Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.20 ↑ 0.16%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option -2.71% 0.16% 1.33% -0.16% 0.41% 3.92%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.11% 0.26% 1.14% 0.56% 3.8% 13.86% 17.68% 14.35% 14.77% 12.48%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.79% 1.14% 2.26% 0.67% 2.9% 7.09% 17.43% 17.74% 17.66% 16.61%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.52% 0.4% 1.87% 0.7% 1.77% 5.48% 13.38% 12.37% 13.96% 11.91%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.93% 1.13% 1.86% 0.57% 4.5% 16.31% 20.66% 16.62%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.65% 1.17% 1.58% 0.05% 3.99% 22.93%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.55% 1.44% 1.58% 1.8% 0.56% -0.24% 0.16% -7.95% 2.88% -0.33%

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*INE237A01036Banks2.16%
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 LtdGSPL (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 LtdINE1TAE01010Agricultural, 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)*INF082J0140815.46%

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
16 June, 202612.20 0.16%
15 June, 202612.18 0.83%
12 June, 202612.08 1.34%
11 June, 202611.92 -0.42%
10 June, 202611.97 -0.58%
9 June, 202612.04 0.5%
8 June, 202611.98 -0.91%
5 June, 202612.09 -0.17%
4 June, 202612.11 0.08%
3 June, 202612.10 -0.58%
2 June, 202612.17 0.41%
1 June, 202612.12 -0.41%
29 May, 202612.17 -0.65%
27 May, 202612.25 -0.08%
26 May, 202612.26 -0.49%
25 May, 202612.32 0.74%
22 May, 202612.23 0.16%
21 May, 202612.21 0%
20 May, 202612.21 -0.16%
19 May, 202612.23 0.41%
18 May, 202612.18 -0.33%
15 May, 202612.22 -0.16%
14 May, 202612.24 0.58%
13 May, 202612.17 0.75%
12 May, 202612.08 -0.98%
11 May, 202612.20 -0.81%
8 May, 202612.30 -0.32%
7 May, 202612.34 0.33%
6 May, 202612.30 1.32%
5 May, 202612.14

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 12.20 as on 16 June, 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 -2.71% as on 16 June, 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 3.92% as on 16 June, 2026.