Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.15 ↑ 0.5%
[as on 5 December, 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 12.71% 0.5% 0.58% 2.19% 5.01% 10.96%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
60.85% 35.57% (Arbitrage: 0.00%) 0.00% 0.00% 3.58%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks5.41%26522+27.53%
State Bank of India*SBIN (INE062A01020)Banks2.71%14015+29.30%
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01028)Banks2.17%4998+20.84%
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks2.16%7778+28.77%
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles2.13%1862+10.18%
Infosys Ltd*INFY (INE009A01021)IT - Software2.09%6821+16.48%
Nuvoco Vistas Corporation Ltd*NUVOCO (INE118D01016)Cement & Cement Products2.03%23679+38.04%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software1.99%3155+17.86%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks1.88%7366+26.65%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance1.84%15063-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.73%5591+36.60%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance1.71%16686+30.06%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.54%3616-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.45%6721+38.35%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.27%21696+10.26%
Wipro LtdWIPRO (INE075A01022)IT - Software1.10%22128-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.04%16222+38.32%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.00%26379+26.40%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.93%641-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.87%2962-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.85%7177-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.82%246-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.81%1582-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.75%4583-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.72%1001+15.99%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services0.66%5834-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.63%342-
NTPC LtdNTPC (INE733E01010)Power0.61%8776-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.55%1719-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.52%8684-
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.49%1975-
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.48%1120-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.46%1131+30.45%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.43%2847+29.17%
Titan Company LtdTITAN (INE280A01028)Consumer Durables0.43%549-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.35%2292-
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.34%659-
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.31%1186-
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.28%3323-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products0.28%1148-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.16%3323-
Quantum Gold Fund -Exchange Traded Fund (ETF)*INF082J0140812.87%623349+4.05%

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 (Net asset value) history

Quantum Multi Asset Allocation Fund - Regular Plan Growth Option - 30 days NAV history

DateNAV
5 December, 202512.15
4 December, 202512.09
3 December, 202512.08
2 December, 202512.08
1 December, 202512.11
28 November, 202512.08
27 November, 202512.09
26 November, 202512.08
25 November, 202512.02
24 November, 202512.00
21 November, 202512.01
20 November, 202512.04
19 November, 202512.03
18 November, 202511.98
17 November, 202512.02
14 November, 202512.02
13 November, 202512.04
12 November, 202512.01
11 November, 202511.97
10 November, 202511.92
7 November, 202511.87
6 November, 202511.87
4 November, 202511.89
3 November, 202511.93
31 October, 202511.92
30 October, 202511.95
29 October, 202512.00
28 October, 202511.94
27 October, 202512.01
24 October, 202511.97

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 12.15 as on 5 December, 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 12.71% as on 5 December, 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 10.96% as on 5 December, 2025.