
Quantum Multi Asset Active FoF Direct Growth
Quantum Multi Asset Active FoF Direct Growth
as on 30 Oct 2026
Quantum Multi Asset Active FoF Direct Growth is a mutual fund scheme launched on 11 Jul 2012. The current NAV stands at ₹36.0739 as of 30 Oct 2026. From the funds total AUM, its top holdings include Quantum Value Dir Gr at 31.20%, Quantum Liquid Dir Gr at 22.82%, Quantum ESG Best In Class StgyFundDirGr at 16.48%, Quantum Gold ETF at 15.99%, Quantum Dynamic Bond Dir Gr at 11.39%
Scheme Overview
- Inception Date : 11 Jul 2012
- AUM : ₹76.24 Cr
- 5Y Returns (CAGR) : 8.85%
- Expense Ratio : 0.74%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.84 L
8.85%
Total Investment
₹ 30,00,000
Returns
₹ 7,84,099 (8.85%)
Maturity Value
₹ 37,84,099
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
₹ 76.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹76.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() Q Quantum Value Dir Gr | 31.20% | |
![]() Q Quantum Liquid Dir Gr | 22.82% | |
![]() Q Quantum ESG Best In Class StgyFundDirGr | 16.48% | |
![]() Q Quantum Gold ETF | 15.99% | |
![]() Q Quantum Dynamic Bond Dir Gr | 11.39% | |
![]() T Treps ^ | 2.11% | |
![]() N Net Receivable/(Payable) | 0.02% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 76.24
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
11 Jul 2012
Fund Age
14 Yrs
Benchmark
CRISIL Dynamic Bond Fund AIII Index (20%) + CRISI
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 modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund.
Risk-O-Meter
Investors understand that their principal will be at
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 Active FoF launched?
What is the current NAV of Quantum Multi Asset Active FoF?
What is the AUM of Quantum Multi Asset Active FoF?
What is the rate of return of Quantum Multi Asset Active FoF?
- In the past 1Y: -1.04%
- In the past 3Y: 10.14%
- In the past 5Y: 8.85%
What is the expense ratio of Quantum Multi Asset Active FoF?
What is exit load of Quantum Multi Asset Active FoF?
What is the portfolio of Quantum Multi Asset Active FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Quantum Multi Asset Active FoF?
Who is the fund manager Quantum Multi Asset Active FoF?
What is the minimum investment required in Quantum Multi Asset Active FoF?
How to invest in Quantum Multi Asset Active FoF 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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