Quantum Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (15-Jun-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹57 Cr
Expense Ratio
0.41%
ISIN
INF082J01457
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2024
About this fund
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹12.18, Assets Under Management (AUM) of 57.17 Crores, and an expense ratio of 0.41%.
- Quantum Multi Asset Allocation Fund Direct Growth has given a CAGR return of 9.07% since inception.
- The fund's asset allocation comprises around 51.75% in equities, 28.98% in debts, and 3.82% 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
+4.28%
— (Cat Avg.)
Since Inception
+9.07%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹29.59 Cr | 51.75% |
| Debt | ₹16.57 Cr | 28.98% |
| Others | ₹11.01 Cr | 19.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.89% Tamilnadu Sgs 2028 | Bond - Gov't/Treasury | ₹9.93 Cr | 17.37% |
| Quantum Gold ETF | Mutual Fund - ETF | ₹8.93 Cr | 15.61% |
| 6.55% Tamilnadu Sgs 2029 | Bond - Gov't/Treasury | ₹4.88 Cr | 8.54% |
| HDFC Bank Ltd | Equity | ₹2.54 Cr | 4.44% |
| Treps ^ | Cash - Repurchase Agreement | ₹2.53 Cr | 4.43% |
| ICICI Bank Ltd | Equity | ₹2.29 Cr | 4.01% |
| Tata Consultancy Services Ltd | Equity | ₹1.58 Cr | 2.76% |
| Infosys Ltd | Equity | ₹1.56 Cr | 2.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.38 Cr | 2.41% |
| State Bank of India | Equity | ₹1.35 Cr | 2.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.3 Cr | 2.28% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.3 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹1.21 Cr | 2.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.15 Cr | 2.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.08 Cr | 1.89% |
| Container Corporation of India Ltd | Equity | ₹1.07 Cr | 1.87% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.07 Cr | 1.87% |
| Hero MotoCorp Ltd | Equity | ₹0.91 Cr | 1.60% |
| Cipla Ltd | Equity | ₹0.84 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹0.72 Cr | 1.25% |
| IndusInd Bank Ltd | Equity | ₹0.7 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹0.69 Cr | 1.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.68 Cr | 1.19% |
| Tata Steel Ltd | Equity | ₹0.55 Cr | 0.96% |
| Gujarat Energy Ltd | Equity | ₹0.5 Cr | 0.88% |
| Wipro Ltd | Equity | ₹0.49 Cr | 0.86% |
| Eicher Motors Ltd | Equity | ₹0.46 Cr | 0.80% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.79% |
| Net Receivable/(Payable) | Cash - Collateral | ₹-0.44 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹0.44 Cr | 0.77% |
| Mahindra & Mahindra Ltd | Equity | ₹0.44 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹0.41 Cr | 0.71% |
| NTPC Ltd | Equity | ₹0.4 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹0.39 Cr | 0.69% |
| LIC Housing Finance Ltd | Equity | ₹0.38 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹0.38 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹0.36 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹0.33 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹0.29 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹0.27 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹0.25 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹0.23 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹0.14 Cr | 0.24% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.13 Cr | 0.23% |
| Tata Motors Ltd | Equity | ₹0.13 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.05%
Mid Cap Stocks
5.11%
Small Cap Stocks
7.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.56 Cr | 23.71% |
| Technology | ₹4.46 Cr | 7.80% |
| Consumer Cyclical | ₹4.44 Cr | 7.76% |
| Basic Materials | ₹1.91 Cr | 3.33% |
| Healthcare | ₹1.52 Cr | 2.66% |
| Utilities | ₹1.15 Cr | 2.01% |
| Industrials | ₹1.07 Cr | 1.87% |
| Consumer Defensive | ₹0.77 Cr | 1.35% |
| Communication Services | ₹0.72 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sneha Pandey
Since April 2025
Mansi Vasa
Since April 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF082J01457 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹57 Cr | Age 2 years 3 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
About the AMC
Quantum Mutual Fund
Total AUM
₹3,933 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 Ethical Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹107.31 Cr | -2.9% |
| Quantum Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹57.17 Cr | 4.3% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹224.66 Cr | 6.3% |
| Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹84.92 Cr | 3.3% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹207.76 Cr | -4.3% |
| Quantum Equity FoF Direct Growth Very High Risk | 1.2% | 1.0% | ₹125.49 Cr | -1.7% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹91.62 Cr | -4.6% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1111.08 Cr | -4.7% |
| Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹530.10 Cr | 5.8% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.7% | 1.0% | ₹77.76 Cr | 5.8% |
| Quantum Gold Savings Direct Growth High Risk | 0.6% | 0.0% | ₹537.67 Cr | 49.6% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹34.57 Cr | -4.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Quantum Multi Asset Allocation Fund Direct Growth?
What is the portfolio composition of Quantum Multi Asset Allocation Fund Direct Growth?
Who manages the Quantum Multi Asset Allocation Fund Direct Growth?
- Sneha Pandey
- Mansi Vasa
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