Quantum Multi Asset Allocation Fund
- NAV as on 25 Sep 2026
- ₹11.60+0.35%1 day
- Return since launch
- 6.3%
- 52-week range
- ₹11.24 — ₹12.59
- AUM
- ₹59.27 Cr
Quantum Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Quantum Mutual Fund with ₹59.27 Cr under management, launched in 2024. The expense ratio is 2.02% 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 +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 | -5.0% | −12.6 pts | 7.5% | 3.6% |
| 2Y | 0.9% | −6.8 pts | 7.7% | 8.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.7% | −0.8 pts | -2.9% | -2.9% |
| 3M | -0.6% | −1.2 pts | 0.6% | 1.1% |
| 6M | 1.6% | −4.1 pts | 5.7% | 6.9% |
| 1Y | -0.1% | −7.6 pts | 7.5% | 8.3% |
| 2Y | 1.9% | −4.3 pts | 6.2% | 6.6% |
Since launch (19 Feb 2024): 6.3%
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 23 Sep 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 31 Aug 2026
Asset allocation
- Equity50.8%
- Debt29.4%
- Commodities15.2%
- Other4.6%
Market cap split
- Large70.8%
- Mid18.4%
- Small10.7%
- P/E
- 19.68
- P/B
- 2.75
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tamilnadu State | Others | 16.88% | ₹10.00 Cr | +17.37% | — | — |
| Quantum Gold ETF | Unclassified | 15.40% | ₹9.13 Cr | +15.61% | +15.23% | +12.77% |
| ICICI Bank Ltd. | Financial | 4.48% | ₹2.65 Cr | +4.01% | +4.04% | +2.19% |
| Others | Others | 4.38% | ₹2.59 Cr | -1.54% | +0.56% | +1.50% |
| HDFC Bank Ltd. | Financial | 4.08% | ₹2.42 Cr | +4.44% | +4.77% | +4.48% |
| Tata Consultancy Services Ltd. | Technology | 2.82% | ₹1.67 Cr | +2.76% | +2.46% | +2.15% |
| Infosys Ltd. | Technology | 2.57% | ₹1.52 Cr | +2.73% | +2.21% | +2.24% |
| Kotak Mahindra Bank Ltd. | Financial | 2.54% | ₹1.51 Cr | +2.41% | +2.24% | +1.90% |
| Axis Bank Ltd. | Financial | 2.07% | ₹1.22 Cr | +2.12% | +2.02% | +1.48% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.00% | ₹1.18 Cr | +2.02% | +2.33% | +2.35% |
| Container Corporation Of India Ltd. | Services | 1.99% | ₹1.18 Cr | +1.87% | +1.78% | — |
| State Bank of India | Financial | 1.91% | ₹1.13 Cr | +2.36% | +3.01% | +2.06% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.85% | ₹1.09 Cr | +2.28% | +1.93% | +1.58% |
| Hero Motocorp Ltd. | Automobile | 1.71% | ₹1.01 Cr | +1.60% | +1.90% | +2.04% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.67% | ₹0.99 Cr | +1.89% | +1.39% | +1.82% |
| Cipla Ltd. | Healthcare | 1.43% | ₹0.85 Cr | +1.47% | +1.35% | +1.58% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.43% | ₹0.85 Cr | +0.50% | +0.36% | +0.44% |
| Bajaj Finance Ltd. | Financial | 1.35% | ₹0.80 Cr | +1.20% | +1.20% | +1.11% |
| company:5865 | Financial | 1.32% | ₹0.78 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 1.31% | ₹0.78 Cr | +1.22% | +0.99% | +0.88% |
| Bharti Airtel Ltd. | Communication | 1.20% | ₹0.71 Cr | +1.25% | +1.21% | +1.78% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.01% | ₹0.60 Cr | +1.19% | +1.10% | +0.55% |
| Tech Mahindra Ltd. | Technology | 0.81% | ₹0.48 Cr | +0.77% | +0.72% | +1.14% |
| Mahindra & Mahindra Ltd. | Automobile | 0.80% | ₹0.47 Cr | +0.77% | +0.61% | +0.72% |
| GOI | Sovereign | 0.76% | ₹0.45 Cr | +0.79% | +0.81% | +13.34% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.76% | ₹0.45 Cr | +1.87% | +1.48% | +1.39% |
| HCL Technologies Ltd. | Technology | 0.74% | ₹0.44 Cr | +0.69% | +0.43% | +0.65% |
| Wipro Ltd. | Technology | 0.71% | ₹0.42 Cr | +0.86% | +0.86% | +1.43% |
| Titan Company Ltd. | Consumer Discretionary | 0.69% | ₹0.41 Cr | +0.57% | +0.42% | +0.52% |
| Bajaj Auto Ltd. | Automobile | 0.68% | ₹0.40 Cr | +0.63% | +0.61% | +0.77% |
| Maruti Suzuki India Ltd. | Automobile | 0.66% | ₹0.39 Cr | +0.66% | +0.65% | +0.95% |
| LIC Housing Finance Ltd. | Financial | 0.65% | ₹0.39 Cr | +0.67% | +0.69% | +1.04% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.63% | ₹0.37 Cr | +0.71% | +0.66% | +1.09% |
| Tata Steel Ltd. | Metals & Mining | 0.62% | ₹0.37 Cr | +0.96% | +1.00% | +0.84% |
