Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.37 ↓ -0.08%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 13.28% -0.08% 1.14% 2.74% 5.37% 11.84%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
61.54% 33.62% (Arbitrage: 0.00%) 0.00% 0.00% 4.84%

Equity

NameSectorWeight %
HDFC Bank Ltd*Banks4.91%
State Bank of India*Banks2.35%
Hero MotoCorp Ltd*Automobiles2.29%
ICICI Prudential Life Insurance Company Ltd*Insurance2.22%
Infosys Ltd*IT - Software2.09%
Kotak Mahindra Bank Ltd*Banks2.04%
ICICI Bank Ltd*Banks2.02%
Tata Consultancy Services Ltd*IT - Software1.92%
Nuvoco Vistas Corporation Ltd*Cement & Cement Products1.79%
Bharti Airtel Ltd*Telecom - Services1.68%
Axis Bank LtdBanks1.63%
Cipla LtdPharmaceuticals & Biotechnology1.53%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.42%
Star Health And Allied Insurance Company LtdInsurance1.42%
Wipro LtdIT - Software1.31%
Bajaj Finance LtdFinance1.20%
Eicher Motors LtdAutomobiles1.11%
Tech Mahindra LtdIT - Software1.03%
LIC Housing Finance LtdFinance1.01%
Hindustan Unilever LtdDiversified FMCG0.99%
Maruti Suzuki India LtdAutomobiles0.98%
Gujarat State Petronet LtdGas0.90%
Tata Steel LtdFerrous Metals0.87%
IndusInd Bank LtdBanks0.84%
NTPC LtdPower0.74%
Bajaj Auto LtdAutomobiles0.74%
Mahindra & Mahindra LtdAutomobiles0.73%
Power Grid Corporation of India LtdPower0.60%
Dr. Reddy''s Laboratories LtdPharmaceuticals & Biotechnology0.60%
HCL Technologies LtdIT - Software0.59%
Tata Motors LtdAutomobiles0.56%
Bajaj Finserv LtdFinance0.56%
Titan Company LtdConsumer Durables0.46%
HDFC Life Insurance Company LtdInsurance0.41%
SBI Life Insurance Company LtdInsurance0.39%
Asian Paints LtdConsumer Durables0.38%
Shriram Finance LtdFinance0.35%
Nestle India LtdFood Products0.34%
Tata Consumer Products LtdAgricultural Food & other Products0.32%
Quantum Gold Fund -Exchange Traded Fund (ETF)*14.22%

Debt

NameRatingWeight %
7.04% GOI (MD 03/06/2029)SOV12.80%
6.68% GOI (MD 07/07/2040)SOV12.18%
6.79% GOI (MD 07/10/2034)SOV8.64%
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

DateNAV
20 October, 202512.37
17 October, 202512.38
16 October, 202512.32
15 October, 202512.27
14 October, 202512.24
13 October, 202512.23
10 October, 202512.20
9 October, 202512.19
8 October, 202512.18
7 October, 202512.15
6 October, 202512.13
3 October, 202512.07
1 October, 202512.04
30 September, 202511.94
29 September, 202511.94
26 September, 202511.90
25 September, 202511.99
24 September, 202512.04
23 September, 202512.07
22 September, 202512.04
19 September, 202512.04
18 September, 202512.05
17 September, 202512.02
16 September, 202512.01
15 September, 202511.95
12 September, 202511.96
11 September, 202511.93
10 September, 202511.94
9 September, 202511.92
8 September, 202511.88

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 12.37 as on 20 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 13.28% as on 20 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 11.84% as on 20 October, 2025.