Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.56 ↓ -0.08%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 15.02% -0.08% 0.64% 1.13% 5.55% 15.12%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
60.85% 35.57% (Arbitrage: 0.00%) 0.00% 0.00% 3.58%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks5.41%26522+27.53%
State Bank of India*SBIN (INE062A01020)Banks2.71%14015+29.30%
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01028)Banks2.17%4998+20.84%
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks2.16%7778+28.77%
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles2.13%1862+10.18%
Infosys Ltd*INFY (INE009A01021)IT - Software2.09%6821+16.48%
Nuvoco Vistas Corporation Ltd*NUVOCO (INE118D01016)Cement & Cement Products2.03%23679+38.04%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software1.99%3155+17.86%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks1.88%7366+26.65%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance1.84%15063-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.73%5591+36.60%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance1.71%16686+30.06%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.54%3616-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.45%6721+38.35%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.27%21696+10.26%
Wipro LtdWIPRO (INE075A01022)IT - Software1.10%22128-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.04%16222+38.32%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.00%26379+26.40%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.93%641-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.87%2962-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.85%7177-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.82%246-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.81%1582-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.75%4583-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.72%1001+15.99%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services0.66%5834-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.63%342-
NTPC LtdNTPC (INE733E01010)Power0.61%8776-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.55%1719-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.52%8684-
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.49%1975-
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.48%1120-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.46%1131+30.45%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.43%2847+29.17%
Titan Company LtdTITAN (INE280A01028)Consumer Durables0.43%549-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.35%2292-
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.34%659-
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.31%1186-
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.28%3323-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products0.28%1148-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.16%3323-
Quantum Gold Fund -Exchange Traded Fund (ETF)*INF082J0140812.87%623349+4.05%

Debt

NameRatingWeight %
7.04% GOI (MD 03/06/2029)SOV10.66%
6.68% GOI (MD 07/07/2040)SOV10.13%
5.15% GOI (MD 09/11/2025)**SOV4.13%
7.63% Maharashtra SDL (MD 31/01/2035)**SOV10.65%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Quantum Multi Asset Allocation Fund - Direct Plan Growth Option - 30 days NAV history

DateNAV
26 December, 202512.56
24 December, 202512.57
23 December, 202512.57
22 December, 202512.54
19 December, 202512.48
18 December, 202512.45
17 December, 202512.43
16 December, 202512.44
15 December, 202512.50
12 December, 202512.47
11 December, 202512.41
10 December, 202512.37
9 December, 202512.38
8 December, 202512.43
5 December, 202512.49
4 December, 202512.43
3 December, 202512.42
2 December, 202512.42
1 December, 202512.45
28 November, 202512.42
27 November, 202512.43
26 November, 202512.42
25 November, 202512.35
24 November, 202512.33
21 November, 202512.34
20 November, 202512.37
19 November, 202512.36
18 November, 202512.30
17 November, 202512.35
14 November, 202512.35

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 12.56 as on 26 December, 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 15.02% as on 26 December, 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 15.12% as on 26 December, 2025.