Quantum Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹59 Cr

Expense Ratio

0.41%

ISIN

INF082J01457

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

07 Mar 2024

About this fund

Quantum Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 2 years, 7 months and 7 days, having been launched on 07-Mar-24.
As of 13-Oct-26, it has a Net Asset Value (NAV) of ₹11.97, Assets Under Management (AUM) of 59.27 Crores, and an expense ratio of 0.41%.

Quantum Multi Asset Allocation Fund Direct Growth has given a CAGR return of 7.16% since inception.
The fund's asset allocation comprises around 53.85% in equities, 27.34% in debts, and 2.01% in cash & cash equivalents.
You can start investing in Quantum Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.13%

— (Cat Avg.)

Since Inception

+7.16%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹31.91 Cr	53.85%
Debt	₹16.2 Cr	27.34%
Others	₹11.15 Cr	18.81%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.89% Tamilnadu Sgs 2028	Bond - Gov't/Treasury	₹9.96 Cr	18.33%
Quantum Gold ETF	Mutual Fund - ETF	₹9.24 Cr	17.01%
6.55% Tamilnadu Sgs 2029	Bond - Gov't/Treasury	₹4.9 Cr	9.01%
HDFC Bank Ltd	Equity	₹2.42 Cr	4.45%
ICICI Bank Ltd	Equity	₹2.41 Cr	4.44%
Kotak Mahindra Bank Ltd	Equity	₹1.5 Cr	2.76%
Tata Consultancy Services Ltd	Equity	₹1.43 Cr	2.63%
Infosys Ltd	Equity	₹1.33 Cr	2.46%
Axis Bank Ltd	Equity	₹1.16 Cr	2.13%
HDFC Life Insurance Co Ltd	Equity	₹1.1 Cr	2.02%
Nuvoco Vista Corp Ltd	Equity	₹1.05 Cr	1.93%
Container Corporation of India Ltd	Equity	₹1.03 Cr	1.90%
State Bank of India	Equity	₹1.02 Cr	1.88%
ICICI Life Insurance Ltd	Equity	₹1.02 Cr	1.87%
Hero MotoCorp Ltd	Equity	₹0.98 Cr	1.80%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.97 Cr	1.78%
Godrej Properties Ltd	Equity	₹0.95 Cr	1.74%
Cipla Ltd	Equity	₹0.81 Cr	1.49%
Bajaj Finance Ltd	Equity	₹0.73 Cr	1.34%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.7 Cr	1.29%
IndusInd Bank Ltd	Equity	₹0.69 Cr	1.27%
Bharti Airtel Ltd	Equity	₹0.69 Cr	1.27%
Dr Reddy's Laboratories Ltd	Equity	₹0.64 Cr	1.18%
Tech Mahindra Ltd	Equity	₹0.45 Cr	0.83%
7.33% Govt Stock 2026	Bond - Gov't/Treasury	₹0.45 Cr	0.83%
Treps ^	Cash - Repurchase Agreement	₹0.45 Cr	0.83%
Star Health and Allied Insurance Co Ltd	Equity	₹0.43 Cr	0.78%
Mahindra & Mahindra Ltd	Equity	₹0.43 Cr	0.78%
HCL Technologies Ltd	Equity	₹0.41 Cr	0.75%
LIC Housing Finance Ltd	Equity	₹0.38 Cr	0.70%
Titan Co Ltd	Equity	₹0.37 Cr	0.68%
Tata Steel Ltd	Equity	₹0.37 Cr	0.68%
Wipro Ltd	Equity	₹0.36 Cr	0.67%
Bajaj Auto Ltd	Equity	₹0.36 Cr	0.66%
Hindustan Unilever Ltd	Equity	₹0.36 Cr	0.65%
Maruti Suzuki India Ltd	Equity	₹0.34 Cr	0.63%
NTPC Ltd	Equity	₹0.33 Cr	0.61%
Gujarat Energy Ltd	Equity	₹0.3 Cr	0.55%
Bajaj Finserv Ltd	Equity	₹0.29 Cr	0.53%
Asian Paints Ltd	Equity	₹0.25 Cr	0.45%
Power Grid Corp Of India Ltd	Equity	₹0.23 Cr	0.42%
Nestle India Ltd	Equity	₹0.21 Cr	0.39%
Eicher Motors Ltd	Equity	₹0.2 Cr	0.36%
SBI Life Insurance Co Ltd	Equity	₹0.19 Cr	0.35%
Tata Motors Ltd	Equity	₹0.14 Cr	0.26%
Tata Consumer Products Ltd	Equity	₹0.11 Cr	0.20%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.09 Cr	0.17%
Net Receivable/(Payable)	Cash - Collateral	₹0.08 Cr	0.15%
GSPL Transmission Ltd	Equity	₹0.06 Cr	0.11%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹14.02 Cr	25.81%
Technology	₹3.99 Cr	7.34%
Consumer Cyclical	₹3.87 Cr	7.13%
Basic Materials	₹1.66 Cr	3.06%
Healthcare	₹1.45 Cr	2.67%
Industrials	₹1.03 Cr	1.90%
Real Estate	₹0.95 Cr	1.74%
Utilities	₹0.85 Cr	1.57%
Communication Services	₹0.69 Cr	1.27%
Consumer Defensive	₹0.68 Cr	1.25%
Energy	₹0.06 Cr	0.11%

