Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.85 ↓ -0.34%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option -5.5% -0.34% -1.58% -4.28% -1.9% -1.58%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.56% -0.24% 0.16% -7.95% 2.88% -0.33% -0.41% 2.24% 0.73% -3.96%

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
1 October, 202611.85 -0.34%
30 September, 202611.89 0.17%
29 September, 202611.87 -0.59%
28 September, 202611.94 -1.08%
25 September, 202612.07 0.25%
24 September, 202612.04 -1.15%
23 September, 202612.18 0.16%
22 September, 202612.16 -0.41%
21 September, 202612.21 0%
18 September, 202612.21 0.41%
17 September, 202612.16 0.25%
16 September, 202612.13 0.33%
15 September, 202612.09 -0.9%
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

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 11.85 as on 1 October, 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 -5.5% as on 1 October, 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 -1.58% as on 1 October, 2026.