- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 12.61 ↑ 0%
[as on 23 January, 2026]
NAV chart
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 | 0.56% | 0% | -0.08% | 0.32% | 2.11% | 15.16% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 60.85% |
35.57% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd* | HDFCBANK (INE040A01034) | Banks | 5.41% |
| State Bank of India* | SBIN (INE062A01020) | Banks | 2.71% |
| Kotak Mahindra Bank Ltd* | KOTAKBANK (INE237A01028) | Banks | 2.17% |
| ICICI Bank Ltd* | ICICIBANK (INE090A01021) | Banks | 2.16% |
| Hero MotoCorp Ltd* | HEROMOTOCO (INE158A01026) | Automobiles | 2.13% |
| Infosys Ltd* | INFY (INE009A01021) | IT - Software | 2.09% |
| Nuvoco Vistas Corporation Ltd* | NUVOCO (INE118D01016) | Cement & Cement Products | 2.03% |
| Tata Consultancy Services Ltd* | TCS (INE467B01029) | IT - Software | 1.99% |
| Axis Bank Ltd* | AXISBANK (INE238A01034) | Banks | 1.88% |
| ICICI Prudential Life Insurance Company Ltd* | ICICIPRULI (INE726G01019) | Insurance | 1.84% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.73% |
| Star Health And Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 1.71% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 1.54% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.45% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.27% |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 1.10% |
| Gujarat State Petronet Ltd | GSPL (INE246F01010) | Gas | 1.04% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.00% |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 0.93% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.87% |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 0.85% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.82% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.81% |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 0.75% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 0.72% |
| Container Corporation of India Ltd | CONCOR (INE111A01025) | Transport Services | 0.66% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.63% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 0.61% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.55% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 0.52% |
| Dr. Reddy''s Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.49% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.48% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.46% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.43% |
| Titan Company Ltd | TITAN (INE280A01028) | Consumer Durables | 0.43% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.35% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.34% |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 0.31% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.28% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.28% |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.16% |
| Quantum Gold Fund -Exchange Traded Fund (ETF)* | INF082J01408 | | 12.87% |
Debt
| Name | Rating | Weight % |
|---|
| 7.04% GOI (MD 03/06/2029) | SOV | 10.66% |
| 6.68% GOI (MD 07/07/2040) | SOV | 10.13% |
| 5.15% GOI (MD 09/11/2025)** | SOV | 4.13% |
| 7.63% Maharashtra SDL (MD 31/01/2035)** | SOV | 10.65% |
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
| Date | NAV |
|---|
| 23 January, 2026 | 12.61 |
| 22 January, 2026 | 12.61 |
| 21 January, 2026 | 12.71 |
| 20 January, 2026 | 12.59 |
| 19 January, 2026 | 12.62 |
| 16 January, 2026 | 12.62 |
| 14 January, 2026 | 12.58 |
| 13 January, 2026 | 12.59 |
| 12 January, 2026 | 12.58 |
| 9 January, 2026 | 12.53 |
| 8 January, 2026 | 12.54 |
| 7 January, 2026 | 12.63 |
| 6 January, 2026 | 12.64 |
| 5 January, 2026 | 12.62 |
| 2 January, 2026 | 12.62 |
| 1 January, 2026 | 12.54 |
| 31 December, 2025 | 12.52 |
| 30 December, 2025 | 12.49 |
| 29 December, 2025 | 12.52 |
| 26 December, 2025 | 12.56 |
| 24 December, 2025 | 12.57 |
| 23 December, 2025 | 12.57 |
| 22 December, 2025 | 12.54 |
| 19 December, 2025 | 12.48 |
| 18 December, 2025 | 12.45 |
| 17 December, 2025 | 12.43 |
| 16 December, 2025 | 12.44 |
| 15 December, 2025 | 12.50 |
| 12 December, 2025 | 12.47 |
| 11 December, 2025 | 12.41 |
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 12.61 as on 23 January, 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 0.56% as on 23 January, 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 15.16% as on 23 January, 2026.
