Quantum Multi Asset Fund of Funds Direct Growth

Fund Overview

Fund Size

₹76 Cr

Expense Ratio

0.74%

ISIN

INF082J01168

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

11 Jul 2012

About this fund

Quantum Multi Asset Fund of Funds Direct Growth is a Fund of Funds mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 14 years, 3 months and 18 days, having been launched on 11-Jul-12.
As of 27-Oct-26, it has a Net Asset Value (NAV) of ₹36.05, Assets Under Management (AUM) of 76.24 Crores, and an expense ratio of 0.74%.

Quantum Multi Asset Fund of Funds Direct Growth has given a CAGR return of 9.39% since inception.
The fund's asset allocation comprises around 45.73% in equities, 8.53% in debts, and 28.51% in cash & cash equivalents.
You can start investing in Quantum Multi Asset Fund of Funds 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

-1.39%

— (Cat Avg.)

3 Years

+10.21%

— (Cat Avg.)

5 Years

+8.71%

— (Cat Avg.)

10 Years

+8.82%

— (Cat Avg.)

Since Inception

+9.39%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹34.87 Cr	45.73%
Debt	₹6.5 Cr	8.53%
Others	₹34.87 Cr	45.74%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Quantum Value Dir Gr	Mutual Fund - Open End	₹23.21 Cr	30.45%
Quantum Liquid Dir Gr	Mutual Fund - Open End	₹17 Cr	22.30%
Quantum Gold ETF	Mutual Fund - ETF	₹13.3 Cr	17.45%
Quantum ESG Best In Class StgyFundDirGr	Mutual Fund - Open End	₹12.07 Cr	15.84%
Quantum Dynamic Term Dir Gr	Mutual Fund - Open End	₹7.98 Cr	10.46%
Treps ^	Cash - Repurchase Agreement	₹1.37 Cr	1.80%
Quantum Ethical Dir Gr	Mutual Fund - Open End	₹0.84 Cr	1.10%
Net Receivable/(Payable)	Cash - Collateral	₹0.47 Cr	0.61%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹61.1 Cr	80.14%
Mutual Fund - ETF	₹13.3 Cr	17.45%
Cash - Repurchase Agreement	₹1.37 Cr	1.79%
Cash - Collateral	₹0.47 Cr	0.61%

Risk & Performance Ratios

Fund Managers

Sneha Pandey

Since April 2025

Mansi Vasa

Since April 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF082J01168

Expense Ratio

0.74%

Exit Load

1.00%

Fund Size

₹76 Cr

Age

14 years 3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

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 Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi Multi Asset Omni FoF Regular Growth Very High Risk	-	0.0%	-	-
Navi Multi Asset Omni FoF Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Multi Asset - Omni Fund of Funds Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Multi Asset - Omni Fund of Funds Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Regular Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Regular Growth Very High Risk	-	1.0%	-	-
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty200 Value 30 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Shriram Gold ETF Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹24.02 Cr	-
Shriram Gold ETF Passive FOF Regular Growth Very High Risk	0.7%	0.0%	₹24.02 Cr	-
Kotak Multi Sector Omni FOF Regular Growth Very High Risk	-	0.0%	₹21.34 Cr	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	₹21.34 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	0.1%	1.0%	₹17.26 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Regular Growth Very High Risk	0.3%	1.0%	₹17.26 Cr	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Regular Growth Moderate Risk	0.7%	0.0%	₹165.84 Cr	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	₹54.94 Cr	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹165.84 Cr	-
quant Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	-	0.0%	₹54.94 Cr	-
Kotak Diversified Equity All Cap Omni FOF Regular Growth Low Risk	1.2%	0.0%	₹516.63 Cr	-
AlphaGrep Liquid Omni FOF Regular Growth Low to Moderate Risk	0.4%	0.0%	₹14.77 Cr	-
AlphaGrep Liquid Omni FOF Direct Growth Low to Moderate Risk	0.2%	0.0%	₹14.77 Cr	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	0.1%	0.0%	₹516.63 Cr	-
HDFC Nifty Metal ETF FOF Regular Growth Very High Risk	0.7%	-	₹112.22 Cr	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	0.1%	-	₹112.22 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Regular Growth Very High Risk	1.6%	0.0%	₹44.94 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	1.2%	0.0%	₹44.94 Cr	-
ICICI Prudential Multi-Asset Active FOF Regular Growth Very High Risk	2.1%	1.0%	₹2512.53 Cr	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹2512.53 Cr	-
Tata Multi Sector Passive FOF Regular Growth Very High Risk	0.7%	0.0%	₹73.54 Cr	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹73.54 Cr	-
Kotak Multi Asset Active FOF Regular Growth Very High Risk	1.1%	1.0%	₹78.65 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹78.65 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth Very High Risk	2.1%	1.0%	₹945.72 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.1%	1.0%	₹945.72 Cr	-
Kotak Multi Factor Passive FOF Regular Growth Very High Risk	0.4%	0.0%	₹151.29 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹151.29 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹31.31 Cr	-
HDFC Income Plus Arbitrage Omni FOF Regular Growth Moderately High risk	0.5%	1.0%	₹31.31 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹29.29 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Regular Growth Very High Risk	1.4%	1.0%	₹29.29 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹35.67 Cr	-
Groww BSE Hospitals ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹35.67 Cr	-
Angel One Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.51 Cr	-
Angel One Silver ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹11.51 Cr	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹865.56 Cr	-
DSP Multi Asset Omni Fund of Funds Regular Growth Very High Risk	1.6%	0.0%	₹865.56 Cr	-
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.3%	0.0%	₹55.65 Cr	-
Sundaram Income Plus Arbitrage Active FoF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹55.65 Cr	-

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	0.6%	1.0%	₹64.74 Cr	-
Quantum Ethical Fund Direct Growth Moderately High risk	0.8%	1.0%	₹125.61 Cr	-3.7%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹54.33 Cr	-3.2%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹261.75 Cr	-
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹83.65 Cr	1.7%
Quantum Tax Saving Fund Direct Growth Very High Risk	0.9%	0.0%	₹196.16 Cr	-10.6%
Quantum Equity FoF Direct Growth Very High Risk	1.1%	1.0%	₹134.13 Cr	-7.0%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹88.15 Cr	-9.3%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1048.30 Cr	-10.8%
Quantum Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹542.63 Cr	5.9%
Quantum Multi Asset Fund of Funds Direct Growth High Risk	0.7%	1.0%	₹76.24 Cr	-1.4%
Quantum Gold Savings Direct Growth High Risk	0.6%	0.0%	₹570.24 Cr	21.5%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹33.69 Cr	-11.4%

Risk Level

Your principal amount will be at High Risk

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Still got questions?
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What is the current NAV of Quantum Multi Asset Fund of Funds Direct Growth?

The NAV of Quantum Multi Asset Fund of Funds Direct Growth, as of 27-Oct-2026, is ₹36.05.

What are the returns of Quantum Multi Asset Fund of Funds Direct Growth?

The fund has generated -1.39% over the last 1 year and 10.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

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

The fund's allocation of assets is distributed as 45.73% in equities, 8.53% in bonds, and 28.51% in cash and cash equivalents.

Who manages the Quantum Multi Asset Fund of Funds Direct Growth?

The fund managers responsible for Quantum Multi Asset Fund of Funds 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 Fund of Funds Direct Growth

Fund Overview