95 | 21.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,658.09 | ₹156.69 | ₹170.69 | ₹13,07,179.41 | 20.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,664.47 | ₹156.56 | ₹172.09 | ₹13,18,948.35 | 22.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,642.46 | ₹157.01 | ₹173.71 | ₹13,27,564.17 | 24.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,643.87 | ₹156.98 | ₹173.36 | ₹13,25,170 | 23.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,642.19 | ₹157.02 | ₹175.47 | ₹13,40,982.68 | 27.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,658.05 | ₹156.69 | ₹175.26 | ₹13,42,128.31 | 26.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,667.32 | ₹156.50 | ₹176.10 | ₹13,50,218.12 | 28.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,671.6 | ₹156.41 | ₹176.48 | ₹13,53,891.53 | 29.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,668.79 | ₹156.47 | ₹176.45 | ₹13,53,137.47 | 28.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,668.31 | ₹156.48 | ₹176.85 | ₹13,56,143.17 | 29.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,681.3 | ₹156.22 | ₹175.86 | ₹13,50,858.56 | 28.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,688.23 | ₹156.07 | ₹175.91 | ₹13,52,415.86 | 28.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,698.68 | ₹155.86 | ₹176.45 | ₹13,58,444.5 | 30.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.3 | ₹155.79 | ₹176.37 | ₹13,58,451.29 | 30.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,710.25 | ₹155.63 | ₹176.42 | ₹13,60,262.52 | 30.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,736.72 | ₹155.10 | ₹175.45 | ₹13,57,434.32 | 29.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,752.3 | ₹154.78 | ₹177.25 | ₹13,74,104.38 | 33.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,762.83 | ₹154.58 | ₹177.60 | ₹13,78,681.67 | 34.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,793 | ₹153.98 | ₹177.79 | ₹13,85,483.02 | 35.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,814.36 | ₹153.56 | ₹177.81 | ₹13,89,454.78 | 36.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,823.43 | ₹153.38 | ₹176.95 | ₹13,84,364.19 | 35.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,814.63 | ₹153.55 | ₹176.74 | ₹13,81,118.62 | 34.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,826.68 | ₹153.31 | ₹177.57 | ₹13,89,790.42 | 36.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,815.2 | ₹153.54 | ₹177.11 | ₹13,84,133.55 | 35.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,833.67 | ₹153.18 | ₹173.74 | ₹13,61,020.83 | 30.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,829.88 | ₹153.25 | ₹175.46 | ₹13,73,864.4 | 33.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,815.52 | ₹153.53 | ₹178.07 | ₹13,91,703.2 | 36.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,837.39 | ₹153.10 | ₹175.33 | ₹13,74,095.4 | 33.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,833.32 | ₹153.18 | ₹173.83 | ₹13,61,669.6 | 30.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,842.22 | ₹153.01 | ₹172.19 | ₹13,50,334.32 | 28.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,852.47 | ₹152.81 | ₹172.91 | ₹13,57,786.31 | 30.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,839.3 | ₹153.07 | ₹174.92 | ₹13,71,274.4 | 32.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,843.57 | ₹152.98 | ₹174.69 | ₹13,70,156.45 | 32.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,852.17 | ₹152.82 | ₹174.56 | ₹13,70,683.99 | 32.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,881.6 | ₹152.25 | ₹173.86 | ₹13,70,326.51 | 32.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,897.68 | ₹151.94 | ₹173.67 | ₹13,71,565.81 | 32.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,899.58 | ₹151.90 | ₹172.50 | ₹13,62,654.93 | 31.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,923.33 | ₹151.44 | ₹171.58 | ₹13,59,478.09 | 30.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.58 | ₹150.45 | ₹169.22 | ₹13,49,619.91 | 28.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,965.17 | ₹150.65 | ₹169.65 | ₹13,51,305.89 | 28.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,969.58 | ₹150.56 | ₹172.28 | ₹13,72,989.09 | 33.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.21 | ₹150.50 | ₹171.94 | ₹13,70,876.07 | 32.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,960 | ₹150.75 | ₹171.44 | ₹13,64,644.4 | 31.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.6 | ₹150.45 | ₹171.48 | ₹13,67,644.84 | 32.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.03 | ₹150.42 | ₹169.91 | ₹13,55,362.38 | 29.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,994.95 | ₹150.09 | ₹170.28 | ₹13,61,359.2 | 30.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,995.14 | ₹150.08 | ₹170.22 | ₹13,60,951.03 | 30.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,989.12 | ₹150.20 | ₹170.63 | ₹13,63,152.25 | 31.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,001.47 | ₹149.96 | ₹171.56 | ₹13,72,713.89 | 33.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.26 | ₹150.31 | ₹170.00 | ₹13,57,150.12 | 30.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.71 | ₹150.41 | ₹168.77 | ₹13,46,417.59 | 27.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,988.33 | ₹150.21 | ₹168.00 | ₹13,42,010.03 | 26.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.43 | ₹150.42 | ₹166.76 | ₹13,30,351.96 | 24.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,998.04 | ₹150.03 | ₹166.70 | ₹13,33,307.13 | 25.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,999.35 | ₹150.00 | ₹166.31 | ₹13,30,388.61 | 24.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,010.22 | ₹149.80 | ₹166.27 | ₹13,31,820.43 | 25.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,022.58 | ₹149.57 | ₹167.01 | ₹13,39,829.76 | 26.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,055.79 | ₹148.95 | ₹166.90 | ₹13,44,483.66 | 27.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,057.64 | ₹148.92 | ₹165.90 | ₹13,36,766.34 | 25.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.57 | ₹148.70 | ₹164.49 | ₹13,27,389.89 | 24.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,082.86 | ₹148.45 | ₹164.21 | ₹13,27,310.56 | 24.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,067.59 | ₹148.74 | ₹164.42 | ₹13,26,492.81 | 23.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.29 | ₹148.65 | ₹165.41 | ₹13,35,258.38 | 25.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,076.76 | ₹148.57 | ₹165.30 | ₹13,35,052.23 | 25.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.18 | ₹148.71 | ₹165.65 | ₹13,36,644.63 | 25.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.01 | ₹148.56 | ₹165.32 | ₹13,35,253.82 | 25.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.88 | ₹148.55 | ₹165.85 | ₹13,39,692.09 | 26.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,108.43 | ₹147.99 | ₹165.06 | ₹13,38,386.56 | 26.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,098.88 | ₹148.16 | ₹165.24 | ₹13,38,268.85 | 26.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,112.02 | ₹147.92 | ₹164.93 | ₹13,37,917.69 | 26.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,104.16 | ₹148.06 | ₹163.37 | ₹13,23,994.06 | 23.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,086.36 | ₹148.39 | ₹163.17 | ₹13,19,465.82 | 22.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,076.55 | ₹148.57 | ₹163.41 | ₹13,19,762.5 | 22.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,067.08 | ₹148.75 | ₹164.44 | ₹13,26,530.88 | 23.9% |
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