Quantum Multi Asset Active FOF - Direct Growth
High Risk
Hybrid
1 Star
NAV as of May 22, 2026
₹37.06
0.1%1D Change
3Y returns
+41.97% ↑
High Risk
Hybrid
1 Star
NAV as of May 22, 2026
₹37.06
0.1%1D Change
3Y returns
+41.97% ↑
Quantum Multi Asset Active FOF - Direct Growth
High Risk|Hybrid|1 Star
NAV as of May 22, 2026
₹37.06
0.1%1D
3Y returns
+41.97% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating1 Star
- Expense ratio0.52%
- Exit Load1% within 90 days
- AUM (Fund size)₹76.79 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jul 11, 2012
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Quantum Value Dir Gr | 29.64% |
| Quantum Liquid Dir Gr | 24.95% |
| Quantum ESG Best In Class StgyFundDirGr | 16.69% |
| Quantum Gold ETF | 15.53% |
| Quantum Dynamic Bond Dir Gr | 12.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,451 Cr | ₹273.60 | 0.24% | Very High |
| ICICI Prudential Income p... | ₹ 2,947 Cr | ₹70.21 | 0.01% | Moderate |
| Nippon India Nifty Next 5... | ₹ 736 Cr | ₹26.32 | 0.50% | Very High |
| Axis Income Plus Arbitrag... | ₹ 2,118 Cr | ₹15.34 | 0.01% | Moderate |
NAV History - QUANTUM MULTI ASSET FUND OF FUNDS DIRECT GROWTH
FUND | QUANTUM MULTI ASSET FUND OF FUNDS DIRECT GROWTH |
|---|---|
| NAV (May 22, 2026) | ₹37.06 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jul 11, 2012 |
| Fund Manager | Chirag Mehta, Sneha Pandey, Mansi Vasa |
FUND | QUANTUM MULTI ASSET FUND OF FUNDS DIRECT GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM MULTI ASSET ... | 0.24% | -0.07% | -2.27% | 1.03% | 7.78% | 12.46% |
Frequently Asked Questions
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About Quantum Asset Management Co Pvt. Ltd.
Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.
Quantum Asset Management Co Pvt. Ltd. Details
- No. of schemes21
- Total AUM₹1,785.69 Crore
- AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
- Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,207
Min investment of ₹500 required