Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.68 ↓ -0.7%
[as on 13 February, 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 - Direct Plan Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 1.12% -0.7% 0.08% 0.71% 2.51% 15.17%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------14.84%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.14%1.83%0.77%-1.1%1.55%1.44%1.58%1.8%0.56%-0.24%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks5.41%
State Bank of India*SBIN (INE062A01020)Banks2.71%
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01028)Banks2.17%
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks2.16%
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles2.13%
Infosys Ltd*INFY (INE009A01021)IT - Software2.09%
Nuvoco Vistas Corporation Ltd*NUVOCO (INE118D01016)Cement & Cement Products2.03%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software1.99%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks1.88%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance1.84%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.73%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance1.71%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.54%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.45%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.27%
Wipro LtdWIPRO (INE075A01022)IT - Software1.10%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.04%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.00%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.93%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.87%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.85%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.82%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.81%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.75%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.72%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services0.66%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.63%
NTPC LtdNTPC (INE733E01010)Power0.61%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.55%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.52%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.49%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.48%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.46%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.43%
Titan Company LtdTITAN (INE280A01028)Consumer Durables0.43%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.35%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.34%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.31%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.28%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products0.28%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.16%
Quantum Gold Fund -Exchange Traded Fund (ETF)*INF082J0140812.87%

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 history

Quantum Multi Asset Allocation Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.68
12 February, 202612.77
11 February, 202612.83
10 February, 202612.79
9 February, 202612.78
6 February, 202612.67
5 February, 202612.70
4 February, 202612.78
3 February, 202612.72
2 February, 202612.51
30 January, 202612.73
29 January, 202612.97
28 January, 202612.80
27 January, 202612.68
23 January, 202612.61
22 January, 202612.61
21 January, 202612.71
20 January, 202612.59
19 January, 202612.62
16 January, 202612.62
14 January, 202612.58
13 January, 202612.59
12 January, 202612.58
9 January, 202612.53
8 January, 202612.54
7 January, 202612.63
6 January, 202612.64
5 January, 202612.62
2 January, 202612.62
1 January, 202612.54

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 12.68 as on 13 February, 2026.
  • 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 1.12% as on 13 February, 2026.
  • 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 15.17% as on 13 February, 2026.