Quantum Multi Asset Active FoF
- NAV as on 25 Sep 2026
- ₹35.87+0.20%1 day
- Return since launch
- 8.8%
- 52-week range
- ₹34.12 — ₹37.75
- AUM
- ₹79.30 Cr
Quantum Multi Asset Active FoF is a Multi Asset Allocation hybrid fund from Quantum Mutual Fund with ₹79.30 Cr under management, launched in 2017. Over three years it has returned 7.1% a year, against 13.3% for its category. The expense ratio is 0.50% and the SEBI riskometer reading is High.
Performance
Quantum Multi Asset Active FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.8% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.8% | −8.7 pts | 8.0% | 3.6% |
| 2Y | 4.6% | −3.2 pts | 7.8% | 8.3% |
| 3Y | 7.1% | −6.2 pts | 13.3% | 9.9% |
| 5Y | 9.2% | −2.3 pts | 11.4% | 12.1% |
| 7Y | 9.5% | −3.8 pts | 13.3% | 12.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.7% | +0.1 pts | -2.8% | -2.5% |
| 3M | 0.2% | −0.5 pts | 0.8% | 1.0% |
| 6M | 3.5% | −2.9 pts | 6.3% | 6.8% |
| 1Y | 3.4% | −4.6 pts | 8.0% | 7.8% |
| 2Y | 5.4% | −0.8 pts | 6.2% | 6.6% |
| 3Y | 10.4% | −2.8 pts | 13.3% | 13.3% |
| 5Y | 9.0% | −2.4 pts | 11.4% | 11.0% |
| 7Y | 9.7% | −4.1 pts | 13.8% | 12.9% |
Since launch (1 Apr 2017): 8.8%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 15.3% | −1.5 pts | 16.8% |
| 2024 | 11.6% | −4.8 pts | 16.4% |
| 2023 | 13.7% | −8.6 pts | 22.3% |
| 2022 | 6.3% | +0.1 pts | 6.2% |
| 2021 | 7.4% | −15.4 pts | 22.8% |
| 2020 | 13.1% | −4.7 pts | 17.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.50%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.40%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.08%
- Exit load
- Exit load of 1% if redeemed within 90 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.86 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.88 | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 6.55 | 9.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Quantum Multi Asset Active FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity46.1%
- Debt30.6%
- Commodities15.4%
- Other7.9%
Market cap split
- Large50.2%
- Mid24.8%
- Small25.0%
- P/E
- 23.18
- P/B
- 3.03
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Quantum Value Fund Direct-Growth | Unclassified | 31.23% | ₹24.76 Cr | +31.20% | +10.08% | +8.44% |
| Quantum Liquid Fund Direct | Unclassified | 20.18% | ₹16.00 Cr | +22.82% | +13.63% | +14.74% |
| Quantum ESG Best In Class Strategy Fund Direct - Growth | Unclassified | 17.21% | ₹13.65 Cr | +16.48% | +8.22% | +8.40% |
| Quantum Gold ETF | Unclassified | 15.55% | ₹12.33 Cr | +15.99% | +16.16% | +14.62% |
| Quantum Dynamic Term Fund Direct-Growth | Unclassified | 13.90% | ₹11.02 Cr | +11.39% | +21.26% | +25.65% |
| Others | Others | 1.93% | ₹1.54 Cr | +0.02% | -0.28% | -0.06% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Quantum Gold ETF | 14.40% | 15.55% | +1.15% |
| Quantum Value Fund Direct-Growth | 31.86% | 31.23% | -0.63% |
| Quantum ESG Best In Class Strategy Fund Direct - Growth | 17.40% | 17.21% | -0.19% |
| Quantum Dynamic Term Fund Direct-Growth | 14.06% | 13.90% | -0.16% |
| Quantum Liquid Fund Direct | 20.24% | 20.18% | -0.06% |
| Others | -0.13% | -0.08% | +0.05% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 6.5% | 12.7% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation and income by investing in Equity oriented schemes, debt oriented schemes and Gold based schemes of Quantum Mutual Fund.
Scheme information documentTools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.47% absolute | ₹60,000 | ₹62,082 | 3.47% | |
| 1 year3.37% annualised | ₹1,20,000 | ₹1,22,213 | 1.84% | |
| 3 years10.45% annualised | ₹3,60,000 | ₹4,24,352 | 17.88% | |
| 5 years9.04% annualised | ₹6,00,000 | ₹7,60,722 | 26.79% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.