Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.20 ↓ -0.25%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option -2.71% -0.25% -1.53% -2.32% 2.35% 2.26%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.54% -0.24% -0.6% -1.19% 2.9% 11.63% 14.77% 13.63% 14.37% 12.11%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 5.02% -0.29% -1.04% -1.73% 4.65% 12.87% 18.48% 15.59%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.1% -0.53% -0.82% -1.96% 3.54% 16.46%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 3.05% -0.36% -1.1% -1.69% 4.26% 12.92% 15.69%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.43% -0.3% -1% -2.04% 3.01% 7.38% 12.98% 12.55%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 14.84%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.8% 0.56% -0.24% 0.16% -7.95% 2.88% -0.33% -0.41% 2.24% 0.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.93% 29.93% (Arbitrage: 0.00%) 0.00% 0.00% 4.14%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks4.48%DCF
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks4.36%DCF
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software2.82%DCF
Infosys Ltd*INFY (INE009A01021)IT - Software2.59%DCF
State Bank of India*SBIN (INE062A01020)Banks2.46%DCF
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01036)Banks2.40%DCF
Container Corporation of India Ltd*CONCOR (INE111A01025)Transport Services2.07%
Crompton Greaves Consumer Electricals Ltd*CROMPTON (INE299U01018)Consumer Durables2.06%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance2.02%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks1.98%DCF
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.83%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.71%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.51%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.48%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.32%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.32%DCF
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance1.29%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.02%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.86%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.86%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.84%DCF
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.84%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.77%DCF
Wipro LtdWIPRO (INE075A01022)IT - Software0.72%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.70%DCF
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.68%
Titan Company LtdTITAN (INE280A01028)Consumer Durables0.67%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.65%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.64%
NTPC LtdNTPC (INE733E01010)Power0.61%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.59%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.57%DCF
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.48%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.45%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.42%DCF
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.42%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.36%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.25%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products0.21%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.19%
GSPL Transmission Ltd (INE1TUG01013)Gas0.10%
Quantum Gold ETF* (INF082J01408)14.33%

Debt

NameRatingWeight %
7.24% GOI (MD 18/08/2055)SOV1.83%
6.94% GOI (MD 11/05/2036)SOV0.86%
6.68% GOI (MD 07/07/2040)SOV0.83%
7.33% GOI (MD 30/10/2026)**SOV0.77%
6.89% Tamilnadu SDL (MD 19/09/2028)**SOV17.17%
6.55% Tamilnadu SDL (MD 19/11/2029)SOV8.47%
Portfolio data is as on date 31 July, 2026

NAV history

Quantum Multi Asset Allocation Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.20 -0.25%
10 September, 202612.23 0.16%
9 September, 202612.21 -0.65%
8 September, 202612.29 -0.16%
7 September, 202612.31 -0.65%
4 September, 202612.39 0.24%
3 September, 202612.36 0.49%
2 September, 202612.30 -0.65%
1 September, 202612.38 -0.48%
31 August, 202612.44 -0.48%
28 August, 202612.50 0.4%
27 August, 202612.45 -0.64%
26 August, 202612.53 -0.08%
25 August, 202612.54 0.08%
24 August, 202612.53 0.08%
21 August, 202612.52 0.24%
20 August, 202612.49 0.81%
19 August, 202612.39 -0.16%
18 August, 202612.41 -0.4%
17 August, 202612.46 -0.16%
14 August, 202612.48 -0.24%
13 August, 202612.51 -0.08%
12 August, 202612.52 0.24%
11 August, 202612.49 0%
10 August, 202612.49 0.16%
7 August, 202612.47 -0.16%
6 August, 202612.49 0.24%
5 August, 202612.46 0.32%
4 August, 202612.42 -0.4%
3 August, 202612.47

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option is 12.20 as on 11 September, 2026.
  • What are YTD (year to date) returns of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option are -2.71% as on 11 September, 2026.
  • What are 1 year returns of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option are 2.26% as on 11 September, 2026.