Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.50 ↓ -0.43%
[as on 11 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 - Regular Plan Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option -5.66% -0.43% -1.63% -2.46% -4.01% 0%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 13.08%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.5% 1.22% 1.53% 1.59% 0.41% -0.41% 0% -8.04% 2.8% -0.51%

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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202611.50 -0.43%
10 June, 202611.55 -0.6%
9 June, 202611.62 0.52%
8 June, 202611.56 -0.94%
5 June, 202611.67 -0.17%
4 June, 202611.69 0.09%
3 June, 202611.68 -0.6%
2 June, 202611.75 0.43%
1 June, 202611.70 -0.43%
29 May, 202611.75 -0.59%
27 May, 202611.82 -0.08%
26 May, 202611.83 -0.5%
25 May, 202611.89 0.68%
22 May, 202611.81 0.17%
21 May, 202611.79 0%
20 May, 202611.79 -0.17%
19 May, 202611.81 0.34%
18 May, 202611.77 -0.25%
15 May, 202611.80 -0.17%
14 May, 202611.82 0.6%
13 May, 202611.75 0.69%
12 May, 202611.67 -1.02%
11 May, 202611.79 -0.76%
8 May, 202611.88 -0.42%
7 May, 202611.93 0.42%
6 May, 202611.88 1.19%
5 May, 202611.74 -0.17%
4 May, 202611.76 0%
30 April, 202611.76 -0.08%
29 April, 202611.77

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 11.50 as on 11 June, 2026.
  • 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 -5.66% as on 11 June, 2026.
  • 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 0% as on 11 June, 2026.