Quantum Multi Asset Allocation Fund
- NAV as on 9 Nov 2026
- ₹11.91+0.08%1 day
- Return since launch
- 6.7%
- 52-week range
- ₹11.24 — ₹12.59
- AUM
- ₹54.33 Cr
Quantum Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Quantum Mutual Fund with ₹54.33 Cr under management, launched in 2024. The expense ratio is 2.03% and the SEBI riskometer reading is Very High.
Performance
Quantum Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.1% against +5.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.4% | −4.7 pts | 5.1% | 3.9% |
| 2Y | 3.2% | −4.5 pts | 7.7% | 8.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.6% | +1.7 pts | 2.9% | 3.3% |
| 3M | -0.9% | +0.8 pts | -1.7% | -1.6% |
| 6M | 1.0% | −0.5 pts | 1.6% | 2.0% |
| 1Y | -0.1% | −5.1 pts | 5.1% | 5.8% |
| 2Y | 4.7% | −3.7 pts | 8.4% | 8.8% |
Since launch (19 Feb 2024): 6.7%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 12.9% | −3.9 pts | 16.8% |
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
2.03%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.69%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- 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 very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Quantum Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity53.8%
- Debt28.2%
- Commodities16.8%
- Other1.2%
Market cap split
- Large68.6%
- Mid20.5%
- Small10.9%
- P/E
- 18.59
- P/B
- 2.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tamilnadu State | Others | 18.33% | ₹9.96 Cr | +17.61% | — | — |
| Quantum Gold ETF | Unclassified | 17.01% | ₹9.24 Cr | +14.55% | +15.46% | +14.22% |
| HDFC Bank Ltd. | Financial | 4.45% | ₹2.42 Cr | +4.77% | +4.33% | +4.91% |
| ICICI Bank Ltd. | Financial | 4.44% | ₹2.41 Cr | +4.40% | +3.88% | +2.02% |
| Kotak Mahindra Bank Ltd. | Financial | 2.76% | ₹1.50 Cr | +2.47% | +2.16% | +2.04% |
| Tata Consultancy Services Ltd. | Technology | 2.63% | ₹1.43 Cr | +2.48% | +2.33% | +1.92% |
| Infosys Ltd. | Technology | 2.46% | ₹1.33 Cr | +2.35% | +2.25% | +2.09% |
| Axis Bank Ltd. | Financial | 2.13% | ₹1.16 Cr | +2.22% | +1.93% | +1.63% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.02% | ₹1.10 Cr | +0.48% | +0.32% | +0.41% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.93% | ₹1.05 Cr | +1.65% | +1.55% | +1.79% |
| Container Corporation Of India Ltd. | Services | 1.90% | ₹1.03 Cr | +1.92% | +1.62% | — |
| State Bank of India | Financial | 1.88% | ₹1.02 Cr | +2.52% | +2.60% | +2.35% |
| ICICI Life Insurance Ltd. | Insurance | 1.87% | ₹1.02 Cr | +1.96% | +2.01% | +2.22% |
| Hero Motocorp Ltd. | Automobile | 1.80% | ₹0.98 Cr | +1.57% | +1.78% | +2.29% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.78% | ₹0.97 Cr | +2.24% | +1.77% | +1.42% |
| Godrej Properties Ltd. | Construction | 1.74% | ₹0.95 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 1.49% | ₹0.81 Cr | +1.54% | +1.39% | +1.53% |
| Bajaj Finance Ltd. | Financial | 1.34% | ₹0.73 Cr | +1.34% | +1.15% | +1.20% |
| SBI Cards And Payment Services Ltd. | Financial | 1.29% | ₹0.70 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 1.27% | ₹0.69 Cr | +1.27% | +1.22% | +1.68% |
| Indusind Bank Ltd. | Financial | 1.27% | ₹0.69 Cr | +1.24% | +0.99% | +0.84% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.18% | ₹0.64 Cr | +1.24% | +1.24% | +0.60% |
| Others | Others | 0.98% | ₹0.53 Cr | +0.66% | +6.44% | +1.18% |
| GOI | Sovereign | 0.83% | ₹0.45 Cr | +0.79% | +0.86% | +12.80% |
| Tech Mahindra Ltd. | Technology | 0.83% | ₹0.45 Cr | +0.73% | +0.78% | +1.03% |
| Mahindra & Mahindra Ltd. | Automobile | 0.78% | ₹0.43 Cr | +0.78% | +0.66% | +0.73% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.78% | ₹0.43 Cr | +2.09% | +1.65% | +1.42% |
| HCL Technologies Ltd. | Technology | 0.75% | ₹0.41 Cr | +0.63% | +0.44% | +0.59% |
| LIC Housing Finance Ltd. | Financial | 0.70% | ₹0.38 Cr | +0.71% | +0.67% | +1.01% |
| Tata Steel Ltd. | Metals & Mining | 0.68% | ₹0.37 Cr | +0.87% | +0.96% | +0.87% |
| Titan Company Ltd. | Consumer Discretionary | 0.68% | ₹0.37 Cr | +0.62% | +0.41% | +0.46% |
| Wipro Ltd. | Technology | 0.67% | ₹0.36 Cr | +0.68% | +0.85% | +1.31% |
| Bajaj Auto Ltd. | Automobile | 0.66% | ₹0.36 Cr | +0.58% | +0.57% | +0.74% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.65% | ₹0.36 Cr | +0.70% | +0.62% | +0.99% |
