- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | 13.28% | -0.08% | 1.14% | 2.74% | 5.37% | 11.84% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
61.54% |
33.62% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.84% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd* | Banks | 4.91% |
State Bank of India* | Banks | 2.35% |
Hero MotoCorp Ltd* | Automobiles | 2.29% |
ICICI Prudential Life Insurance Company Ltd* | Insurance | 2.22% |
Infosys Ltd* | IT - Software | 2.09% |
Kotak Mahindra Bank Ltd* | Banks | 2.04% |
ICICI Bank Ltd* | Banks | 2.02% |
Tata Consultancy Services Ltd* | IT - Software | 1.92% |
Nuvoco Vistas Corporation Ltd* | Cement & Cement Products | 1.79% |
Bharti Airtel Ltd* | Telecom - Services | 1.68% |
Axis Bank Ltd | Banks | 1.63% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 1.53% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.42% |
Star Health And Allied Insurance Company Ltd | Insurance | 1.42% |
Wipro Ltd | IT - Software | 1.31% |
Bajaj Finance Ltd | Finance | 1.20% |
Eicher Motors Ltd | Automobiles | 1.11% |
Tech Mahindra Ltd | IT - Software | 1.03% |
LIC Housing Finance Ltd | Finance | 1.01% |
Hindustan Unilever Ltd | Diversified FMCG | 0.99% |
Maruti Suzuki India Ltd | Automobiles | 0.98% |
Gujarat State Petronet Ltd | Gas | 0.90% |
Tata Steel Ltd | Ferrous Metals | 0.87% |
IndusInd Bank Ltd | Banks | 0.84% |
NTPC Ltd | Power | 0.74% |
Bajaj Auto Ltd | Automobiles | 0.74% |
Mahindra & Mahindra Ltd | Automobiles | 0.73% |
Power Grid Corporation of India Ltd | Power | 0.60% |
Dr. Reddy''s Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.60% |
HCL Technologies Ltd | IT - Software | 0.59% |
Tata Motors Ltd | Automobiles | 0.56% |
Bajaj Finserv Ltd | Finance | 0.56% |
Titan Company Ltd | Consumer Durables | 0.46% |
HDFC Life Insurance Company Ltd | Insurance | 0.41% |
SBI Life Insurance Company Ltd | Insurance | 0.39% |
Asian Paints Ltd | Consumer Durables | 0.38% |
Shriram Finance Ltd | Finance | 0.35% |
Nestle India Ltd | Food Products | 0.34% |
Tata Consumer Products Ltd | Agricultural Food & other Products | 0.32% |
Quantum Gold Fund -Exchange Traded Fund (ETF)* | | 14.22% |
Debt
Name | Rating | Weight % |
---|
7.04% GOI (MD 03/06/2029) | SOV | 12.80% |
6.68% GOI (MD 07/07/2040) | SOV | 12.18% |
6.79% GOI (MD 07/10/2034) | SOV | 8.64% |
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
Date | NAV |
---|
20 October, 2025 | 12.37 |
17 October, 2025 | 12.38 |
16 October, 2025 | 12.32 |
15 October, 2025 | 12.27 |
14 October, 2025 | 12.24 |
13 October, 2025 | 12.23 |
10 October, 2025 | 12.20 |
9 October, 2025 | 12.19 |
8 October, 2025 | 12.18 |
7 October, 2025 | 12.15 |
6 October, 2025 | 12.13 |
3 October, 2025 | 12.07 |
1 October, 2025 | 12.04 |
30 September, 2025 | 11.94 |
29 September, 2025 | 11.94 |
26 September, 2025 | 11.90 |
25 September, 2025 | 11.99 |
24 September, 2025 | 12.04 |
23 September, 2025 | 12.07 |
22 September, 2025 | 12.04 |
19 September, 2025 | 12.04 |
18 September, 2025 | 12.05 |
17 September, 2025 | 12.02 |
16 September, 2025 | 12.01 |
15 September, 2025 | 11.95 |
12 September, 2025 | 11.96 |
11 September, 2025 | 11.93 |
10 September, 2025 | 11.94 |
9 September, 2025 | 11.92 |
8 September, 2025 | 11.88 |
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.