Quantum Multi Asset Allocation Fund Direct Growth - Regular - Latest NAV [ ₹12.26 ], Returns, Performance, Portfolio & Returns 2025

Quantum Multi Asset Allocation Fund Direct Growth

High Risk

Hybrid

NAV as of Oct 24, 2025

12.28

-0.57%1D Change

Returns since inception

13.41%p.a.

High Risk

Hybrid

NAV as of Oct 24, 2025

12.28

-0.57%1D Change

Returns since inception

13.41%p.a.

Quantum Multi Asset Allocation Fund Direct Growth

High Risk|Hybrid
NAV as of Oct 24, 2025

12.28

-0.57%1D

Returns since inception

13.41%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.37%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹31.14 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Mar 07, 2024
  • 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 NameAssets (%)
Quantum Gold ETF14.22%
7.04% Govt Stock 202912.8%
6.68% Govt Stock 204012.18%
6.79% Govt Stock 20348.64%
HDFC Bank Ltd4.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 68,000 Cr
881.17
| -0.20%
Very High
SBI Multi Asset Allocatio...₹ 11,064 Cr
69.45
| -0.33%
High
Axis Multi Asset Allocati...₹ 1,612 Cr
49.59
| -0.50%
Very High
UTI Multi Asset Allocatio...₹ 6,106 Cr
86.29
| -0.36%
High

NAV History - Quantum Multi Asset Allocation Fund - Direct Plan - Growth

FUND

Quantum Multi Asset Allocation Fund - Direct Plan - Growth

NAV (Oct 24, 2025)₹12.28
ClassHybrid | Multiasset
Inception DateMar 07, 2024
Fund ManagerChirag Mehta, Sneha Pandey

FUND

Quantum Multi Asset Allocation Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Quantum Multi Asset ...-0.81%1.99%4.42%6.41%11.53%null%

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
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required