Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option
Quantum Mutual FundFund of Funds Domestic HybridDirectGrowthModerately high risk
NAV
₹37.7201
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.34% | — | — |
| 3 year | +12.15% | — | — |
| 5 year | +10.32% | — | — |
- Sharpe
- 0.86
- Std dev
- 6.48%
All Fund of Funds Domestic Hybrid funds · Quantum Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+8.34%
Total
3Y
+12.15%
p.a.
5Y
+10.32%
p.a.
SI
+10.34%
p.a.
Calendar years
+6.69%2022
+14.12%2023
+12.12%2024
+15.73%2025
+1.24%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.66%avg +11.22%+21.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹77.76 Cr
Expense ratio
0.74%
Exit load
None
Lock-in
None
BenchmarkCrisil Dynamic Bond Aiii Index (20%) + Crisil Liquid Debt a-i Index (25%) + NIFTY 50 TRI (40%) + Domestic Price of Gold (15%)
Launched10 Jul 2012
Risk levelModerately high
StructureOpen Ended
ISININF082J01168
Where the money is invested
Split by asset type.
By asset type
Equity45.07%
Cash31.52%
Other15.81%
Bonds7.60%
What the fund holds
7 holdings · portfolio as on 30 May 2026
- 31.2%Quantum Value Dir Gr
- 22.82%Quantum Liquid Dir Gr
- 16.48%Quantum ESG Best in Class Stgyfunddirgr
- 15.99%Quantum Gold ETF
- 11.39%Quantum Dynamic Bond Dir Gr
- 2.11%Treps ^
- 0.02%Net Receivable/(Payable)
Concentration
Top 5 weight
97.87%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.86
Return per unit of total risk
Sortino
0.87
Return per unit of downside risk
Risk
Std deviation
6.48%
How much returns swing
Who manages this fund
3 fund managers
- CMC Mehta16.8 years in the industryRuns 6 schemes
- SPSneha Pandey0.9 years in the industryRuns 4 schemes
- MVMansi Vasa0.9 years in the industryRuns 2 schemes
Other Fund of Funds Domestic Hybrid funds
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- DSP Multi Asset Omni Fund of FundsdirectCompare
- Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW PayoutdirectCompare
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- Bandhan Asset Allocation Fund of Funds-Aggressive Plan-IDCW Reinvestment-(direct Plan)directCompare
SIP illustration
Rate
+12.15%
Invested
₹6,00,000
Illustrated
₹11,72,013
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthQuantum Multi Asset Fund of Funds - Regular Plan Growth OptionNAV ₹36.2048
FAQ
What is Quantum Multi Asset Fund of Funds - Direct Plan Growth Option NAV today?
- The latest NAV of Quantum Multi Asset Fund of Funds - Direct Plan Growth Option is ₹37.7201 as on 18 Aug 2026.
How has Quantum Multi Asset Fund of Funds - Direct Plan Growth Option performed vs its category?
- 1-year return +8.34%. Past performance does not guarantee future returns.
What are the returns of Quantum Multi Asset Fund of Funds - Direct Plan Growth Option?
- Trailing returns from published NAVs: 1 year +8.34%, 3 year +12.15% a year, 5 year +10.32% a year, since our first NAV +10.34% a year. Past performance does not guarantee future returns.
How would a SIP in Quantum Multi Asset Fund of Funds - Direct Plan Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.15%. It is not a forecast.
What is the expense ratio and fund size of Quantum Multi Asset Fund of Funds - Direct Plan Growth Option?
- For Quantum Multi Asset Fund of Funds - Direct Plan Growth Option, the expense ratio is 0.74% and fund size (AUM) is ₹77.76 Cr.
What is the ISIN of Quantum Multi Asset Fund of Funds - Direct Plan Growth Option?
- The ISIN for Quantum Multi Asset Fund of Funds - Direct Plan Growth Option is INF082J01168.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.