Risk & Performance Ratios

Fund Managers

Sneha Pandey

Since April 2025

Mansi Vasa

Since April 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF082J01457

Expense Ratio

0.41%

Exit Load

1.00%

Fund Size

₹59 Cr

Age

2 years 7 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Short Term Bond TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Multi Asset Allocation Fund Regular Growth High Risk	-	0.0%	-	-
ITI Multi Asset Allocation Fund Direct Growth High Risk	-	0.0%	-	-
AlphaGrep Multi Asset Allocation Fund Direct Growth High Risk	1.6%	1.0%	₹75.51 Cr	-
AlphaGrep Multi Asset Allocation Fund Regular Growth High Risk	3.4%	1.0%	₹75.51 Cr	-
JM Multi Asset Allocation Fund Regular Growth Very High Risk	4.4%	1.0%	₹159.25 Cr	-
JM Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹159.25 Cr	-
Capitalmind Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.33 Cr	-
Capitalmind Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	0.0%	₹39.33 Cr	-
The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	2.9%	1.0%	₹208.44 Cr	-
The Wealth Company Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹208.44 Cr	-
PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹306.51 Cr	-
PGIM India Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	0.0%	₹306.51 Cr	-
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹520.76 Cr	8.1%
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹520.76 Cr	9.8%
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹2912.44 Cr	0.6%
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹2912.44 Cr	2.2%
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1368.77 Cr	4.0%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1368.77 Cr	2.4%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹965.75 Cr	0.8%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹965.75 Cr	-0.6%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹400.20 Cr	2.4%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	4.2%	1.0%	₹400.20 Cr	0.8%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1212.79 Cr	4.8%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1212.79 Cr	6.1%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1020.13 Cr	3.0%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹1020.13 Cr	4.2%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹1984.98 Cr	2.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹1984.98 Cr	0.9%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1214.04 Cr	5.4%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1214.04 Cr	3.8%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹59.27 Cr	-3.7%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹59.27 Cr	-2.1%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.1%	1.0%	₹3140.77 Cr	5.2%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	2.4%	1.0%	₹3140.77 Cr	3.8%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹379.31 Cr	6.9%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹379.31 Cr	8.1%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.1%	1.0%	₹3690.64 Cr	4.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3690.64 Cr	6.0%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	0.0%	₹3744.87 Cr	6.0%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3744.87 Cr	7.5%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹3204.67 Cr	-0.7%
Sundaram Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹3204.67 Cr	-2.1%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹10819.82 Cr	5.5%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10819.82 Cr	6.7%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹15235.76 Cr	6.9%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹15235.76 Cr	5.6%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹139.56 Cr	2.1%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹139.56 Cr	0.4%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	2.0%	1.0%	₹1486.46 Cr	0.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹1486.46 Cr	1.9%

About the AMC

Quantum Mutual Fund

+912261447800

https://www.quantumamc.com/

Total AUM

₹4,225 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Quantum Ethical Fund Direct Growth Moderately High risk	0.8%	1.0%	₹127.03 Cr	-1.7%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹59.27 Cr	-2.1%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹265.27 Cr	7.1%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹87.99 Cr	1.9%
Quantum Tax Saving Fund Direct Growth Very High Risk	0.9%	0.0%	₹209.81 Cr	-8.9%
Quantum Equity FoF Direct Growth Very High Risk	1.1%	1.0%	₹138.28 Cr	-3.6%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹95.75 Cr	-6.2%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1121.91 Cr	-9.1%
Quantum Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹556.28 Cr	5.9%
Quantum Multi Asset Fund of Funds Direct Growth High Risk	0.8%	1.0%	₹79.30 Cr	0.2%
Quantum Gold Savings Direct Growth High Risk	0.6%	0.0%	₹579.23 Cr	17.9%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹35.50 Cr	-10.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Quantum Multi Asset Allocation Fund Direct Growth?

The NAV of Quantum Multi Asset Allocation Fund Direct Growth, as of 13-Oct-2026, is ₹11.97.

What is the portfolio composition of Quantum Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 53.85% in equities, 27.34% in bonds, and 2.01% in cash and cash equivalents.

Who manages the Quantum Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for Quantum Multi Asset Allocation Fund Direct Growth are:-

Sneha Pandey
Mansi Vasa

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Quantum Multi Asset Allocation Fund Direct Growth

Fund Overview