| Maruti Suzuki India Ltd. | Automobile | 0.63% | ₹0.34 Cr | +0.71% | +0.57% | +0.98% |
| NTPC Ltd. | Energy | 0.61% | ₹0.33 Cr | +0.64% | +0.62% | +0.74% |
| Gujarat Energy Ltd. | Energy | 0.55% | ₹0.30 Cr | +0.72% | — | — |
| Bajaj Finserv Ltd. | Financial | 0.53% | ₹0.29 Cr | +0.52% | +0.51% | +0.56% |
| Asian Paints Ltd. | Materials | 0.45% | ₹0.25 Cr | +0.48% | +0.27% | +0.38% |
| Power Grid Corporation Of India Ltd. | Energy | 0.42% | ₹0.23 Cr | +0.44% | +0.49% | +0.60% |
| Nestle India Ltd. | Consumer Staples | 0.39% | ₹0.21 Cr | +0.40% | +0.26% | +0.34% |
| Eicher Motors Ltd. | Automobile | 0.36% | ₹0.20 Cr | +0.79% | +0.80% | +1.11% |
| SBI Life Insurance Company Ltd. | Insurance | 0.35% | ₹0.19 Cr | +0.35% | +0.38% | +0.39% |
| Tata Motors Ltd. | Automobile | 0.26% | ₹0.14 Cr | +0.25% | +0.25% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.20% | ₹0.11 Cr | +0.22% | +0.22% | +0.32% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.17% | ₹0.09 Cr | +0.21% | +0.19% | +0.56% |
| GSPL Transmission Ltd. | Energy | 0.11% | ₹0.06 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Godrej Properties Ltd. | 0.00% | 1.74% | +1.74% |
| Quantum Gold ETF | 15.40% | 17.01% | +1.61% |
| Tamilnadu State | 16.88% | 18.33% | +1.45% |
| HDFC Life Insurance Co Ltd. | 1.43% | 2.02% | +0.59% |
| Others | 0.73% | 0.15% | -0.58% |
| HDFC Bank Ltd. | 4.08% | 4.45% | +0.37% |
| Nuvoco Vistas Corporation Ltd. | 1.67% | 1.93% | +0.26% |
| Kotak Mahindra Bank Ltd. | 2.54% | 2.76% | +0.22% |
| Tata Consultancy Services Ltd. | 2.82% | 2.63% | -0.19% |
| Dr. Reddy's Laboratories Ltd. | 1.01% | 1.18% | +0.17% |
| ICICI Life Insurance Ltd. | 2.00% | 1.87% | -0.13% |
| Infosys Ltd. | 2.57% | 2.46% | -0.11% |
| Container Corporation Of India Ltd. | 1.99% | 1.90% | -0.09% |
| Hero Motocorp Ltd. | 1.71% | 1.80% | +0.09% |
| Bharti Airtel Ltd. | 1.20% | 1.27% | +0.07% |
| Crompton Greaves Consumer Electricals Ltd. | 1.85% | 1.78% | -0.07% |
| GOI | 0.76% | 0.83% | +0.07% |
| Axis Bank Ltd. | 2.07% | 2.13% | +0.06% |
| Cipla Ltd. | 1.43% | 1.49% | +0.06% |
| Tata Steel Ltd. | 0.62% | 0.68% | +0.06% |
| LIC Housing Finance Ltd. | 0.65% | 0.70% | +0.05% |
| ICICI Bank Ltd. | 4.48% | 4.44% | -0.04% |
| Indusind Bank Ltd. | 1.31% | 1.27% | -0.04% |
| NTPC Ltd. | 0.57% | 0.61% | +0.04% |
| Wipro Ltd. | 0.71% | 0.67% | -0.04% |
| Bajaj Finserv Ltd. | 0.56% | 0.53% | -0.03% |
| Gujarat Energy Ltd. | 0.52% | 0.55% | +0.03% |
| Maruti Suzuki India Ltd. | 0.66% | 0.63% | -0.03% |
| SBI Cards And Payment Services Ltd. | 1.32% | 1.29% | -0.03% |
| State Bank of India | 1.91% | 1.88% | -0.03% |
| Power Grid Corporation Of India Ltd. | 0.39% | 0.42% | +0.03% |
| Bajaj Auto Ltd. | 0.68% | 0.66% | -0.02% |
| Hindustan Unilever Ltd. | 0.63% | 0.65% | +0.02% |
| Mahindra & Mahindra Ltd. | 0.80% | 0.78% | -0.02% |
| Star Health and Allied Insurance Company Ltd. | 0.76% | 0.78% | +0.02% |
| GSPL Transmission Ltd. | 0.09% | 0.11% | +0.02% |
| Nestle India Ltd. | 0.41% | 0.39% | -0.02% |
| SBI Life Insurance Company Ltd. | 0.33% | 0.35% | +0.02% |
| Tech Mahindra Ltd. | 0.81% | 0.83% | +0.02% |
| Asian Paints Ltd. | 0.46% | 0.45% | -0.01% |
| Bajaj Finance Ltd. | 1.35% | 1.34% | -0.01% |
| Eicher Motors Ltd. | 0.37% | 0.36% | -0.01% |
| HCL Technologies Ltd. | 0.74% | 0.75% | +0.01% |
| Titan Company Ltd. | 0.69% | 0.68% | -0.01% |
| Tata Consumer Products Ltd. | 0.20% | 0.20% | 0.00% |
| Tata Motors Ltd. | 0.26% | 0.26% | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | 0.17% | 0.17% | 0.00% |
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 | ₹10,235 Cr | 1.65% | 4.0% | 11.9% | 14.8% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 4.1% | 11.8% | 14.7% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 1.3% | 11.3% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 4.0% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.1% | 12.4% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.6% | 10.9% | 13.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
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 months1.02% absolute | ₹60,000 | ₹60,612 | 1.02% | |
| 1 year−0.08% annualised | ₹1,20,000 | ₹1,19,948 | −0.04% |
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.