Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Nav: ₹ 11.74 ↑ 0.86%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 8.91% 0.86% 0.86% 2.09% 1.65% 5.67%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
60.01% 35.48% (Arbitrage: 0.00%) 0.00% 0.00% 4.51%

Equity

NameSectorWeight %
HDFC Bank Ltd*Banks4.48%
ICICI Prudential Life Insurance Company Ltd*Insurance2.35%
Infosys Ltd*IT - Software2.24%
ICICI Bank Ltd*Banks2.19%
Tata Consultancy Services Ltd*IT - Software2.15%
State Bank of India*Banks2.06%
Hero MotoCorp Ltd*Automobiles2.04%
Kotak Mahindra Bank Ltd*Banks1.90%
Nuvoco Vistas Corporation Ltd*Cement & Cement Products1.82%
Bharti Airtel Ltd*Telecom - Services1.78%
Cipla LtdPharmaceuticals & Biotechnology1.58%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.58%
Axis Bank LtdBanks1.48%
Wipro LtdIT - Software1.43%
Star Health And Allied Insurance Company LtdInsurance1.39%
Tech Mahindra LtdIT - Software1.14%
Bajaj Finance LtdFinance1.11%
Hindustan Unilever LtdDiversified FMCG1.09%
LIC Housing Finance LtdFinance1.04%
Eicher Motors LtdAutomobiles1.02%
Maruti Suzuki India LtdAutomobiles0.95%
Gujarat State Petronet LtdGas0.88%
IndusInd Bank LtdBanks0.88%
Tata Steel LtdFerrous Metals0.84%
Bajaj Auto LtdAutomobiles0.77%
Mahindra & Mahindra LtdAutomobiles0.72%
HCL Technologies LtdIT - Software0.65%
NTPC LtdPower0.64%
Tata Motors LtdAutomobiles0.58%
Bajaj Finserv LtdFinance0.56%
Dr. Reddy''s Laboratories LtdPharmaceuticals & Biotechnology0.55%
Power Grid Corporation of India LtdPower0.52%
Titan Company LtdConsumer Durables0.52%
HDFC Life Insurance Company LtdInsurance0.44%
Asian Paints LtdConsumer Durables0.43%
SBI Life Insurance Company LtdInsurance0.41%
Nestle India LtdFood Products0.36%
Shriram Finance LtdFinance0.35%
Tata Consumer Products LtdAgricultural Food & other Products0.32%
Quantum Gold Fund -Exchange Traded Fund (ETF)*12.77%

Debt

NameRatingWeight %
6.79% GOI (MD 07/10/2034)SOV22.14%
7.04% GOI (MD 03/06/2029)SOV13.34%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option is 11.74 as on 1 October, 2025.
  • What are YTD (year to date) returns of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option are 8.91% as on 1 October, 2025.
  • What are 1 year returns of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum Multi Asset Allocation Fund - Regular Plan Growth Option are 5.67% as on 1 October, 2025.