
Quantum Multi Asset Allocation Fund Direct Growth
Quantum Multi Asset Allocation Fund Direct Growth
as on 02 Nov 2026
Quantum Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 07 Mar 2024. The current NAV stands at ₹11.8700 as of 02 Nov 2026. From the funds total AUM, its top holdings include SDL TN 6.89% 2028 at 17.37%, Quantum Gold ETF at 15.61%, SDL TN 6.55% 2029 at 8.54%, HDFC Bank at 4.44%, Treps ^ at 4.43%
Scheme Overview
- Inception Date : 07 Mar 2024
- AUM : ₹54.33 Cr
- 1Y Returns (CAGR) : -2.94%
- Expense Ratio : 0.41%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.91 L
-2.94%
Total Investment
₹ 6,00,000
Returns
₹ -9,470 (-2.94%)
Maturity Value
₹ 5,90,530
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 54.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹54.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 48.25% | ||
| Financial Services | 23.71% | ||
| Technology | 7.80% | ||
| Consumer Cyclical | 7.76% | ||
| Basic Materials | 3.33% | ||
| Healthcare | 2.66% | ||
| Utilities | 2.01% | ||
| Industrials | 1.87% | ||
| Consumer Defensive | 1.35% | ||
| Communication Services | 1.25% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 12.9700
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 54.33
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.6100
Inception Date
07 Mar 2024
Fund Age
2 Yrs
Benchmark
NIFTY 50 TRI (40%) + Nifty Composite Debt Index A
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sneha Pandey | B.Com.,CA Inter, Pursuing CFA |
| Mansi Vasa | B.Com., ACA. |
Fund Objective
The investment objective of 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
No. of Schemes
12
Total AUM
₹ 2,709.38 Cr
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
FAQs
When was Quantum Multi Asset Allocation Fund launched?
What is the current NAV of Quantum Multi Asset Allocation Fund?
What is the AUM of Quantum Multi Asset Allocation Fund?
What is the rate of return of Quantum Multi Asset Allocation Fund?
- In the past 1Y: -2.94%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Quantum Multi Asset Allocation Fund?
What is exit load of Quantum Multi Asset Allocation Fund?
What is the portfolio of Quantum Multi Asset Allocation Fund?
- HDFC Bank: 4.44%
- ICICI Bank: 4.01%
- Tata Consultancy Services: 2.76%
- Infosys: 2.73%
- Kotak Bank: 2.41%
Top 3 sectoral holdings include:
- Others: 49.79%
- Financial Services: 23.71%
- Technology: 7.80%
How risky is investing in Quantum Multi Asset Allocation Fund?
Who is the fund manager Quantum Multi Asset Allocation Fund?
What is the minimum investment required in Quantum Multi Asset Allocation Fund?
How to invest in Quantum Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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