Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.25 ↓ -0.08%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option -2.31% -0.08% 0.33% 0.25% -3.62% 4.79%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.24% 0.03% 0.58% 1.18% -0.57% 16.04% 18.6% 14.84% 14.91% 12.59%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.57% -0.12% 0.74% 0.64% -2.37% 8.3% 18.14% 18.48% 17.78% 16.86%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.56% -0.06% 0.54% 0.05% -2.86% 6.53% 14.16% 12.84% 13.78% 12.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.29% -0.18% 0.81% 1.56% -0.21% 17.99% 21.63% 17.32%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.27% -0.07% 0.7% 1.81% -0.88% 25.6%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.1% 1.55% 1.44% 1.58% 1.8% 0.56% -0.24% 0.16% -7.95% 2.88%

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
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 -0.25%
4 May, 202612.17 0.08%
30 April, 202612.16 -0.16%
29 April, 202612.18 0.25%
28 April, 202612.15 -0.57%
27 April, 202612.22 0.66%
24 April, 202612.14 -0.82%
23 April, 202612.24 -0.65%
22 April, 202612.32 -0.56%
21 April, 202612.39 0.41%
20 April, 202612.34 0.08%
17 April, 202612.33 0.24%
16 April, 202612.30 0.24%
15 April, 202612.27

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 12.25 as on 27 May, 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 -2.31% as on 27 May, 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 4.79% as on 27 May, 2026.