| NTPC Ltd. | Energy | 0.57% | ₹0.34 Cr | +0.69% | +0.60% | +0.64% |
| Bajaj Finserv Ltd. | Financial | 0.56% | ₹0.33 Cr | +0.52% | +0.48% | +0.56% |
| Gujarat Energy Ltd. | Energy | 0.52% | ₹0.31 Cr | +0.88% | — | — |
| Asian Paints Ltd. | Materials | 0.46% | ₹0.27 Cr | +0.48% | +0.28% | +0.43% |
| Nestle India Ltd. | Consumer Staples | 0.41% | ₹0.24 Cr | +0.41% | +0.27% | +0.36% |
| Power Grid Corporation Of India Ltd. | Energy | 0.39% | ₹0.23 Cr | +0.44% | +0.46% | +0.52% |
| Eicher Motors Ltd. | Automobile | 0.37% | ₹0.22 Cr | +0.80% | +0.92% | +1.02% |
| SBI Life Insurance Company Ltd. | Insurance | 0.33% | ₹0.20 Cr | +0.36% | +0.41% | +0.41% |
| Tata Motors Ltd. | Automobile | 0.26% | ₹0.16 Cr | +0.22% | +0.30% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.20% | ₹0.12 Cr | +0.24% | +0.23% | +0.32% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.17% | ₹0.10 Cr | +0.23% | +0.23% | +0.58% |
| GSPL Transmission Ltd. | Energy | 0.09% | ₹0.06 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5865 | 0.00% | 1.32% | +1.32% |
| Quantum Gold ETF | 14.33% | 15.40% | +1.07% |
| HDFC Life Insurance Co Ltd. | 0.45% | 1.43% | +0.98% |
| State Bank of India | 2.46% | 1.91% | -0.55% |
| Star Health and Allied Insurance Company Ltd. | 1.29% | 0.76% | -0.53% |
| Eicher Motors Ltd. | 0.86% | 0.37% | -0.49% |
| Tamilnadu State | 17.17% | 16.88% | -0.29% |
| HDFC Bank Ltd. | 4.36% | 4.08% | -0.28% |
| Others | 1.00% | 0.73% | -0.27% |
| Tata Steel Ltd. | 0.86% | 0.62% | -0.24% |
| Crompton Greaves Consumer Electricals Ltd. | 2.06% | 1.85% | -0.21% |
| Nuvoco Vistas Corporation Ltd. | 1.83% | 1.67% | -0.16% |
| Kotak Mahindra Bank Ltd. | 2.40% | 2.54% | +0.14% |
| Bajaj Finance Ltd. | 1.48% | 1.35% | -0.13% |
| Bharti Airtel Ltd. | 1.32% | 1.20% | -0.12% |
| Axis Bank Ltd. | 1.98% | 2.07% | +0.09% |
| Cipla Ltd. | 1.51% | 1.43% | -0.08% |
| Container Corporation Of India Ltd. | 2.07% | 1.99% | -0.08% |
| Gujarat Energy Ltd. | 0.59% | 0.52% | -0.07% |
| Hindustan Unilever Ltd. | 0.68% | 0.63% | -0.05% |
| NTPC Ltd. | 0.61% | 0.57% | -0.04% |
| Mahindra & Mahindra Ltd. | 0.84% | 0.80% | -0.04% |
| Maruti Suzuki India Ltd. | 0.70% | 0.66% | -0.04% |
| Bajaj Auto Ltd. | 0.65% | 0.68% | +0.03% |
| HCL Technologies Ltd. | 0.77% | 0.74% | -0.03% |
| Power Grid Corporation Of India Ltd. | 0.42% | 0.39% | -0.03% |
| SBI Life Insurance Company Ltd. | 0.36% | 0.33% | -0.03% |
| Tech Mahindra Ltd. | 0.84% | 0.81% | -0.03% |
| ICICI Prudential Life Insurance Company Ltd. | 2.02% | 2.00% | -0.02% |
| Infosys Ltd. | 2.59% | 2.57% | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.19% | 0.17% | -0.02% |
| Asian Paints Ltd. | 0.48% | 0.46% | -0.02% |
| Titan Company Ltd. | 0.67% | 0.69% | +0.02% |
| Dr. Reddy's Laboratories Ltd. | 1.02% | 1.01% | -0.01% |
| GOI | 0.77% | 0.76% | -0.01% |
| GSPL Transmission Ltd. | 0.10% | 0.09% | -0.01% |
| Indusind Bank Ltd. | 1.32% | 1.31% | -0.01% |
| LIC Housing Finance Ltd. | 0.64% | 0.65% | +0.01% |
| Nestle India Ltd. | 0.42% | 0.41% | -0.01% |
| Tata Motors Ltd. | 0.25% | 0.26% | +0.01% |
| Wipro Ltd. | 0.72% | 0.71% | -0.01% |
| Tata Consumer Products Ltd. | 0.21% | 0.20% | -0.01% |
| Bajaj Finserv Ltd. | 0.57% | 0.56% | -0.01% |
| Hero Motocorp Ltd. | 1.71% | 1.71% | 0.00% |
| ICICI Bank Ltd. | 4.48% | 4.48% | 0.00% |
| Tata Consultancy Services Ltd. | 2.82% | 2.82% | 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 | ₹7,364 Cr | 1.57% | 6.2% | 12.6% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.2% | 13.1% | 15.4% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.6% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.4% | 14.2% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.7% | 11.1% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.3% | 11.8% | 13.8% |
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 months1.58% absolute | ₹60,000 | ₹60,948 | 1.58% | |
| 1 year−0.09% annualised | ₹1,20,000 | ₹1,19,942 | −0.05% |
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.