Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.46 ↓ -0.16%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option -0.64% -0.16% -0.24% 1.63% 1.96% 6.77%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.55% -0.21% -0.05% 1.45% 1.29% 15.11% 16.39% 14.43% 14.73% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.67% -0.23% -0.09% 1.88% 2.92% 9.97% 16.19% 17.4% 18.76% 15.97%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 0.87% -0.06% -0.31% 1.7% 3.13% 7.56% 13.27% 11.84% 14.96% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 6.8% 0.01% 0.37% 3.59% 3.58% 18.3% 20.37% 16.48%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.19% -0.11% -0.31% 2.98% 1.48% 23.76%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.58% 1.8% 0.56% -0.24% 0.16% -7.95% 2.88% -0.33% -0.41% 2.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.86% 31.76% (Arbitrage: 0.00%) 0.00% 0.00% 5.38%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks4.33%
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks3.88%
State Bank of India*SBIN (INE062A01020)Banks2.60%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software2.33%
Infosys Ltd*INFY (INE009A01021)IT - Software2.25%
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01036)Banks2.16%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance2.01%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks1.93%
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles1.78%
Crompton Greaves Consumer Electricals Ltd*CROMPTON (INE299U01018)Consumer Durables1.77%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance1.65%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services1.62%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.55%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.39%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.24%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.22%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.15%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.99%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.96%
Wipro LtdWIPRO (INE075A01022)IT - Software0.85%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.80%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.78%
Gujarat State Petronet Ltd (INE246F01010)Gas0.71%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.67%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.66%
NTPC LtdNTPC (INE733E01010)Power0.62%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.62%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.57%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.57%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.51%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.49%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.44%
Titan Company LtdTITAN (INE280A01028)Consumer Durables0.41%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.38%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.32%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.27%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.26%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.25%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products0.22%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.19%
Quantum Gold Fund -Exchange Traded Fund (ETF)* (INF082J01408)15.46%

Debt

NameRatingWeight %
6.01% GOI (MD 21/07/2030)SOV18.40%
5.63% GOI (MD 12/04/2026)SOV3.03%
7.33% GOI (MD 30/10/2026)**SOV0.86%
7.63% Maharashtra SDL (MD 31/01/2035)**SOV9.47%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
17 August, 202612.46 -0.16%
14 August, 202612.48 -0.24%
13 August, 202612.51 -0.08%
12 August, 202612.52 0.24%
11 August, 202612.49 0%
10 August, 202612.49 0.16%
7 August, 202612.47 -0.16%
6 August, 202612.49 0.24%
5 August, 202612.46 0.32%
4 August, 202612.42 -0.4%
3 August, 202612.47 0.97%
31 July, 202612.35 -0.08%
30 July, 202612.36 0.24%
29 July, 202612.33 0.74%
28 July, 202612.24 -0.08%
27 July, 202612.25 0.74%
24 July, 202612.16 -0.25%
23 July, 202612.19 -0.25%
22 July, 202612.22 -0.33%
21 July, 202612.26 0.08%
20 July, 202612.25 -0.08%
17 July, 202612.26 0.33%
16 July, 202612.22 -0.08%
15 July, 202612.23 0.41%
14 July, 202612.18 -0.33%
13 July, 202612.22 0.16%
10 July, 202612.20 0.49%
9 July, 202612.14 0.33%
8 July, 202612.10 -1.22%
7 July, 202612.25

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 12.46 as on 17 August, 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 -0.64% as on 17 August, 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 6.77% as on 17 August, 2026.