Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
Quantum Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹12.39
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.63% | — | — |
| 3 year | +9.14% | — | — |
| 5 year | +9.14% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+5.63%
Total
3Y
+9.14%
p.a.
5Y
+9.14%
p.a.
SI
+9.14%
p.a.
Calendar years
+9.10%2024
+14.76%2025
-1.04%2026 YTD
Rolling 1-year · 17 overlapping windows
+4.25%avg +9.87%+16.42%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹57.17 Cr
Expense ratio
0.41%
Exit load
None
Lock-in
None
Benchmark40% nifty 50 tri + 45% nifty composite debt index a – iii + 15% domestic price of gold
Launched07 Mar 2024
Risk levelVery high
StructureOpen Ended
ISININF082J01457
Where the money is invested
Split by asset type.
By asset type
Equity51.75%
Bonds28.98%
Other15.45%
Cash3.82%
What the fund holds
43 holdings · portfolio as on 30 May 2026
- 15.61%Quantum Gold ETF
- 4.44%HDFC Bank LtdFinancial Services
- 4.43%Treps ^
- 4.01%ICICI Bank LtdFinancial Services
- 2.76%Tata Consultancy Services LtdTechnology
- 2.73%Infosys LtdTechnology
- 2.41%Kotak Mahindra Bank LtdFinancial Services
- 2.36%State Bank of IndiaFinancial Services
- 2.28%Crompton Greaves Consumer Electricals LtdConsumer Cyclical
- 2.12%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
31.25%
Top 10 weight
43.16%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.24
Return per unit of total risk
Risk
Std deviation
10.24%
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
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SIP illustration
Rate
+9.14%
Invested
₹6,00,000
Illustrated
₹9,82,674
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthQuantum Multi Asset Allocation Fund - Regular Plan - GrowthNAV ₹12.15
FAQ
What is Quantum Multi Asset Allocation Fund - Direct Plan - Growth NAV today?
- The latest NAV of Quantum Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.39 as on 19 Aug 2026.
How has Quantum Multi Asset Allocation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.63%. Past performance does not guarantee future returns.
What are the returns of Quantum Multi Asset Allocation Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.63%, 3 year +9.14% a year, 5 year +9.14% a year, since our first NAV +9.14% a year. Past performance does not guarantee future returns.
How would a SIP in Quantum Multi Asset Allocation Fund - Direct Plan - Growth 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 +9.14%. It is not a forecast.
What is the expense ratio and fund size of Quantum Multi Asset Allocation Fund - Direct Plan - Growth?
- For Quantum Multi Asset Allocation Fund - Direct Plan - Growth, the expense ratio is 0.41% and fund size (AUM) is ₹57.17 Cr.
What is the ISIN of Quantum Multi Asset Allocation Fund - Direct Plan - Growth?
- The ISIN for Quantum Multi Asset Allocation Fund - Direct Plan - Growth is INF082J01457.
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.