Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.30 ↑ 0.24%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option -1.91% 0.24% 1.49% 1.23% -2.54% 8.66%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.77% -1.1% 1.55% 1.44% 1.58% 1.8% 0.56% -0.24% 0.16% -7.95%

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% change
16 April, 202612.30 0.24%
15 April, 202612.27 1.07%
13 April, 202612.14 -0.49%
10 April, 202612.20 0.66%
9 April, 202612.12 -0.49%
8 April, 202612.18 2.27%
7 April, 202611.91 0.08%
6 April, 202611.90 1.02%
2 April, 202611.78 -0.34%
1 April, 202611.82 1.03%
31 March, 202611.70 0%
30 March, 202611.70 -0.85%
27 March, 202611.80 -1.17%
25 March, 202611.94 1.36%
24 March, 202611.78 1.46%
23 March, 202611.61 -2.85%
20 March, 202611.95 0.08%
19 March, 202611.94 -2.37%
18 March, 202612.23 0.33%
17 March, 202612.19 0.33%
16 March, 202612.15 0%
13 March, 202612.15 -1.14%
12 March, 202612.29 -0.65%
11 March, 202612.37 -0.48%
10 March, 202612.43 0.73%
9 March, 202612.34 -1.04%
6 March, 202612.47 -0.95%
5 March, 202612.59 0.24%
4 March, 202612.56 -1.49%
2 March, 202612.75

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 12.30 as on 16 April, 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 -1.91% as on 16 April, 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 8.66% as on 16 April, 2026.