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Fund Overview of Quantum Multi Asset Allocation Fund Direct-growth
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₹57.2 CrAUM
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₹12.24NAV
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0.41%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quantum Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.41% | NA | 2.85% |
| 6 Months | -1.53% | NA | 9.89% |
| 1 Year | 4.44% | 4.44% | 7.28% |
| 2 Years | 15.73% | 7.58% | 17.50% |
Compare Quantum Multi Asset Allocation Fund Direct-growth with other mutual funds in the same category
Quantum Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
51.75%debt instruments
28.98%other assets or cash equivalents
3.83%Quantum Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Quantum Mutual Fund. Launched on 07 Mar 2024, the fund aims Long term capital appreciation and current income. Investment in a Diversified Portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments. It manages assets worth ₹57.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 51.75% in equities, 28.98% in debt instruments, 3.83% in other assets or cash equivalents.Managed by Chirag Mehta, it has delivered a return of 4.44% in the last year, a total return since inception of 9.27%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quantum Multi Asset Fund Of Funds Direct-growth
|
₹78 | 0.11% | 1.53% | -0.11% | 6.47% | 12.08% |
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Quantum Multi Asset Active Fof Regular-growth
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₹78 | 0.08% | 1.44% | -0.30% | 6.08% | 11.68% |
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Quantum Multi Asset Allocation Fund Regular-growth
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₹57 | 0.08% | 0.08% | -2.32% | 2.79% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 35734 Tn 19sp28 6.89 Fv Rs 100 | Unspecified | 17.37% | ₹9.93 Cr |
| Quantum Gold Fund | Unspecified | 15.61% | ₹8.93 Cr |
| State Development Loan 36721 Tn 19nv29 6.55 Fv Rs 100 | Unspecified | 8.54% | ₹4.88 Cr |
| Hdfc Bank Ltd | Financial | 4.44% | ₹2.54 Cr |
| Repo | Unspecified | 4.43% | ₹2.53 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹2.29 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹1.58 Cr |
| Infosys Ltd | Technology | 2.73% | ₹1.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.41% | ₹1.38 Cr |
| State Bank Of India | Financial | 2.36% | ₹1.35 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.28% | ₹1.30 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.28% | ₹1.30 Cr |
| Axis Bank Ltd | Financial | 2.12% | ₹1.21 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.02% | ₹1.15 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.89% | ₹1.08 Cr |
| Container Corporation Of India Ltd | Industrials | 1.87% | ₹1.07 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.87% | ₹1.07 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.60% | ₹0.91 Cr |
| Cipla Ltd | Healthcare | 1.47% | ₹0.84 Cr |
| Bharti Airtel Ltd | Technology | 1.25% | ₹0.72 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Multi Asset Allocation Fund Direct-growth
What is the current AUM of Quantum Multi Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, Quantum Multi Asset Allocation Fund Direct-growth manages assets worth ₹57.2 crore
How has Quantum Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 0.41%
- 6 Months: -1.53%
What is the long-term performance of Quantum Multi Asset Allocation Fund Direct-growth?
- Since Inception: 9.27%
What is the portfolio composition of Quantum Multi Asset Allocation Fund Direct-growth?
Equity: 51.75%, Debt: 28.98%, Commodities: 15.44%, Others: 3.83%.
Who manages Quantum Multi Asset Allocation Fund Direct-growth?
Quantum Multi Asset Allocation Fund Direct-growth is managed by Chirag Mehta from Quantum Mutual Fund.
What is the market-cap allocation of Quantum Multi Asset Allocation Fund Direct-growth?
Large Cap: 75.46%, Mid Cap: 9.87%, Small Cap: 14.67%.
Which are the top companies Quantum Multi Asset Allocation Fund Direct-growth has invested in?
- STATE DEVELOPMENT LOAN 35734 TN 19SP28 6.89 FV RS 100 – 17.37% of the fund's portfolio
- Quantum Gold Fund – 15.61% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36721 TN 19NV29 6.55 FV RS 100 – 8.54% of the fund's portfolio
- HDFC Bank Ltd – 4.44% of the fund's portfolio
- Repo – 4.43% of the fund's portfolio
Which are the major sectors Quantum Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 45.95% of the fund's portfolio
- Financial – 19.23% of the fund's portfolio
- Technology – 6.74% of the fund's portfolio
- Consumer Discretionary – 3.88% of the fund's portfolio
- Entities – 2.28% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
