Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
₹11.7500
₹0.07 (-0.59%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.7500
₹0.07 (-0.59%)
29 May 2026
AMFI: 152475
Direct · Growth
₹₹12.1700
₹0.08 (-0.65%)
29 May 2026
AMFI: 152474
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹13,000
Invested
₹13,664
Value today
4.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,175
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,87,484
Value today
-2.5%
vs lumpsum
Direct lumpsum would have beaten STP by 2.5% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,306
Regular plan
₹13,079
Direct earns ₹227 more on a ₹12K investment — 0.95% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
8.23%
Std Dev
-10.72%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option is a Multi Asset / Dynamic mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹54.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations