- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 12.35 ↓ -0.16%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | 13.1% | -0.16% | 1.31% | 0.9% | 5.83% | 14.46% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 61.54% |
33.62% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd* | HDFCBANK (INE040A01034) | Banks | 4.91% | 20797 | +14.96% |
| State Bank of India* | SBIN (INE062A01020) | Banks | 2.35% | 10839 | +9.72% |
| Hero MotoCorp Ltd* | HEROMOTOCO (INE158A01026) | Automobiles | 2.29% | 1690 | +9.67% |
| ICICI Prudential Life Insurance Company Ltd* | ICICIPRULI (INE726G01019) | Insurance | 2.22% | 15063 | - |
| Infosys Ltd* | INFY (INE009A01021) | IT - Software | 2.09% | 5856 | - |
| Kotak Mahindra Bank Ltd* | KOTAKBANK (INE237A01028) | Banks | 2.04% | 4136 | +10.68% |
| ICICI Bank Ltd* | ICICIBANK (INE090A01021) | Banks | 2.02% | 6040 | - |
| Tata Consultancy Services Ltd* | TCS (INE467B01029) | IT - Software | 1.92% | 2677 | - |
| Nuvoco Vistas Corporation Ltd* | NUVOCO (INE118D01016) | Cement & Cement Products | 1.79% | 17154 | +11.72% |
| Bharti Airtel Ltd* | BHARTIARTL (INE397D01024) | Telecom - Services | 1.68% | 3616 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.63% | 5816 | +6.87% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.53% | 4093 | +6.73% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.42% | 19678 | +6.88% |
| Star Health And Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 1.42% | 12829 | +7.46% |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 1.31% | 22128 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.20% | 4858 | - |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 1.11% | 641 | - |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.03% | 2962 | - |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 1.01% | 7177 | - |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.99% | 1582 | - |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.98% | 246 | - |
| Gujarat State Petronet Ltd | GSPL (INE246F01010) | Gas | 0.90% | 11728 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.87% | 20869 | - |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 0.84% | 4583 | - |
| NTPC Ltd | NTPC (INE733E01010) | Power | 0.74% | 8776 | +15.93% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.74% | 342 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 0.73% | 863 | - |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 0.60% | 8684 | +18.98% |
| Dr. Reddy''s Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.60% | 1975 | +18.33% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.59% | 1719 | - |
| Tata Motors Ltd | TMPV (INE155A01022) | Automobiles | 0.56% | 3323 | - |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.56% | 1120 | - |
| Titan Company Ltd | TITAN (INE280A01028) | Consumer Durables | 0.46% | 549 | - |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.41% | 2204 | - |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.39% | 867 | - |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.38% | 659 | - |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.35% | 2292 | - |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 0.34% | 1186 | - |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.32% | 1148 | - |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | INF082J01408 | | 14.22% | 599106 | +3.87% |
Debt
| Name | Rating | Weight % |
|---|
| 7.04% GOI (MD 03/06/2029) | SOV | 12.80% |
| 6.68% GOI (MD 07/07/2040) | SOV | 12.18% |
| 6.79% GOI (MD 07/10/2034) | SOV | 8.64% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 12.35 |
| 13 November, 2025 | 12.37 |
| 12 November, 2025 | 12.34 |
| 11 November, 2025 | 12.29 |
| 10 November, 2025 | 12.25 |
| 7 November, 2025 | 12.19 |
| 6 November, 2025 | 12.19 |
| 4 November, 2025 | 12.21 |
| 3 November, 2025 | 12.25 |
| 31 October, 2025 | 12.23 |
| 30 October, 2025 | 12.26 |
| 29 October, 2025 | 12.32 |
| 28 October, 2025 | 12.26 |
| 27 October, 2025 | 12.32 |
| 24 October, 2025 | 12.28 |
| 23 October, 2025 | 12.35 |
| 20 October, 2025 | 12.37 |
| 17 October, 2025 | 12.38 |
| 16 October, 2025 | 12.32 |
| 15 October, 2025 | 12.27 |
| 14 October, 2025 | 12.24 |
| 13 October, 2025 | 12.23 |
| 10 October, 2025 | 12.20 |
| 9 October, 2025 | 12.19 |
| 8 October, 2025 | 12.18 |
| 7 October, 2025 | 12.15 |
| 6 October, 2025 | 12.13 |
| 3 October, 2025 | 12.07 |
| 1 October, 2025 | 12.04 |
| 30 September, 2025 | 11.94 |
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 12.35 as on 14 November, 2025.
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 13.1% as on 14 November, 2025.
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 14.46% as on 14 November, 2025.
