Quantum Multi Asset Allocation Fund Regular Growth | Quantum Multi Asset Allocation Fund NAV Today [11.42], Performance & History

Quantum Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 19 Feb 2024, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Feb 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 55.95 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.99%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 55.95 Cr

Equity

123.35%

Debt

70.45%

Money Market & Cash

6.64%

Other Assets & Liabilities

0.28%

Sector Holdings

Sectors	Weightage
Government Securities	21.39%
Finance - Mutual Funds	15.23%
Finance - Banks - Private Sector	14.06%
Finance & Investments	9.09%
IT Consulting & Software	6.68%
Treps/Reverse Repo	4.53%
Auto - 2 & 3 Wheelers	3.43%
Finance - Life Insurance	3.10%
Finance - Banks - Public Sector	3.01%
Pharmaceuticals	2.45%
Domestic Appliances	1.93%
Logistics - Warehousing/Supply Chain/Others	1.78%
Finance - Non Life Insurance	1.48%
Cement	1.39%
Auto - Cars & Jeeps	1.26%
Telecom Services	1.21%
Non-Banking Financial Company (NBFC)	1.20%
Iron & Steel	1.00%
Gas Transmission/Marketing	0.88%
Finance - Housing	0.69%
Personal Care	0.66%
Power - Generation/Distribution	0.60%
Auto - LCVs/HCVs	0.53%
Holding Company	0.48%
Power - Transmission/Equipment	0.46%
Gems, Jewellery & Precious Metals	0.42%
Net Receivables/(Payables)	0.28%
Paints/Varnishes	0.28%
Food Processing & Packaging	0.27%
Tea & Coffee	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.01% GOI (MD 21/07/2030)	17.72%	₹ 9.91	Others
Quantum Gold Fund -Exchange Traded Fund (ETF)	15.23%	₹ 8.52	Finance - Mutual Funds
7.63% Maharashtra SDL (MD 31/01/2035)	9.09%	₹ 5.08	Finance & Investments
HDFC Bank Ltd	4.77%	₹ 2.67	Finance - Banks - Private Sector
TREPS	4.53%	₹ 2.54	Others
ICICI Bank Ltd	4.04%	₹ 2.26	Finance - Banks - Private Sector
State Bank of India	3.01%	₹ 1.68	Finance - Banks - Public Sector
5.63% GOI (MD 12/04/2026)	2.86%	₹ 1.60	Others
Tata Consultancy Services Ltd	2.46%	₹ 1.38	IT Consulting & Software
ICICI Prudential Life Insurance Company Ltd	2.33%	₹ 1.30	Finance - Life Insurance
Kotak Mahindra Bank Ltd	2.24%	₹ 1.25	Finance - Banks - Private Sector
Infosys Ltd	2.21%	₹ 1.24	IT Consulting & Software
Axis Bank Ltd	2.02%	₹ 1.13	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Ltd	1.93%	₹ 1.08	Domestic Appliances
Hero MotoCorp Ltd	1.90%	₹ 1.06	Auto - 2 & 3 Wheelers
Container Corporation of India Ltd	1.78%	₹ 1	Logistics - Warehousing/Supply Chain/Others
Star Health And Allied Insurance Company Ltd	1.48%	₹ 0.83	Finance - Non Life Insurance
Nuvoco Vistas Corporation Ltd	1.39%	₹ 0.78	Cement
Cipla Ltd	1.35%	₹ 0.75	Pharmaceuticals
Bharti Airtel Ltd	1.21%	₹ 0.68	Telecom Services
Bajaj Finance Ltd	1.20%	₹ 0.67	Non-Banking Financial Company (NBFC)
Dr. Reddy''s Laboratories Ltd	1.10%	₹ 0.62	Pharmaceuticals
Tata Steel Ltd	1.00%	₹ 0.56	Iron & Steel
IndusInd Bank Ltd	0.99%	₹ 0.55	Finance - Banks - Private Sector
Eicher Motors Ltd	0.92%	₹ 0.51	Auto - 2 & 3 Wheelers
Gujarat State Petronet Ltd	0.88%	₹ 0.49	Gas Transmission/Marketing
Wipro Ltd	0.86%	₹ 0.48	IT Consulting & Software
7.33% GOI (MD 30/10/2026)	0.81%	₹ 0.46	Others
Tech Mahindra Ltd	0.72%	₹ 0.40	IT Consulting & Software
LIC Housing Finance Ltd	0.69%	₹ 0.39	Finance - Housing
Hindustan Unilever Ltd	0.66%	₹ 0.37	Personal Care
Maruti Suzuki India Ltd	0.65%	₹ 0.37	Auto - Cars & Jeeps
Mahindra & Mahindra Ltd	0.61%	₹ 0.34	Auto - Cars & Jeeps
Bajaj Auto Ltd	0.61%	₹ 0.34	Auto - 2 & 3 Wheelers
NTPC Ltd	0.60%	₹ 0.34	Power - Generation/Distribution
Bajaj Finserv Ltd	0.48%	₹ 0.27	Holding Company
Power Grid Corporation of India Ltd	0.46%	₹ 0.26	Power - Transmission/Equipment
HCL Technologies Ltd	0.43%	₹ 0.24	IT Consulting & Software
Titan Company Ltd	0.42%	₹ 0.24	Gems, Jewellery & Precious Metals
SBI Life Insurance Company Ltd	0.41%	₹ 0.23	Finance - Life Insurance
HDFC Life Insurance Company Ltd	0.36%	₹ 0.20	Finance - Life Insurance
Tata Motors Ltd	0.30%	₹ 0.17	Auto - LCVs/HCVs
Asian Paints Ltd	0.28%	₹ 0.16	Paints/Varnishes
Net Receivable/(payable)	0.28%	₹ 0.14	Others
Nestle India Ltd	0.27%	₹ 0.15	Food Processing & Packaging
Tata Consumer Products Ltd	0.23%	₹ 0.13	Tea & Coffee
Tata Motors Passenger Vehicles Ltd	0.23%	₹ 0.13	Auto - LCVs/HCVs

