Nav: ₹ 12.04 ↑ 0.84%
[as on 1 October, 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 | 10.26% | 0.84% | 0.84% | 2.29% | 2.12% | 7.4% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 60.01% |
35.48% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.51% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd* | Banks | 4.48% |
| ICICI Prudential Life Insurance Company Ltd* | Insurance | 2.35% |
| Infosys Ltd* | IT - Software | 2.24% |
| ICICI Bank Ltd* | Banks | 2.19% |
| Tata Consultancy Services Ltd* | IT - Software | 2.15% |
| State Bank of India* | Banks | 2.06% |
| Hero MotoCorp Ltd* | Automobiles | 2.04% |
| Kotak Mahindra Bank Ltd* | Banks | 1.90% |
| Nuvoco Vistas Corporation Ltd* | Cement & Cement Products | 1.82% |
| Bharti Airtel Ltd* | Telecom - Services | 1.78% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | 1.58% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.58% |
| Axis Bank Ltd | Banks | 1.48% |
| Wipro Ltd | IT - Software | 1.43% |
| Star Health And Allied Insurance Company Ltd | Insurance | 1.39% |
| Tech Mahindra Ltd | IT - Software | 1.14% |
| Bajaj Finance Ltd | Finance | 1.11% |
| Hindustan Unilever Ltd | Diversified FMCG | 1.09% |
| LIC Housing Finance Ltd | Finance | 1.04% |
| Eicher Motors Ltd | Automobiles | 1.02% |
| Maruti Suzuki India Ltd | Automobiles | 0.95% |
| Gujarat State Petronet Ltd | Gas | 0.88% |
| IndusInd Bank Ltd | Banks | 0.88% |
| Tata Steel Ltd | Ferrous Metals | 0.84% |
| Bajaj Auto Ltd | Automobiles | 0.77% |
| Mahindra & Mahindra Ltd | Automobiles | 0.72% |
| HCL Technologies Ltd | IT - Software | 0.65% |
| NTPC Ltd | Power | 0.64% |
| Tata Motors Ltd | Automobiles | 0.58% |
| Bajaj Finserv Ltd | Finance | 0.56% |
| Dr. Reddy''s Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.55% |
| Power Grid Corporation of India Ltd | Power | 0.52% |
| Titan Company Ltd | Consumer Durables | 0.52% |
| HDFC Life Insurance Company Ltd | Insurance | 0.44% |
| Asian Paints Ltd | Consumer Durables | 0.43% |
| SBI Life Insurance Company Ltd | Insurance | 0.41% |
| Nestle India Ltd | Food Products | 0.36% |
| Shriram Finance Ltd | Finance | 0.35% |
| Tata Consumer Products Ltd | Agricultural Food & other Products | 0.32% |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | | 12.77% |
Debt
| Name | Rating | Weight % |
|---|
| 6.79% GOI (MD 07/10/2034) | SOV | 22.14% |
| 7.04% GOI (MD 03/06/2029) | SOV | 13.34% |
Portfolio data is as on date 31 August, 2025
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 12.04 as on 1 October, 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 10.26% as on 1 October, 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 7.4% as on 1 October, 2025.
