Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.52 ↑ 0.24%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option -0.16% 0.24% 0.32% 2.12% 2.54% 6.46%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.58% 1.8% 0.56% -0.24% 0.16% -7.95% 2.88% -0.33% -0.41% 2.24%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks4.48%
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks4.36%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software2.82%
Infosys Ltd*INFY (INE009A01021)IT - Software2.59%
State Bank of India*SBIN (INE062A01020)Banks2.46%
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01036)Banks2.40%
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%
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%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.32%
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%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.84%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.77%
Wipro LtdWIPRO (INE075A01022)IT - Software0.72%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.70%
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%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.48%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.45%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.42%
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
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 0.97%
31 July, 202612.35 -0.08%
30 July, 202612.36 0.24%
29 July, 202612.33 0.74%
28 July, 202612.24 -0.08%
27 July, 202612.25 0.74%
24 July, 202612.16 -0.25%
23 July, 202612.19 -0.25%
22 July, 202612.22 -0.33%
21 July, 202612.26 0.08%
20 July, 202612.25 -0.08%
17 July, 202612.26 0.33%
16 July, 202612.22 -0.08%
15 July, 202612.23 0.41%
14 July, 202612.18 -0.33%
13 July, 202612.22

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 12.52 as on 21 August, 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 -0.16% as on 21 August, 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 6.46% as on 21 August, 2026.