Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.90 ↓ -0.5%
[as on 1 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 - Regular Plan Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option -2.38% -0.5% -1.33% 0.08% 1.71% 3.48%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.86% -0.22% -0.39% 0.96% 1.43% 14.27% 14.91% 13.06% 13.47% 11.26%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 5.88% -0.49% -0.97% 2.06% 3.47% 16.88% 18.73% 14.69%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% -0.98% -1.42% 1.25% 0.87% 20%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.14% -0.65% -0.77% 1.63% 3.65% 16.26% 15.57%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 13.08%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.59% 0.41% -0.41% 0% -8.04% 2.8% -0.51% -0.6% 2.15% 0.59%

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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.90 -0.5%
31 August, 202611.96 -0.5%
28 August, 202612.02 0.42%
27 August, 202611.97 -0.66%
26 August, 202612.05 -0.08%
25 August, 202612.06 0.08%
24 August, 202612.05 0.08%
21 August, 202612.04 0.25%
20 August, 202612.01 0.84%
19 August, 202611.91 -0.25%
18 August, 202611.94 -0.42%
17 August, 202611.99 -0.08%
14 August, 202612.00 -0.33%
13 August, 202612.04 -0.08%
12 August, 202612.05 0.25%
11 August, 202612.02 0%
10 August, 202612.02 0.17%
7 August, 202612.00 -0.17%
6 August, 202612.02 0.25%
5 August, 202611.99 0.25%
4 August, 202611.96 -0.33%
3 August, 202612.00 0.93%
31 July, 202611.89 -0.08%
30 July, 202611.90 0.25%
29 July, 202611.87 0.68%
28 July, 202611.79 -0.08%
27 July, 202611.80 0.77%
24 July, 202611.71 -0.26%
23 July, 202611.74 -0.25%
22 July, 202611.77

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option is 11.90 as on 1 September, 2026.
  • What are YTD (year to date) returns of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option are -2.38% as on 1 September, 2026.
  • What are 1 year returns of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option are 3.48% as on 1 September, 2026.