NAV
₹11.8700
as of 29 Sept 2026
Expense Ratio
0.45%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.59%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.92%
SIP returns (XIRR)
- 1Y
- -5.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.88%
Performance Comparison
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Fund Details
Fund HouseQuantum Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date07 Mar 2024
AMFI Code152474
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load1% if redeemed or switch out on or before 90 days from the date of allotment of units NIL if redeemed or switch out after 90 days from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Quantum Multi Asset Allocation Fund · Direct · Growth 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.45%.