Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.37 ↓ -0.64%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Multi Asset Allocation Fund - Direct Plan Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option -1.36% -0.64% -0.32% 3.34% -1.12% 0%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.83% -0.25% 0.85% 1.4% -1.87% 4.63% 14.62% 12.82% 13.68% 12.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4.84% -0.15% 1.08% 3.1% -1.98% 7.43% 18.54% 14.41%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.52% -0.47% 1.32% 1.56% -2.68% 8.3% 17.39%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 4.14% -0.3% 0.64% 3.59% -0.64% 8.48% 16.79%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.44% -0.33% 0.52% 3.82% -1.74% 2.44% 13.34% 11.68%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.24% 0.16% -7.95% 2.88% -0.33% -0.41% 2.24% 0.73% -3.96% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.22% 29.40% (Arbitrage: 0.00%) 0.00% 0.00% 4.38%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks4.48%DCF
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks4.08%DCF
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software2.82%DCF
Infosys Ltd*INFY (INE009A01021)IT - Software2.57%DCF
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01036)Banks2.54%DCF
Axis Bank Ltd*AXISBANK (INE238A01034)Banks2.07%DCF
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance2.00%
Container Corporation of India Ltd*CONCOR (INE111A01025)Transport Services1.99%
State Bank of India*SBIN (INE062A01020)Banks1.91%DCF
Crompton Greaves Consumer Electricals Ltd*CROMPTON (INE299U01018)Consumer Durables1.85%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.71%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.67%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance1.43%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.43%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.35%
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance1.32%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.31%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.20%DCF
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.01%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.81%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.80%DCF
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.76%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.74%DCF
Wipro LtdWIPRO (INE075A01022)IT - Software0.71%
Titan Company LtdTITAN (INE280A01028)Consumer Durables0.69%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.68%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.66%DCF
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.65%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.63%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.62%
NTPC LtdNTPC (INE733E01010)Power0.57%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.56%DCF
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas0.52%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.46%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.41%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.39%DCF
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.37%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.33%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.26%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products0.20%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.17%
GSPL Transmission Ltd (INE1TUG01013)Gas0.09%
Quantum Gold ETF* (INF082J01408)15.40%

Debt

NameIsinRatingWeight %Yield
7.24% GOI (MD 18/08/2055)IN0020250075SOV1.79%7.70%
6.94% GOI (MD 11/05/2036)IN0020260025SOV0.84%7.07%
6.68% GOI (MD 07/07/2040)IN0020250042SOV0.81%7.20%
7.33% GOI (MD 30/10/2026)**IN0020230119SOV0.76%5.29%
6.89% Tamilnadu SDL (MD 19/09/2028)**IN3120240681SOV16.88%7.00%
6.55% Tamilnadu SDL (MD 19/11/2029)**IN3120250391SOV8.32%7.15%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202612.37 -0.64%
12 November, 202612.45 0%
11 November, 202612.45 0.16%
9 November, 202612.43 0.16%
6 November, 202612.41 0.73%
5 November, 202612.32 1.82%
4 November, 202612.10 1%
3 November, 202611.98 0.93%
2 November, 202611.87 -0.17%
30 October, 202611.89 -0.17%
29 October, 202611.91 0.34%
28 October, 202611.87 0.08%
27 October, 202611.86 -0.08%
26 October, 202611.87 0.34%
23 October, 202611.83 -0.76%
22 October, 202611.92 -0.25%
21 October, 202611.95 -0.58%
19 October, 202612.02 -0.66%
16 October, 202612.10 0.5%
15 October, 202612.04 0.92%
14 October, 202611.93 -0.33%
13 October, 202611.97 0.84%
12 October, 202611.87 -0.34%
9 October, 202611.91 1.02%
8 October, 202611.79 -0.67%
7 October, 202611.87 -0.42%
6 October, 202611.92 0.42%
5 October, 202611.87 0.17%
1 October, 202611.85 -0.34%
30 September, 202611.89

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 12.37 as on 13 November, 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 -1.36% as on 13 November, 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 0% as on 13 November, 2026.