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.95%	4.10%	7.24%	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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 ... Read more

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.97	18.69%	91.82%	207.48%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹152.96	18.69%	91.79%	207.41%	₹4,926	0.58%	High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹22.06	3.30%	23.05%	34.81%	₹101	0.49%	Moderate
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.63	2.79%	21.48%	32.78%	₹101	1.00%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹36.70	5.84%	21.33%	32.12%	₹527	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.41	5.73%	20.96%	31.45%	₹527	0.26%	Low
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹54.37	59.37%	133.78%	203.33%	₹512	0.04%	High
Quantum Gold Exchange Traded Fund ETF Regular	₹117.73	60.53%	132.47%	205.03%	₹723	0.97%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹53.59	58.77%	132.17%	200.35%	₹512	0.49%	High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.88	-5.08%	53.20%	78.85%	₹218	0.89%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹117.03	-5.39%	53.12%	77.88%	₹1,151	1.10%	Very High

FAQs

What is the current NAV of Quantum Multi Asset Allocation Fund Regular Growth?

The current Net Asset Value (NAV) of Quantum Multi Asset Allocation Fund Regular Growth is ₹11.42 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Multi Asset Allocation Fund Regular Growth?

The Assets Under Management (AUM) of Quantum Multi Asset Allocation Fund Regular Growth is ₹55.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Multi Asset Allocation Fund Regular Growth?

Quantum Multi Asset Allocation Fund Regular Growth has delivered returns of 4.10% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Multi Asset Allocation Fund Regular Growth?

Quantum Multi Asset Allocation Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Multi Asset Allocation Fund Regular Growth?

The minimum lumpsum investment required for Quantum Multi Asset Allocation Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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