Quantum Multi Asset Allocation Fund · Direct · Growth
NAV
₹12.3700
as of 13 Nov 2026
Expense Ratio
0.44%
Lumpsum returns (CAGR)
- 1Y
- +0.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.24%
SIP returns (XIRR)
- 1Y
- +1.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.71%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks16.93%
- IT - Software7.34%
- Insurance5.02%
- Automobiles4.40%
- Finance3.86%
- Consumer Durables2.91%
- Pharmaceuticals & Biotechnology2.67%
- Cement & Cement Products1.93%
- Transport Services1.90%
- Realty1.74%
- Telecom - Services1.27%
- Power1.03%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
- 16.89% Tamilnadu Sdl (Md 19/09/2028)**18.33%
- 2Quantum Gold Etf*17.01%
- 36.55% Tamilnadu Sdl (Md 19/11/2029)**9.01%
- 4Hdfc Bank Ltd*4.45%
- 5Icici Bank Ltd*4.44%
- 6Kotak Mahindra Bank Ltd*2.76%
- 7Tata Consultancy Services Ltd*2.63%
- 8Infosys Ltd*2.46%
- 9Axis Bank Ltd*2.13%
- 10Hdfc Life Insurance Company Ltd*2.02%
What this fund does
Quantum Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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. It benchmarks its performance against NIFTY 50 TRI (40%)+ Nifty Composite Debt Index A – III(45%) + Domestic Price of Gold (15%). The current expense ratio is 0.44%.