Nav: ₹ 11.74 ↑ 0.86%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 8.91% | 0.86% | 0.86% | 2.09% | 1.65% | 5.67% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
60.01% |
35.48% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.51% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd* | Banks | 4.48% |
ICICI Prudential Life Insurance Company Ltd* | Insurance | 2.35% |
Infosys Ltd* | IT - Software | 2.24% |
ICICI Bank Ltd* | Banks | 2.19% |
Tata Consultancy Services Ltd* | IT - Software | 2.15% |
State Bank of India* | Banks | 2.06% |
Hero MotoCorp Ltd* | Automobiles | 2.04% |
Kotak Mahindra Bank Ltd* | Banks | 1.90% |
Nuvoco Vistas Corporation Ltd* | Cement & Cement Products | 1.82% |
Bharti Airtel Ltd* | Telecom - Services | 1.78% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 1.58% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.58% |
Axis Bank Ltd | Banks | 1.48% |
Wipro Ltd | IT - Software | 1.43% |
Star Health And Allied Insurance Company Ltd | Insurance | 1.39% |
Tech Mahindra Ltd | IT - Software | 1.14% |
Bajaj Finance Ltd | Finance | 1.11% |
Hindustan Unilever Ltd | Diversified FMCG | 1.09% |
LIC Housing Finance Ltd | Finance | 1.04% |
Eicher Motors Ltd | Automobiles | 1.02% |
Maruti Suzuki India Ltd | Automobiles | 0.95% |
Gujarat State Petronet Ltd | Gas | 0.88% |
IndusInd Bank Ltd | Banks | 0.88% |
Tata Steel Ltd | Ferrous Metals | 0.84% |
Bajaj Auto Ltd | Automobiles | 0.77% |
Mahindra & Mahindra Ltd | Automobiles | 0.72% |
HCL Technologies Ltd | IT - Software | 0.65% |
NTPC Ltd | Power | 0.64% |
Tata Motors Ltd | Automobiles | 0.58% |
Bajaj Finserv Ltd | Finance | 0.56% |
Dr. Reddy''s Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.55% |
Power Grid Corporation of India Ltd | Power | 0.52% |
Titan Company Ltd | Consumer Durables | 0.52% |
HDFC Life Insurance Company Ltd | Insurance | 0.44% |
Asian Paints Ltd | Consumer Durables | 0.43% |
SBI Life Insurance Company Ltd | Insurance | 0.41% |
Nestle India Ltd | Food Products | 0.36% |
Shriram Finance Ltd | Finance | 0.35% |
Tata Consumer Products Ltd | Agricultural Food & other Products | 0.32% |
Quantum Gold Fund -Exchange Traded Fund (ETF)* | | 12.77% |
Debt
Name | Rating | Weight % |
---|
6.79% GOI (MD 07/10/2034) | SOV | 22.14% |
7.04% GOI (MD 03/06/2029) | SOV | 13.34% |
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.